speb/financial-data huggingface dataset:
DRIO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
DRIO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2831000.00
DRIO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 474000.00
DRIO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2831000.00
DRIO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 474000.00
DRIO income_statement (annual, 2025-12-31) — Basic Average Shares: 3982956.00
DRIO income_statement (annual, 2025-12-31) — Basic EPS: -10.12
DRIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27764000.00
DRIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31907000.00
DRIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -142000.00
DRIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26000.00
DRIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1001000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1001000.00
DRIO balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
DRIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21803000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21803000.00
DRIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26017000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26017000.00
DRIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24313000.00
DRIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19000.00
DRIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4342000.00
DRIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4226000.00
DRIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25941000.00
DRIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5887000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Account Payable: -122000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -546000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Inventory: 437000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 554000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 421000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 102000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -341000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -93000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -869000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -146000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Payable: -902000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Payable: 169000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -902000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 169000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Receivables: 2644000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 685000.00
DRIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1390000.00
DRIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1271000.00
DRIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2660000.00
DRIO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 231000.00
DRIO cash_flow (annual, 2025-12-31) — Changes In Cash: -5970000.00
DRIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10132000.00
DRIO balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
DRIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67922000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67922000.00
DRIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17374000.00
DRIO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -19000.00
DRIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 9694000.00
DRIO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2427000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2402000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2402000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Assets: 35067000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 35067000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 430000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 430000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 430000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 430000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 714000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 714000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 714000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 714000.00
DRIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 9323000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9323000.00
DRIO cash_flow (annual, 2025-12-31) — Depreciation: 307000.00
DRIO cash_flow (quarterly, 2025-12-31) — Depreciation: 60000.00
DRIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3138000.00
DRIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 534000.00
DRIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3138000.00
DRIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 534000.00
DRIO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1466000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1466000.00
DRIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 3982956.00
DRIO income_statement (annual, 2025-12-31) — Diluted EPS: -10.12
DRIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61735000.00
DRIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10252000.00
DRIO income_statement (annual, 2025-12-31) — EBIT: -38589000.00
DRIO income_statement (quarterly, 2025-12-31) — EBIT: -7851000.00
DRIO income_statement (annual, 2025-12-31) — EBITDA: -35451000.00
DRIO income_statement (quarterly, 2025-12-31) — EBITDA: -7317000.00
DRIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
DRIO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
DRIO cash_flow (annual, 2025-12-31) — End Cash Position: 21803000.00
DRIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 21803000.00
DRIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24313000.00
DRIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19000.00
DRIO balance_sheet (annual, 2025-12-31) — Finished Goods: 3565000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3565000.00
DRIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -26083000.00
DRIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5913000.00
DRIO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1681000.00
DRIO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -778000.00
DRIO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1406000.00
DRIO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 714000.00
DRIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15191000.00
DRIO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4102000.00
DRIO balance_sheet (annual, 2025-12-31) — Goodwill: 57427000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Goodwill: 57427000.00
DRIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73358000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73358000.00
DRIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2302000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2302000.00
DRIO balance_sheet (annual, 2025-12-31) — Gross PPE: 2273000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2273000.00
DRIO income_statement (annual, 2025-12-31) — Gross Profit: 12665000.00
DRIO income_statement (quarterly, 2025-12-31) — Gross Profit: 2804000.00
DRIO income_statement (annual, 2025-12-31) — Interest Expense: 3020000.00
DRIO income_statement (quarterly, 2025-12-31) — Interest Expense: 1097000.00
DRIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3020000.00
DRIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1097000.00
DRIO income_statement (annual, 2025-12-31) — Interest Income: 943000.00
DRIO income_statement (quarterly, 2025-12-31) — Interest Income: 242000.00
DRIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 943000.00
DRIO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 242000.00
DRIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3493000.00
DRIO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1233000.00
DRIO balance_sheet (annual, 2025-12-31) — Inventory: 4316000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Inventory: 4316000.00
DRIO balance_sheet (annual, 2025-12-31) — Invested Capital: 98669000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98669000.00
DRIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4342000.00
DRIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4226000.00
DRIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24128000.00
DRIO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -19000.00
DRIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31700000.00
DRIO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DRIO balance_sheet (annual, 2025-12-31) — Leases: 350000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Leases: 350000.00
DRIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 571000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 571000.00
DRIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 30747000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30747000.00
DRIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31318000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31318000.00
DRIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31700000.00
DRIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DRIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31515000.00
DRIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DRIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1070000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1070000.00
DRIO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DRIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17374000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19000.00
DRIO balance_sheet (annual, 2025-12-31) — Net Debt: 8944000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8944000.00
DRIO income_statement (annual, 2025-12-31) — Net Income: -41714000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income: -9031000.00
DRIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61735000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10252000.00
DRIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41714000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9031000.00
DRIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41714000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9031000.00
DRIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41714000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9031000.00
DRIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41714000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9031000.00
DRIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41714000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9031000.00
DRIO income_statement (annual, 2025-12-31) — Net Interest Income: -6258000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4942000.00
DRIO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4200000.00
DRIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 185000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DRIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 185000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DRIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6258000.00
DRIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4942000.00
DRIO balance_sheet (annual, 2025-12-31) — Net PPE: 1266000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1266000.00
DRIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26000.00
DRIO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 6754000.00
DRIO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DRIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5436000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5436000.00
DRIO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 80000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80000.00
DRIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -36755000.00
DRIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11873000.00
DRIO income_statement (annual, 2025-12-31) — Normalized Income: -42744160.00
DRIO income_statement (quarterly, 2025-12-31) — Normalized Income: -12630240.00
DRIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25941000.00
DRIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5887000.00
DRIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1681000.00
DRIO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -778000.00
DRIO income_statement (annual, 2025-12-31) — Operating Income: -36655000.00
DRIO income_statement (quarterly, 2025-12-31) — Operating Income: -8562000.00
DRIO income_statement (annual, 2025-12-31) — Operating Revenue: 22359000.00
DRIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5231000.00
DRIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6905948.00
DRIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6905948.00
DRIO income_statement (annual, 2025-12-31) — Other Gand A: 15191000.00
DRIO income_statement (quarterly, 2025-12-31) — Other Gand A: 4102000.00
DRIO income_statement (annual, 2025-12-31) — Other Income Expense: 1304000.00
DRIO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4556000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15931000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15931000.00
DRIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3561000.00
DRIO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 304000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 304000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Properties: 853000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 853000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Receivables: 785000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 785000.00
DRIO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4214000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4214000.00
DRIO income_statement (annual, 2025-12-31) — Other Special Charges: 102000.00
DRIO income_statement (quarterly, 2025-12-31) — Other Special Charges: -3842000.00
DRIO balance_sheet (annual, 2025-12-31) — Payables: 2928000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Payables: 2928000.00
DRIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5330000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5330000.00
DRIO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2849000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2849000.00
DRIO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 53440.00
DRIO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 53440.00
DRIO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DRIO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DRIO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 20021000.00
DRIO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1221000.00
DRIO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 6754000.00
DRIO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
DRIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1576000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1576000.00
DRIO income_statement (annual, 2025-12-31) — Pretax Income: -41609000.00
DRIO income_statement (quarterly, 2025-12-31) — Pretax Income: -8948000.00
DRIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DRIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DRIO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DRIO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DRIO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4200000.00
DRIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142000.00
DRIO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26000.00
DRIO balance_sheet (annual, 2025-12-31) — Raw Materials: 751000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 751000.00
DRIO balance_sheet (annual, 2025-12-31) — Receivables: 2929000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Receivables: 2929000.00
DRIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9694000.00
DRIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2427000.00
DRIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3138000.00
DRIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 534000.00
DRIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31515000.00
DRIO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DRIO income_statement (annual, 2025-12-31) — Research And Development: 13791000.00
DRIO income_statement (quarterly, 2025-12-31) — Research And Development: 2634000.00
DRIO balance_sheet (annual, 2025-12-31) — Restricted Cash: 229000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 229000.00
DRIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -452078000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -452078000.00
DRIO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20338000.00
DRIO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4630000.00
DRIO income_statement (annual, 2025-12-31) — Selling General And Administration: 35529000.00
DRIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8732000.00
DRIO balance_sheet (annual, 2025-12-31) — Share Issued: 6905948.00
DRIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 6905948.00
DRIO income_statement (annual, 2025-12-31) — Special Income Charges: -102000.00
DRIO income_statement (quarterly, 2025-12-31) — Special Income Charges: 3842000.00
DRIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9365000.00
DRIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2038000.00
DRIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67922000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67922000.00
DRIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5436000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5436000.00
DRIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 273840.00
DRIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 956760.00
DRIO income_statement (annual, 2025-12-31) — Tax Provision: 105000.00
DRIO income_statement (quarterly, 2025-12-31) — Tax Provision: 83000.00
DRIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DRIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DRIO balance_sheet (annual, 2025-12-31) — Total Assets: 110075000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 110075000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 98669000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98669000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Debt: 31748000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 31748000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67922000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67922000.00
DRIO income_statement (annual, 2025-12-31) — Total Expenses: 59014000.00
DRIO income_statement (quarterly, 2025-12-31) — Total Expenses: 13793000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42153000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42153000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75008000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75008000.00
DRIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32830000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32830000.00
DRIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36655000.00
DRIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64748000.00
DRIO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4181000.00
DRIO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4087000.00
DRIO income_statement (annual, 2025-12-31) — Total Unusual Items: 1304000.00
DRIO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4556000.00
DRIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1304000.00
DRIO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4556000.00
DRIO balance_sheet (annual, 2025-12-31) — Working Capital: 25744000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 25744000.00
DRIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 10509000.00
DRIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5584000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3468000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2219000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 522703000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -137000.00
DRIO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 463000.00
DRIO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 463000.00
DRIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6582297.00
DRIO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.25
DRIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21803000.00
DRIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 885000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14977000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20012000.00
DRIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DRIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -826000.00
DRIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6025000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 535000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 144000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 110000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -116000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -213000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Payable: 194000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 194000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 194000.00
DRIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 313000.00
DRIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -75000.00
DRIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6851000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62380000.00
DRIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2384000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 28734000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 378000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 378000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 501000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 501000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9357000.00
DRIO cash_flow (quarterly, 2026-03-31) — Depreciation: 61000.00
DRIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 524000.00
DRIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 524000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 23000.00
DRIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6582297.00
DRIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.25
DRIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — EBIT: -7043000.00
DRIO income_statement (quarterly, 2026-03-31) — EBITDA: -6519000.00
DRIO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 25000.00
DRIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14977000.00
DRIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
DRIO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3357000.00
DRIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6056000.00
DRIO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -177000.00
DRIO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3226000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Goodwill: 57427000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72895000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2356000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1118000.00
DRIO income_statement (quarterly, 2026-03-31) — Gross Profit: 3200000.00
DRIO income_statement (quarterly, 2026-03-31) — Interest Expense: 1149000.00
DRIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1149000.00
DRIO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 965000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Inventory: 4172000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93311000.00
DRIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -826000.00
DRIO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DRIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 507000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30931000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31438000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15954000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8249000.00
DRIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8249000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -883000.00
DRIO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -800000.00
DRIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -883000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1118000.00
DRIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000.00
DRIO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
DRIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10515000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 80000.00
DRIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6519000.00
DRIO income_statement (quarterly, 2026-03-31) — Normalized Income: -8249000.00
DRIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6025000.00
DRIO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -177000.00
DRIO income_statement (quarterly, 2026-03-31) — Operating Income: -7309000.00
DRIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5584000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7299026.00
DRIO income_statement (quarterly, 2026-03-31) — Other Gand A: 3226000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15468000.00
DRIO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 123000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 454000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Payable: 5010000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1118000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2079000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5035000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Payables: 8478000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8478000.00
DRIO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
DRIO income_statement (quarterly, 2026-03-31) — Pretax Income: -8192000.00
DRIO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
DRIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 815000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Receivables: 4298000.00
DRIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2384000.00
DRIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 524000.00
DRIO income_statement (quarterly, 2026-03-31) — Research And Development: 2385000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 252000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -460327000.00
DRIO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4200000.00
DRIO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000.00
DRIO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4898000.00
DRIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8124000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 7299026.00
DRIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1441000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62380000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10515000.00
DRIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRIO income_statement (quarterly, 2026-03-31) — Tax Provision: 57000.00
DRIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DRIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 103281000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 93311000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 31816000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62380000.00
DRIO income_statement (quarterly, 2026-03-31) — Total Expenses: 12893000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40901000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74547000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31544000.00
DRIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7309000.00
DRIO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -266000.00
DRIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 19377000.00
DRM.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -3762000.00
DRM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DRM.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 754000.00
DRM.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 12734000.00
DRM.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 52198000.00
DRM.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
DRM.TO income_statement (annual, 2021-12-31) — Minority Interests: -631000.00
DRM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 54423000.00
DRM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 10402000.00
DRM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 96195000.00
DRM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 68035000.00
DRM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 343768000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 94975000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268037000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13980000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18082000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 46143000.00
DRM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 42601025.00
DRM.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.86
DRM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52564000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11836000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 968076000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47633000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47633000.00
DRM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38328000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 98000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 47535000.00
DRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 211141000.00
DRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137046000.00
DRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -79026000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 20625000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2358000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7873000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23298000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 18267000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18267000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 285000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -34116000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2358000.00
DRM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -139000.00
DRM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34116000.00
DRM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4931000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 968076000.00
DRM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38328000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1553692000.00
DRM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -14885000.00
DRM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 230161000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 101993000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1264047000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3062000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3062000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 56006000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 56006000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 387561000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 74162000.00
DRM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26157000.00
DRM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 26157000.00
DRM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7525000.00
DRM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7525000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DRM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 43974731.00
DRM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.74
DRM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 164445000.00
DRM.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34796000.00
DRM.TO income_statement (annual, 2022-12-31) — EBIT: 246782000.00
DRM.TO income_statement (annual, 2022-12-31) — EBITDA: 254307000.00
DRM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 56093000.00
DRM.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -58927000.00
DRM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 47633000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 10376000.00
DRM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 211141000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 865273000.00
DRM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -79026000.00
DRM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31219000.00
DRM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 86420000.00
DRM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14878000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26475000.00
DRM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 64618000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 13576000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13576000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 269055000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 27811000.00
DRM.TO income_statement (annual, 2022-12-31) — Gross Profit: 113607000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 15074000.00
DRM.TO income_statement (annual, 2022-12-31) — Interest Expense: 49491000.00
DRM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49491000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Inventory: 865273000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3169325000.00
DRM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137046000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 1638811000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46143000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1007880000.00
DRM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 440577000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 3062000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 59619000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11836000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1612571000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1624407000.00
DRM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 411172000.00
DRM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -256477000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 961737000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 74162000.00
DRM.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -72518000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14885000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1568000000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 164445000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 164445000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -51803000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -104285000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8576000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 184100000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 154695000.00
DRM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51803000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80254000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13537000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 13831000.00
DRM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29405000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1540116000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132530000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132530000.00
DRM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 106878000.00
DRM.TO income_statement (annual, 2022-12-31) — Normalized Income: 41489214.00
DRM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79026000.00
DRM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -90146000.00
DRM.TO income_statement (annual, 2022-12-31) — Operating Income: 45572000.00
DRM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 282937000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42587702.00
DRM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26475000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -944577000.00
DRM.TO income_statement (annual, 2022-12-31) — Other Gand A: 37515000.00
DRM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 203522000.00
DRM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -247199000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7973000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 258304000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 27811000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Payables: 152338000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 254331000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17043000.00
DRM.TO income_statement (annual, 2022-12-31) — Pretax Income: 197291000.00
DRM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -72518000.00
DRM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8576000.00
DRM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -190705000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Receivables: 327656000.00
DRM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 230161000.00
DRM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7525000.00
DRM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -256477000.00
DRM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14885000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 6442000.00
DRM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -75887000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1485636000.00
DRM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 27103000.00
DRM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 86420000.00
DRM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3417000.00
DRM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68035000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 42587702.00
DRM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 29405000.00
DRM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 162307000.00
DRM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5511000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1553692000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1540116000.00
DRM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24473214.00
DRM.TO income_statement (annual, 2022-12-31) — Tax Provision: 32846000.00
DRM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17