speb/financial-data huggingface dataset:
GWH cash_flow (annual, 2024-12-31) — Capital Expenditure: -7294000.00
GWH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3471000.00
GWH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1692000.00
GWH balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
GWH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13341000.00
GWH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31604000.00
GWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 174000.00
GWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64757000.00
GWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -72219000.00
GWH cash_flow (annual, 2024-12-31) — Change In Account Payable: 4243000.00
GWH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 36000.00
GWH cash_flow (annual, 2024-12-31) — Change In Inventory: -3326000.00
GWH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1532000.00
GWH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -918000.00
GWH cash_flow (annual, 2024-12-31) — Change In Payable: 4243000.00
GWH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4279000.00
GWH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1620000.00
GWH cash_flow (annual, 2024-12-31) — Change In Receivables: 1549000.00
GWH cash_flow (annual, 2024-12-31) — Change In Working Capital: -1568000.00
GWH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1549000.00
GWH cash_flow (annual, 2024-12-31) — Changes In Cash: -7288000.00
GWH balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
GWH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28884000.00
GWH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GWH cash_flow (annual, 2024-12-31) — Common Stock Payments: -297000.00
GWH balance_sheet (annual, 2024-12-31) — Construction In Progress: 3722000.00
GWH income_statement (annual, 2024-12-31) — Cost Of Revenue: 51653000.00
GWH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11522000.00
GWH balance_sheet (annual, 2024-12-31) — Current Assets: 43364000.00
GWH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1692000.00
GWH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1692000.00
GWH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5237000.00
GWH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5237000.00
GWH balance_sheet (annual, 2024-12-31) — Current Liabilities: 27602000.00
GWH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4724000.00
GWH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4724000.00
GWH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 802000.00
GWH income_statement (annual, 2024-12-31) — Diluted Average Shares: 11773596.00
GWH income_statement (annual, 2024-12-31) — Diluted EPS: -7.32
GWH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86222000.00
GWH income_statement (annual, 2024-12-31) — EBIT: -89798000.00
GWH income_statement (annual, 2024-12-31) — EBITDA: -85074000.00
GWH cash_flow (annual, 2024-12-31) — End Cash Position: 15195000.00
GWH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 174000.00
GWH balance_sheet (annual, 2024-12-31) — Finished Goods: 5639000.00
GWH cash_flow (annual, 2024-12-31) — Free Cash Flow: -79513000.00
GWH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -115000.00
GWH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 115000.00
GWH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -344000.00
GWH income_statement (annual, 2024-12-31) — General And Administrative Expense: 23507000.00
GWH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4656000.00
GWH balance_sheet (annual, 2024-12-31) — Gross PPE: 35610000.00
GWH income_statement (annual, 2024-12-31) — Gross Profit: -45358000.00
GWH income_statement (annual, 2024-12-31) — Interest Income: 3574000.00
GWH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3574000.00
GWH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GWH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -16603000.00
GWH balance_sheet (annual, 2024-12-31) — Inventory: 5641000.00
GWH balance_sheet (annual, 2024-12-31) — Invested Capital: 28884000.00
GWH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64757000.00
GWH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GWH balance_sheet (annual, 2024-12-31) — Leases: 6234000.00
GWH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GWH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GWH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GWH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GWH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GWH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GWH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24151000.00
GWH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -297000.00
GWH income_statement (annual, 2024-12-31) — Net Income: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86222000.00
GWH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86222000.00
GWH income_statement (annual, 2024-12-31) — Net Interest Income: 3574000.00
GWH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72051000.00
GWH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GWH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GWH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GWH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GWH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3574000.00
GWH balance_sheet (annual, 2024-12-31) — Net PPE: 22085000.00
GWH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7294000.00
GWH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24228000.00
GWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14400000.00
GWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14400000.00
GWH income_statement (annual, 2024-12-31) — Normalized EBITDA: -85189000.00
GWH income_statement (annual, 2024-12-31) — Normalized Income: -86337000.00
GWH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72219000.00
GWH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -115000.00
GWH income_statement (annual, 2024-12-31) — Operating Income: -89798000.00
GWH income_statement (annual, 2024-12-31) — Operating Revenue: 6295000.00
GWH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11986516.00
GWH balance_sheet (annual, 2024-12-31) — Other Current Assets: 614000.00
GWH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1081000.00
GWH income_statement (annual, 2024-12-31) — Other Gand A: 23507000.00
GWH income_statement (annual, 2024-12-31) — Other Income Expense: 2000.00
GWH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4656000.00
GWH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -613000.00
GWH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1708000.00
GWH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125000.00
GWH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -113000.00
GWH balance_sheet (annual, 2024-12-31) — Other Properties: 1503000.00
GWH balance_sheet (annual, 2024-12-31) — Other Receivables: 2202000.00
GWH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2202000.00
GWH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18263000.00
GWH balance_sheet (annual, 2024-12-31) — Payables: 8070000.00
GWH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19592000.00
GWH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GWH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2182000.00
GWH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2182000.00
GWH income_statement (annual, 2024-12-31) — Pretax Income: -86222000.00
GWH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 471000.00
GWH balance_sheet (annual, 2024-12-31) — Properties: 0.00
GWH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7294000.00
GWH balance_sheet (annual, 2024-12-31) — Raw Materials: 12084000.00
GWH balance_sheet (annual, 2024-12-31) — Receivables: 2417000.00
GWH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51653000.00
GWH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4724000.00
GWH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GWH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GWH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -297000.00
GWH income_statement (annual, 2024-12-31) — Research And Development: 11772000.00
GWH balance_sheet (annual, 2024-12-31) — Restricted Cash: 906000.00
GWH balance_sheet (annual, 2024-12-31) — Retained Earnings: -782379000.00
GWH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9161000.00
GWH income_statement (annual, 2024-12-31) — Selling General And Administration: 32668000.00
GWH balance_sheet (annual, 2024-12-31) — Share Issued: 11986516.00
GWH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11575000.00
GWH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28884000.00
GWH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24228000.00
GWH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (annual, 2024-12-31) — Total Assets: 71813000.00
GWH balance_sheet (annual, 2024-12-31) — Total Capitalization: 28884000.00
GWH balance_sheet (annual, 2024-12-31) — Total Debt: 1692000.00
GWH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28884000.00
GWH income_statement (annual, 2024-12-31) — Total Expenses: 96093000.00
GWH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42929000.00
GWH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28449000.00
GWH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15327000.00
GWH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89798000.00
GWH income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3574000.00
GWH income_statement (annual, 2024-12-31) — Total Unusual Items: 115000.00
GWH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -344000.00
GWH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 115000.00
GWH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -344000.00
GWH balance_sheet (annual, 2024-12-31) — Work In Process: 4521000.00
GWH balance_sheet (annual, 2024-12-31) — Working Capital: 15762000.00
GWH income_statement (quarterly, 2025-03-31) — +Operating Expense: 9999000.00
GWH income_statement (quarterly, 2025-03-31) — +Total Revenue: 599000.00
GWH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10215000.00
GWH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 253000.00
GWH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14998000.00
GWH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 812483000.00
GWH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -774000.00
GWH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12033442.00
GWH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
GWH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15195000.00
GWH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -762000.00
GWH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1293000.00
GWH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
GWH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8422000.00
GWH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12801000.00
GWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13000.00
GWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13252000.00
GWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18238000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 497000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4287000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1243000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -399000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -62000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Payable: 497000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3790000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2130000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19000.00
GWH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3383000.00
GWH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19000.00
GWH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4999000.00
GWH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
GWH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12079000.00
GWH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GWH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17000.00
GWH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5911000.00
GWH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8746000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8722000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Assets: 23692000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1293000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1293000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1359000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1359000.00
GWH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22246000.00
GWH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1540000.00
GWH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1540000.00
GWH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 917000.00
GWH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12033442.00
GWH income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
GWH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — EBIT: -18146000.00
GWH income_statement (quarterly, 2025-03-31) — EBITDA: -16606000.00
GWH cash_flow (quarterly, 2025-03-31) — End Cash Position: 10196000.00
GWH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13000.00
GWH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5639000.00
GWH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19000000.00
GWH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 115000.00
GWH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -115000.00
GWH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5571000.00
GWH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4589000.00
GWH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38650000.00
GWH income_statement (quarterly, 2025-03-31) — Gross Profit: -8147000.00
GWH income_statement (quarterly, 2025-03-31) — Interest Income: 216000.00
GWH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 216000.00
GWH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GWH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -15750000.00
GWH balance_sheet (quarterly, 2025-03-31) — Inventory: 6884000.00
GWH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12079000.00
GWH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13252000.00
GWH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GWH balance_sheet (quarterly, 2025-03-31) — Leases: 6457000.00
GWH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25140000.00
GWH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18026000.00
GWH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18026000.00
GWH income_statement (quarterly, 2025-03-31) — Net Interest Income: 216000.00
GWH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14014000.00
GWH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 216000.00
GWH balance_sheet (quarterly, 2025-03-31) — Net PPE: 23652000.00
GWH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -762000.00
GWH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7490000.00
GWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18235000.00
GWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18235000.00
GWH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16491000.00
GWH income_statement (quarterly, 2025-03-31) — Normalized Income: -17911000.00
GWH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18238000.00
GWH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 115000.00
GWH income_statement (quarterly, 2025-03-31) — Operating Income: -18146000.00
GWH income_statement (quarterly, 2025-03-31) — Operating Revenue: 599000.00
GWH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12103750.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2848000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 657000.00
GWH income_statement (quarterly, 2025-03-31) — Other Gand A: 5571000.00
GWH income_statement (quarterly, 2025-03-31) — Other Income Expense: -96000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4589000.00
GWH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 282000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1648000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104000.00
GWH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1142000.00
GWH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4379000.00
GWH balance_sheet (quarterly, 2025-03-31) — Payables: 10215000.00
GWH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18937000.00
GWH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GWH income_statement (quarterly, 2025-03-31) — Pretax Income: -18026000.00
GWH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
GWH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GWH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -762000.00
GWH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11052000.00
GWH balance_sheet (quarterly, 2025-03-31) — Receivables: 253000.00
GWH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8746000.00
GWH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1540000.00
GWH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17000.00
GWH income_statement (quarterly, 2025-03-31) — Research And Development: 2478000.00
GWH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 906000.00
GWH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -800405000.00
GWH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1950000.00
GWH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7521000.00
GWH balance_sheet (quarterly, 2025-03-31) — Share Issued: 12103750.00
GWH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1234000.00
GWH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12079000.00
GWH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7490000.00
GWH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Assets: 53581000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12079000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1293000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12079000.00
GWH income_statement (quarterly, 2025-03-31) — Total Expenses: 18745000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41502000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29889000.00
GWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19256000.00
GWH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18146000.00
GWH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -216000.00
GWH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -115000.00
GWH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -115000.00
GWH balance_sheet (quarterly, 2025-03-31) — Work In Process: 5943000.00
GWH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1446000.00
GWH income_statement (quarterly, 2025-06-30) — +Operating Expense: 6456000.00
GWH income_statement (quarterly, 2025-06-30) — +Total Revenue: 192151.19
GWH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10629000.00
GWH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148000.00
GWH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16477000.00
GWH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 814764000.00
GWH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 30000.00
GWH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12271587.00
GWH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.90
GWH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10196000.00
GWH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -729000.00
GWH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 872000.00
GWH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
GWH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 797000.00
GWH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797000.00
GWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 816000.00
GWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3668000.00
GWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12359000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 771000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1732000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2268000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -421000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6396000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Payable: 771000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2503000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1662000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 105000.00
GWH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3603000.00
GWH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 105000.00
GWH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7875000.00
GWH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
GWH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3304000.00
GWH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 721000.00
GWH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000.00
GWH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6494000.00
GWH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7459000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6290000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Assets: 11167000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 872000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 872000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1383000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1383000.00
GWH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23957000.00
GWH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1545000.00
GWH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1545000.00
GWH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 458000.00
GWH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12271587.00
GWH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.90
GWH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — EBIT: -11557000.00
GWH income_statement (quarterly, 2025-06-30) — EBITDA: -10012000.00
GWH cash_flow (quarterly, 2025-06-30) — End Cash Position: 2321000.00
GWH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 816000.00
GWH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4779000.00
GWH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13088000.00
GWH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -459000.00
GWH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 459000.00
GWH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3728000.00
GWH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4523000.00
GWH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39140000.00
GWH income_statement (quarterly, 2025-06-30) — Gross Profit: -7266848.81
GWH income_statement (quarterly, 2025-06-30) — Interest Income: 30000.00
GWH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30000.00
GWH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -15879000.00
GWH balance_sheet (quarterly, 2025-06-30) — Inventory: 4672000.00
GWH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3304000.00
GWH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3668000.00
GWH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 721000.00
GWH balance_sheet (quarterly, 2025-06-30) — Leases: 6458000.00
GWH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25416000.00
GWH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 711000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11056000.00
GWH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11056000.00
GWH income_statement (quarterly, 2025-06-30) — Net Interest Income: 30000.00
GWH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4397000.00
GWH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30000.00
GWH balance_sheet (quarterly, 2025-06-30) — Net PPE: 22663000.00
GWH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -729000.00
GWH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1219000.00
GWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11815000.00
GWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11815000.00
GWH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10471000.00
GWH income_statement (quarterly, 2025-06-30) — Normalized Income: -11515000.00
GWH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12359000.00
GWH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -459000.00
GWH income_statement (quarterly, 2025-06-30) — Operating Income: -13722848.81
GWH income_statement (quarterly, 2025-06-30) — Operating Revenue: 192151.19
GWH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12896146.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4644000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 879000.00
GWH income_statement (quarterly, 2025-06-30) — Other Gand A: 3728000.00
GWH income_statement (quarterly, 2025-06-30) — Other Income Expense: 471000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4523000.00
GWH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 493000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1264000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 83000.00
GWH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Payable: 3904000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Properties: 772000.00
GWH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
GWH balance_sheet (quarterly, 2025-06-30) — Payables: 14533000.00
GWH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20823000.00
GWH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GWH income_statement (quarterly, 2025-06-30) — Pretax Income: -11056000.00
GWH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 105000.00
GWH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GWH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -729000.00
GWH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9656000.00
GWH balance_sheet (quarterly, 2025-06-30) — Receivables: 148000.00
GWH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7459000.00
GWH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1545000.00
GWH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000.00
GWH income_statement (quarterly, 2025-06-30) — Research And Development: 1424000.00
GWH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 906000.00
GWH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -811461000.00
GWH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1304000.00
GWH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5032000.00
GWH balance_sheet (quarterly, 2025-06-30) — Share Issued: 12896146.00
GWH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1465000.00
GWH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3304000.00
GWH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1219000.00
GWH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Assets: 39617000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3304000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Debt: 872000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3304000.00
GWH income_statement (quarterly, 2025-06-30) — Total Expenses: 13915000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36313000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28450000.00
GWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12356000.00
GWH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11557000.00
GWH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 459000.00
GWH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 459000.00
GWH balance_sheet (quarterly, 2025-06-30) — Work In Process: 6116000.00
GWH balance_sheet (quarterly, 2025-06-30) — Working Capital: -12790000.00
GWH income_statement (quarterly, 2025-09-30) — +Operating Expense: 5086000.00
GWH income_statement (quarterly, 2025-09-30) — +Total Revenue: 214000.00
GWH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9467000.00
GWH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 108000.00
GWH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17889000.00
GWH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 820067000.00
GWH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14154333.00
GWH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.73
GWH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2321000.00
GWH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10957000.00
GWH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
GWH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3539000.00
GWH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3539000.00
GWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8058000.00
GWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 417000.00
GWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5833000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -915000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3029000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -705000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -433000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3799000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Payable: -915000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3944000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2200000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22000.00
GWH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 939000.00
GWH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22000.00
GWH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2642000.00
GWH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
GWH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1768000.00
GWH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4068000.00
GWH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9000.00
GWH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4496000.00
GWH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4939000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4634000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Assets: 11557000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2665000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2665000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1330000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1330000.00
GWH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23803000.00
GWH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1486000.00
GWH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1486000.00
GWH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 458000.00
GWH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14154333.00
GWH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.73
GWH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — EBIT: -9811000.00
GWH income_statement (quarterly, 2025-09-30) — EBITDA: -8325000.00
GWH cash_flow (quarterly, 2025-09-30) — End Cash Position: 4963000.00
GWH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8058000.00
GWH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4778000.00
GWH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5416000.00
GWH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GWH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3699000.00
GWH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4456000.00
GWH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36764000.00
GWH income_statement (quarterly, 2025-09-30) — Gross Profit: -4725000.00
GWH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -15509000.00
GWH balance_sheet (quarterly, 2025-09-30) — Inventory: 4653000.00
GWH balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1768000.00
GWH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 417000.00
GWH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4068000.00
GWH balance_sheet (quarterly, 2025-09-30) — Leases: 6470000.00
GWH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8292000.00
GWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8292000.00
GWH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25407000.00
GWH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4059000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10375000.00
GWH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10375000.00
GWH income_statement (quarterly, 2025-09-30) — Net Interest Income: -456000.00
GWH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
GWH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -456000.00
GWH balance_sheet (quarterly, 2025-09-30) — Net PPE: 18875000.00
GWH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 417000.00
GWH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6224000.00
GWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5297000.00
GWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5297000.00
GWH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8325000.00
GWH income_statement (quarterly, 2025-09-30) — Normalized Income: -10375000.00
GWH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5833000.00
GWH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
GWH income_statement (quarterly, 2025-09-30) — Operating Income: -9811000.00
GWH income_statement (quarterly, 2025-09-30) — Operating Revenue: 214000.00
GWH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15390884.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2451000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1490000.00
GWH income_statement (quarterly, 2025-09-30) — Other Gand A: 3699000.00
GWH income_statement (quarterly, 2025-09-30) — Other Income Expense: -108000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4456000.00
GWH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 127000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1257000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63000.00
GWH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -108000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Payable: 4217000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Properties: 391000.00
GWH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
GWH balance_sheet (quarterly, 2025-09-30) — Payables: 13684000.00
GWH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18318000.00
GWH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GWH income_statement (quarterly, 2025-09-30) — Pretax Income: -10375000.00
GWH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1000.00
GWH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GWH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 417000.00
GWH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9582000.00
GWH balance_sheet (quarterly, 2025-09-30) — Receivables: 108000.00
GWH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4939000.00
GWH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1486000.00
GWH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9000.00
GWH income_statement (quarterly, 2025-09-30) — Research And Development: 1027000.00
GWH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 806000.00
GWH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -821836000.00
GWH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 360000.00
GWH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4059000.00
GWH balance_sheet (quarterly, 2025-09-30) — Share Issued: 15390884.00
GWH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1246000.00
GWH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1768000.00
GWH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6224000.00
GWH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Assets: 36145000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1768000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Debt: 10957000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1768000.00
GWH income_statement (quarterly, 2025-09-30) — Total Expenses: 10025000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37913000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24588000.00
GWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14110000.00
GWH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9811000.00
GWH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 456000.00
GWH balance_sheet (quarterly, 2025-09-30) — Work In Process: 5802000.00
GWH balance_sheet (quarterly, 2025-09-30) — Working Capital: -12246000.00
GWH income_statement (annual, 2025-12-31) — +Operating Expense: 29735000.00
GWH income_statement (quarterly, 2025-12-31) — +Operating Expense: 8194000.00
GWH income_statement (annual, 2025-12-31) — +Total Revenue: 1583000.00
GWH income_statement (quarterly, 2025-12-31) — +Total Revenue: -1588000.00
GWH balance_sheet (annual, 2025-12-31) — Accounts Payable: 3023000.00
GWH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3023000.00
GWH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13000.00
GWH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13000.00
GWH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18998000.00
GWH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18998000.00
GWH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 854435000.00
GWH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 854435000.00
GWH income_statement (annual, 2025-12-31) — Basic Average Shares: 14601626.00
GWH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19930834.00
GWH income_statement (annual, 2025-12-31) — Basic EPS: -4.34
GWH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
GWH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15195000.00
GWH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4963000.00
GWH cash_flow (annual, 2025-12-31) — Capital Expenditure: -3387000.00
GWH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2313000.00
GWH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11888000.00
GWH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11888000.00
GWH balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
GWH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
GWH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14477000.00
GWH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14477000.00
GWH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22034000.00
GWH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22034000.00
GWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43462000.00
GWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34601000.00
GWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7528000.00
GWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9809000.00
GWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50284000.00
GWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13854000.00
GWH cash_flow (annual, 2025-12-31) — Change In Account Payable: -3842000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4195000.00
GWH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5144000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 440000.00
GWH cash_flow (annual, 2025-12-31) — Change In Inventory: 4833000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4513000.00
GWH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1638000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -385000.00
GWH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2672000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13000.00