speb/financial-data huggingface dataset:
PERF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23665000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40129000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1129000.00
PERF cash_flow (quarterly, 2025-09-30) — Depreciation: 218000.00
PERF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 254000.00
PERF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 254000.00
PERF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104000000.00
PERF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
PERF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2080000.00
PERF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 76000.00
PERF income_statement (quarterly, 2025-09-30) — EBIT: 2230000.00
PERF income_statement (quarterly, 2025-09-30) — EBITDA: 2484000.00
PERF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -86000.00
PERF balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 46000.00
PERF cash_flow (quarterly, 2025-09-30) — End Cash Position: 127882000.00
PERF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116000.00
PERF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2515000.00
PERF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -644000.00
PERF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1740000.00
PERF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6420000.00
PERF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1488000.00
PERF income_statement (quarterly, 2025-09-30) — Gross Profit: 14147000.00
PERF income_statement (quarterly, 2025-09-30) — Interest Expense: 5000.00
PERF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000.00
PERF income_statement (quarterly, 2025-09-30) — Interest Income: 1546000.00
PERF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1546000.00
PERF cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5000.00
PERF cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1389000.00
PERF balance_sheet (quarterly, 2025-09-30) — Inventory: 18000.00
PERF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 152934000.00
PERF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21000.00
PERF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 281000.00
PERF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 281000.00
PERF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -116000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PERF income_statement (quarterly, 2025-09-30) — Net Income: 2080000.00
PERF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2080000.00
PERF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2080000.00
PERF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2080000.00
PERF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2080000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2225000.00
PERF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2080000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PERF income_statement (quarterly, 2025-09-30) — Net Interest Income: 1541000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 232000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -116000.00
PERF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -116000.00
PERF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1541000.00
PERF balance_sheet (quarterly, 2025-09-30) — Net PPE: 1488000.00
PERF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -253000.00
PERF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146514000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2413000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 497000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2413000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 497000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
PERF balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 221000.00
PERF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2484000.00
PERF income_statement (quarterly, 2025-09-30) — Normalized Income: 2080000.00
PERF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2768000.00
PERF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -644000.00
PERF income_statement (quarterly, 2025-09-30) — Operating Income: 509000.00
PERF income_statement (quarterly, 2025-09-30) — Operating Revenue: 18659000.00
PERF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1956000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 377000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -585000.00
PERF income_statement (quarterly, 2025-09-30) — Other Gand A: 1740000.00
PERF income_statement (quarterly, 2025-09-30) — Other Income Expense: 175000.00
PERF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1541000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294000.00
PERF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 175000.00
PERF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -12000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Payable: 13753000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Properties: 1488000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1895000.00
PERF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 42244000.00
PERF balance_sheet (quarterly, 2025-09-30) — Payables: 14500000.00
PERF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14500000.00
PERF income_statement (quarterly, 2025-09-30) — Pretax Income: 2225000.00
PERF income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 69000.00
PERF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 69000.00
PERF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PERF cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PERF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11300000.00
PERF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -253000.00
PERF balance_sheet (quarterly, 2025-09-30) — Receivables: 11539000.00
PERF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4512000.00
PERF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 254000.00
PERF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -116000.00
PERF income_statement (quarterly, 2025-09-30) — Research And Development: 3932000.00
PERF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -370840000.00
PERF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 11532000.00
PERF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PERF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7909000.00
PERF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9649000.00
PERF balance_sheet (quarterly, 2025-09-30) — Share Issued: 101848671.00
PERF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 284000.00
PERF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 152934000.00
PERF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146514000.00
PERF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PERF income_statement (quarterly, 2025-09-30) — Tax Provision: 145000.00
PERF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
PERF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32000.00
PERF cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -186000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Assets: 194181000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 152934000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Debt: 739000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 152934000.00
PERF income_statement (quarterly, 2025-09-30) — Total Expenses: 18150000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41247000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10542000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1118000.00
PERF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 497000.00
PERF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 671000.00
PERF balance_sheet (quarterly, 2025-09-30) — Working Capital: 143510000.00
PERF income_statement (annual, 2025-12-31) — +Operating Expense: 53259000.00
PERF income_statement (quarterly, 2025-12-31) — +Operating Expense: 13232000.00
PERF income_statement (annual, 2025-12-31) — +Total Revenue: 69154000.00
PERF income_statement (quarterly, 2025-12-31) — +Total Revenue: 18134000.00
PERF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7567000.00
PERF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7567000.00
PERF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2917000.00
PERF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2917000.00
PERF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 477415000.00
PERF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 477415000.00
PERF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
PERF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
PERF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 145000.00
PERF cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34000.00
PERF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 145000.00
PERF cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34000.00
PERF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1965000.00
PERF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10173000.00
PERF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10173000.00
PERF income_statement (annual, 2025-12-31) — Basic Average Shares: 92860000.00
PERF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 101848671.00
PERF income_statement (annual, 2025-12-31) — Basic EPS: 0.05
PERF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
PERF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127121000.00
PERF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127882000.00
PERF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1644000.00
PERF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1644000.00
PERF cash_flow (annual, 2025-12-31) — Capital Expenditure: -425000.00
PERF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7000.00
PERF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 683000.00
PERF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 683000.00
PERF balance_sheet (annual, 2025-12-31) — Capital Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10185000.00
PERF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125976000.00
PERF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125976000.00
PERF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162276000.00
PERF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162276000.00
PERF balance_sheet (annual, 2025-12-31) — Cash Equivalents: 97960000.00
PERF balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 97960000.00
PERF balance_sheet (annual, 2025-12-31) — Cash Financial: 28016000.00
PERF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28016000.00
PERF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143000.00
PERF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14063000.00
PERF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4133000.00
PERF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13305000.00
PERF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2550000.00
PERF cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
PERF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 444000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -175000.00
PERF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9000.00
PERF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3716000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1772000.00
PERF cash_flow (annual, 2025-12-31) — Change In Payable: 1101000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Payable: -907000.00
PERF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1101000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -907000.00
PERF cash_flow (annual, 2025-12-31) — Change In Receivables: 492000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2350000.00
PERF cash_flow (annual, 2025-12-31) — Change In Working Capital: 5769000.00
PERF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -513000.00
PERF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 480000.00
PERF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1965000.00
PERF cash_flow (annual, 2025-12-31) — Changes In Cash: -1320000.00
PERF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1726000.00
PERF balance_sheet (annual, 2025-12-31) — Common Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-12-31) — Common Stock: 10185000.00
PERF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153095000.00
PERF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153095000.00
PERF cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PERF income_statement (annual, 2025-12-31) — Cost Of Revenue: 15630000.00
PERF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3538000.00
PERF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3073000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3073000.00
PERF balance_sheet (annual, 2025-12-31) — Current Assets: 173346000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Assets: 173346000.00
PERF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 444000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 444000.00
PERF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 444000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 444000.00
PERF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21902000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21902000.00
PERF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21902000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21902000.00
PERF balance_sheet (annual, 2025-12-31) — Current Liabilities: 37665000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37665000.00
PERF balance_sheet (annual, 2025-12-31) — Current Provisions: 1061000.00
PERF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1061000.00
PERF cash_flow (annual, 2025-12-31) — Depreciation: 871000.00
PERF cash_flow (quarterly, 2025-12-31) — Depreciation: 226000.00
PERF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1016000.00
PERF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 260000.00
PERF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1016000.00
PERF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 260000.00
PERF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 419000.00
PERF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 419000.00
PERF income_statement (annual, 2025-12-31) — Diluted Average Shares: 92860000.00
PERF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101848671.00
PERF income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
PERF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
PERF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63000.00
PERF balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 72000.00
PERF balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 72000.00
PERF income_statement (annual, 2025-12-31) — EBIT: 5753000.00
PERF income_statement (quarterly, 2025-12-31) — EBIT: 375000.00
PERF income_statement (annual, 2025-12-31) — EBITDA: 6769000.00
PERF income_statement (quarterly, 2025-12-31) — EBITDA: 635000.00
PERF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 175000.00
PERF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -180000.00
PERF balance_sheet (annual, 2025-12-31) — Employee Benefits: 64000.00
PERF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 64000.00
PERF cash_flow (annual, 2025-12-31) — End Cash Position: 125976000.00
PERF cash_flow (quarterly, 2025-12-31) — End Cash Position: 125976000.00
PERF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -143000.00
PERF cash_flow (annual, 2025-12-31) — Free Cash Flow: 12880000.00
PERF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2543000.00
PERF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1583000.00
PERF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 106000.00
PERF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -214000.00
PERF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27371000.00
PERF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27371000.00
PERF income_statement (annual, 2025-12-31) — General And Administrative Expense: 6996000.00
PERF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1549000.00
PERF balance_sheet (annual, 2025-12-31) — Goodwill: 2774000.00
PERF balance_sheet (quarterly, 2025-12-31) — Goodwill: 2774000.00
PERF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4421000.00
PERF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4421000.00
PERF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7748000.00
PERF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7748000.00
PERF balance_sheet (annual, 2025-12-31) — Gross PPE: 4271000.00
PERF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4271000.00
PERF income_statement (annual, 2025-12-31) — Gross Profit: 53524000.00
PERF income_statement (quarterly, 2025-12-31) — Gross Profit: 14596000.00
PERF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1965000.00
PERF income_statement (annual, 2025-12-31) — Interest Expense: 16000.00
PERF income_statement (quarterly, 2025-12-31) — Interest Expense: 5000.00
PERF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16000.00
PERF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000.00
PERF income_statement (annual, 2025-12-31) — Interest Income: 6133000.00
PERF income_statement (quarterly, 2025-12-31) — Interest Income: 1423000.00
PERF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6133000.00
PERF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1423000.00
PERF cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16000.00
PERF cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -5000.00
PERF cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6122000.00
PERF cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1552000.00
PERF balance_sheet (annual, 2025-12-31) — Inventory: 17000.00
PERF balance_sheet (quarterly, 2025-12-31) — Inventory: 17000.00
PERF balance_sheet (annual, 2025-12-31) — Invested Capital: 153095000.00
PERF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153095000.00
PERF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14063000.00
PERF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4133000.00
PERF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10173000.00
PERF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10173000.00
PERF balance_sheet (annual, 2025-12-31) — Investments And Advances: 10173000.00
PERF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10173000.00
PERF balance_sheet (annual, 2025-12-31) — Leases: 744000.00
PERF balance_sheet (quarterly, 2025-12-31) — Leases: 744000.00
PERF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 239000.00
PERF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239000.00
PERF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
PERF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
PERF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -143000.00
PERF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1883000.00
PERF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1883000.00
PERF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5981000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PERF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PERF income_statement (annual, 2025-12-31) — Net Income: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income: 63000.00
PERF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63000.00
PERF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63000.00
PERF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63000.00
PERF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63000.00
PERF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5737000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 370000.00
PERF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4643000.00
PERF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63000.00
PERF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PERF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PERF income_statement (annual, 2025-12-31) — Net Interest Income: 6118000.00
PERF income_statement (quarterly, 2025-12-31) — Net Interest Income: 1419000.00
PERF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7621000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4156000.00
PERF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -143000.00
PERF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -143000.00
PERF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6118000.00
PERF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1419000.00
PERF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39000.00
PERF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28000.00
PERF balance_sheet (annual, 2025-12-31) — Net PPE: 1354000.00
PERF balance_sheet (quarterly, 2025-12-31) — Net PPE: 1354000.00
PERF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -422000.00
PERF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
PERF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148674000.00
PERF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148674000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2483000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2483000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 488000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 488000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2483000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2483000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
PERF balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 193000.00
PERF balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 193000.00
PERF income_statement (annual, 2025-12-31) — Normalized EBITDA: 8948000.00
PERF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 635000.00
PERF income_statement (annual, 2025-12-31) — Normalized Income: 6406482.13
PERF income_statement (quarterly, 2025-12-31) — Normalized Income: 63000.00
PERF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13305000.00
PERF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2550000.00
PERF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1583000.00
PERF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 106000.00
PERF income_statement (annual, 2025-12-31) — Operating Income: 265000.00
PERF income_statement (quarterly, 2025-12-31) — Operating Income: 1364000.00
PERF income_statement (annual, 2025-12-31) — Operating Revenue: 69154000.00
PERF income_statement (quarterly, 2025-12-31) — Operating Revenue: 18134000.00
PERF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (annual, 2025-12-31) — Other Current Assets: 97000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 97000.00
PERF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 359000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 359000.00
PERF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 27371000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27371000.00
PERF balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8917000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8917000.00
PERF income_statement (annual, 2025-12-31) — Other Gand A: 6996000.00
PERF income_statement (quarterly, 2025-12-31) — Other Gand A: 1549000.00
PERF income_statement (annual, 2025-12-31) — Other Income Expense: -646000.00
PERF income_statement (quarterly, 2025-12-31) — Other Income Expense: -2413000.00
PERF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1647000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1647000.00
PERF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6118000.00
PERF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1419000.00
PERF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1533000.00
PERF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -234000.00
PERF income_statement (annual, 2025-12-31) — Other Operating Expenses: -28000.00
PERF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
PERF balance_sheet (annual, 2025-12-31) — Other Payable: 4276000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Payable: 4276000.00
PERF balance_sheet (annual, 2025-12-31) — Other Receivables: 1326000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1326000.00
PERF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36300000.00
PERF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36300000.00
PERF balance_sheet (annual, 2025-12-31) — Payables: 5501000.00
PERF balance_sheet (quarterly, 2025-12-31) — Payables: 5501000.00
PERF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8574000.00
PERF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8574000.00
PERF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5325000.00
PERF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5325000.00
PERF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2041000.00
PERF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2041000.00
PERF income_statement (annual, 2025-12-31) — Pretax Income: 5737000.00
PERF income_statement (quarterly, 2025-12-31) — Pretax Income: 370000.00
PERF balance_sheet (annual, 2025-12-31) — Properties: 0.00
PERF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PERF income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 75000.00
PERF income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 73000.00
PERF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 75000.00
PERF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 73000.00
PERF cash_flow (annual, 2025-12-31) — Purchase Of Business: -5981000.00
PERF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PERF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PERF cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PERF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88861000.00
PERF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35350000.00
PERF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -425000.00
PERF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7000.00
PERF balance_sheet (annual, 2025-12-31) — Receivables: 8915000.00
PERF balance_sheet (quarterly, 2025-12-31) — Receivables: 8915000.00
PERF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15630000.00
PERF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3538000.00
PERF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1016000.00
PERF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 260000.00
PERF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -562000.00
PERF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -143000.00
PERF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PERF income_statement (annual, 2025-12-31) — Research And Development: 15405000.00
PERF income_statement (quarterly, 2025-12-31) — Research And Development: 3878000.00
PERF balance_sheet (annual, 2025-12-31) — Retained Earnings: -370793000.00
PERF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -370793000.00
PERF cash_flow (annual, 2025-12-31) — Sale Of Investment: 81240000.00
PERF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31194000.00
PERF cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
PERF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
PERF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30811000.00
PERF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7732000.00
PERF income_statement (annual, 2025-12-31) — Selling General And Administration: 37807000.00
PERF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9281000.00
PERF balance_sheet (annual, 2025-12-31) — Share Issued: 101848671.00
PERF balance_sheet (quarterly, 2025-12-31) — Share Issued: 101848671.00
PERF income_statement (annual, 2025-12-31) — Special Income Charges: -1965000.00
PERF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1410000.00
PERF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 226000.00
PERF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153095000.00
PERF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153095000.00
PERF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148674000.00
PERF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148674000.00
PERF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -415517.87
PERF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PERF income_statement (annual, 2025-12-31) — Tax Provision: 1094000.00
PERF income_statement (quarterly, 2025-12-31) — Tax Provision: 307000.00
PERF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PERF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PERF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22000.00
PERF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22000.00
PERF cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1072000.00
PERF cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -65000.00
PERF balance_sheet (annual, 2025-12-31) — Total Assets: 191970000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Assets: 191970000.00
PERF balance_sheet (annual, 2025-12-31) — Total Capitalization: 153095000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153095000.00
PERF balance_sheet (annual, 2025-12-31) — Total Debt: 683000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Debt: 683000.00
PERF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153095000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153095000.00
PERF income_statement (annual, 2025-12-31) — Total Expenses: 68889000.00
PERF income_statement (quarterly, 2025-12-31) — Total Expenses: 16770000.00
PERF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38875000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38875000.00
PERF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18624000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18624000.00
PERF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1210000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1210000.00
PERF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1728000.00
PERF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -601000.00
PERF income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1000.00
PERF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1153000.00
PERF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1153000.00
PERF income_statement (annual, 2025-12-31) — Total Unusual Items: -2179000.00
PERF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2179000.00
PERF balance_sheet (annual, 2025-12-31) — Working Capital: 135681000.00
PERF balance_sheet (quarterly, 2025-12-31) — Working Capital: 135681000.00
PERF income_statement (quarterly, 2026-03-31) — +Operating Expense: 13220000.00
PERF income_statement (quarterly, 2026-03-31) — +Total Revenue: 17936000.00
PERF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6736000.00
PERF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 514614000.00
PERF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 31000.00
PERF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 31000.00
PERF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15153000.00
PERF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102304348.00
PERF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
PERF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125976000.00
PERF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56000.00
PERF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 548000.00
PERF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10185000.00
PERF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120633000.00
PERF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161266000.00
PERF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -135000.00
PERF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9381000.00
PERF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4242000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 196000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -21000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1288000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Payable: -991000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -991000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 628000.00
PERF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1100000.00
PERF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 522000.00
PERF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5274000.00
PERF balance_sheet (quarterly, 2026-03-31) — Common Stock: 10185000.00
PERF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 155617000.00
PERF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3242000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Assets: 171472000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 400000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23011000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23011000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38306000.00
PERF balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1212000.00
PERF cash_flow (quarterly, 2026-03-31) — Depreciation: 217000.00
PERF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 248000.00
PERF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 248000.00
PERF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102304348.00
PERF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
PERF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2353000.00
PERF balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 111000.00
PERF income_statement (quarterly, 2026-03-31) — EBIT: 2838000.00
PERF income_statement (quarterly, 2026-03-31) — EBITDA: 3086000.00
PERF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -69000.00
PERF balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 64000.00
PERF cash_flow (quarterly, 2026-03-31) — End Cash Position: 120633000.00
PERF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -135000.00
PERF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4186000.00
PERF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -127000.00
PERF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1731000.00
PERF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4390000.00
PERF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1192000.00
PERF income_statement (quarterly, 2026-03-31) — Gross Profit: 14694000.00
PERF income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
PERF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
PERF income_statement (quarterly, 2026-03-31) — Interest Income: 1357000.00
PERF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1357000.00
PERF cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4000.00
PERF cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1137000.00
PERF balance_sheet (quarterly, 2026-03-31) — Inventory: 17000.00
PERF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155617000.00
PERF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9381000.00
PERF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15153000.00
PERF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15153000.00
PERF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148000.00
PERF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148000.00
PERF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PERF income_statement (quarterly, 2026-03-31) — Net Income: 2353000.00
PERF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2353000.00
PERF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2353000.00
PERF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2353000.00
PERF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2353000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2834000.00
PERF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2353000.00
PERF income_statement (quarterly, 2026-03-31) — Net Interest Income: 1353000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9352000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -135000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -135000.00
PERF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1353000.00
PERF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26000.00
PERF balance_sheet (quarterly, 2026-03-31) — Net PPE: 1192000.00
PERF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55000.00
PERF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151227000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2549000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 479000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2549000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 479000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
PERF balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 167000.00
PERF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3086000.00
PERF income_statement (quarterly, 2026-03-31) — Normalized Income: 2353000.00
PERF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4242000.00
PERF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -127000.00
PERF income_statement (quarterly, 2026-03-31) — Operating Income: 1474000.00
PERF income_statement (quarterly, 2026-03-31) — Operating Revenue: 17936000.00
PERF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1939000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 336000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -742000.00
PERF income_statement (quarterly, 2026-03-31) — Other Gand A: 1731000.00
PERF income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000.00
PERF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1353000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 309000.00
PERF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Payable: 11794000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Properties: 1192000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1492000.00
PERF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40633000.00
PERF balance_sheet (quarterly, 2026-03-31) — Payables: 13347000.00
PERF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13347000.00
PERF income_statement (quarterly, 2026-03-31) — Pretax Income: 2834000.00
PERF income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 307000.00
PERF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 307000.00
PERF cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PERF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22723000.00
PERF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56000.00
PERF balance_sheet (quarterly, 2026-03-31) — Receivables: 8250000.00
PERF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3242000.00
PERF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 248000.00
PERF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135000.00
PERF income_statement (quarterly, 2026-03-31) — Research And Development: 3532000.00
PERF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -368440000.00
PERF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13371000.00
PERF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
PERF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7650000.00
PERF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9381000.00
PERF balance_sheet (quarterly, 2026-03-31) — Share Issued: 101848671.00
PERF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 214000.00
PERF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 155617000.00
PERF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151227000.00
PERF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PERF income_statement (quarterly, 2026-03-31) — Tax Provision: 481000.00
PERF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PERF balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22000.00
PERF cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -114000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Assets: 194923000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 155617000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Debt: 548000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155617000.00
PERF income_statement (quarterly, 2026-03-31) — Total Expenses: 16462000.00
PERF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39306000.00