speb/financial-data huggingface dataset:
ACRS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ACRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (annual, 2024-12-31) — Total Assets: 220327000.00
ACRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 155554000.00
ACRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 155554000.00
ACRS income_statement (annual, 2024-12-31) — Total Expenses: 71247000.00
ACRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64773000.00
ACRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94376000.00
ACRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33177000.00
ACRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -141932000.00
ACRS income_statement (annual, 2024-12-31) — Total Unusual Items: -89405000.00
ACRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89405000.00
ACRS balance_sheet (annual, 2024-12-31) — Working Capital: 94355000.00
ACRS income_statement (annual, 2024-12-31) — Write Off: 0.00
ACRS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ACRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 17723000.00
ACRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1455000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6354000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4914000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1061577000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85211000.00
ACRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122390303.00
ACRS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
ACRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24570000.00
ACRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -876000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30357000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105314000.00
ACRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -275000.00
ACRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19119000.00
ACRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13057000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1664000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11042000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -833000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1664000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9378000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8208000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8276000.00
ACRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1935000.00
ACRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8276000.00
ACRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5787000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144066000.00
ACRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1516000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3745000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 108790000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6982000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3888000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21514000.00
ACRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128000.00
ACRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128000.00
ACRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122390303.00
ACRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
ACRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — EBIT: -17784000.00
ACRS income_statement (quarterly, 2025-03-31) — EBITDA: -17656000.00
ACRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 30357000.00
ACRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -275000.00
ACRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13933000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 434000.00
ACRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6139000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5856000.00
ACRS income_statement (quarterly, 2025-03-31) — Gross Profit: -61000.00
ACRS income_statement (quarterly, 2025-03-31) — Interest Income: 2166000.00
ACRS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2166000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 144066000.00
ACRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19119000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85211000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 85211000.00
ACRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACRS balance_sheet (quarterly, 2025-03-31) — Leases: 817000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1902000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15085000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15085000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15085000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -833000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2166000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19995000.00
ACRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2166000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -275000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 942000.00
ACRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144066000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19206000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19206000.00
ACRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17356000.00
ACRS income_statement (quarterly, 2025-03-31) — Normalized Income: -14785000.00
ACRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13057000.00
ACRS income_statement (quarterly, 2025-03-31) — Operating Income: -17784000.00
ACRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1455000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108265529.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3226000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2700000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 434000.00
ACRS income_statement (quarterly, 2025-03-31) — Other Gand A: 2123000.00
ACRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 533000.00
ACRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3151000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13308000.00
ACRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 833000.00
ACRS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -833000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3137000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74957000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Payables: 6354000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10099000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1733000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACRS income_statement (quarterly, 2025-03-31) — Pretax Income: -15085000.00
ACRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACRS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACRS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -833000.00
ACRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9996000.00
ACRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -43000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Receivables: 250000.00
ACRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1516000.00
ACRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128000.00
ACRS income_statement (quarterly, 2025-03-31) — Research And Development: 11584000.00
ACRS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -917946000.00
ACRS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4016000.00
ACRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29991000.00
ACRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6139000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 108265529.00
ACRS income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
ACRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3535000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144066000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144066000.00
ACRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 198094000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144066000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144066000.00
ACRS income_statement (quarterly, 2025-03-31) — Total Expenses: 19239000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54028000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89304000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32514000.00
ACRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18084000.00
ACRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300000.00
ACRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
ACRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 87276000.00
ACRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 16835000.00
ACRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1777000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8797000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5010000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1064631000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 81084000.00
ACRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122580967.00
ACRS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
ACRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30357000.00
ACRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25402000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99806000.00
ACRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9000.00
ACRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5047000.00
ACRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9993000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2443000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 399000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -962000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2443000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2842000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1177000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8152000.00
ACRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 759000.00
ACRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8152000.00
ACRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4955000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131739000.00
ACRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1850000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3255000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 104202000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9330000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3914000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26839000.00
ACRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 114000.00
ACRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 114000.00
ACRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122580967.00
ACRS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
ACRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — EBIT: -16908000.00
ACRS income_statement (quarterly, 2025-06-30) — EBITDA: -16794000.00
ACRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 25402000.00
ACRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9000.00
ACRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10014000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 482000.00
ACRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5386000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5878000.00
ACRS income_statement (quarterly, 2025-06-30) — Gross Profit: -73000.00
ACRS income_statement (quarterly, 2025-06-30) — Interest Income: 2018000.00
ACRS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2018000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131739000.00
ACRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5047000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 81084000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 81084000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Leases: 817000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1924000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15429000.00
ACRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15429000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15429000.00
ACRS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ACRS income_statement (quarterly, 2025-06-30) — Net Interest Income: 2018000.00
ACRS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5068000.00
ACRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2018000.00
ACRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 868000.00
ACRS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131739000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18218000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18218000.00
ACRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15294000.00
ACRS income_statement (quarterly, 2025-06-30) — Normalized Income: -13929000.00
ACRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9993000.00
ACRS income_statement (quarterly, 2025-06-30) — Operating Income: -16908000.00
ACRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1777000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108328794.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4202000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2717000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 482000.00
ACRS income_statement (quarterly, 2025-06-30) — Other Gand A: 1767000.00
ACRS income_statement (quarterly, 2025-06-30) — Other Income Expense: -539000.00
ACRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1500000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2993000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12351000.00
ACRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 961000.00
ACRS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -961000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 3137000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 74404000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Payables: 8797000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12052000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2740000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACRS income_statement (quarterly, 2025-06-30) — Pretax Income: -15429000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ACRS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ACRS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19930000.00
ACRS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Receivables: 194000.00
ACRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1850000.00
ACRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 114000.00
ACRS income_statement (quarterly, 2025-06-30) — Research And Development: 11449000.00
ACRS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1500000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -933375000.00
ACRS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3619000.00
ACRS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24998000.00
ACRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5386000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 108328794.00
ACRS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1500000.00
ACRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3063000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131739000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131739000.00
ACRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 189147000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131739000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131739000.00
ACRS income_statement (quarterly, 2025-06-30) — Total Expenses: 18685000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57408000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84945000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30569000.00
ACRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18408000.00
ACRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1500000.00
ACRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1500000.00
ACRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 77363000.00
ACRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 17899000.00
ACRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3299000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9187000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4680000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4984000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1067491000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71297000.00
ACRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122619311.00
ACRS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
ACRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25402000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25256000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95912000.00
ACRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3044000.00
ACRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 13830000.00
ACRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10932000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 377000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1295000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -715000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Payable: 377000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1672000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6686000.00
ACRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 612000.00
ACRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6686000.00
ACRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -146000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120100000.00
ACRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2449000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3656000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 100592000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6297000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3925000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25631000.00
ACRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 110000.00
ACRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 110000.00
ACRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122619311.00
ACRS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
ACRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — EBIT: -17049000.00
ACRS income_statement (quarterly, 2025-09-30) — EBITDA: -16939000.00
ACRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 25256000.00
ACRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3044000.00
ACRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10122000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 597000.00
ACRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4871000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5795000.00
ACRS income_statement (quarterly, 2025-09-30) — Gross Profit: 850000.00
ACRS income_statement (quarterly, 2025-09-30) — Interest Income: 1819000.00
ACRS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1819000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120100000.00
ACRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13830000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71297000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 71297000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Leases: 817000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1834000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14614000.00
ACRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14614000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1819000.00
ACRS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13853000.00
ACRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1819000.00
ACRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3044000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 811000.00
ACRS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17492000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17492000.00
ACRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16839000.00
ACRS income_statement (quarterly, 2025-09-30) — Normalized Income: -14514000.00
ACRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10932000.00
ACRS income_statement (quarterly, 2025-09-30) — Operating Income: -17049000.00
ACRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3299000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108342592.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2735000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 597000.00
ACRS income_statement (quarterly, 2025-09-30) — Other Gand A: 1236000.00
ACRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 616000.00
ACRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2834000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12311000.00
ACRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 716000.00
ACRS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -716000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3144000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70656000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Payables: 9187000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12843000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3756000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACRS income_statement (quarterly, 2025-09-30) — Pretax Income: -14614000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ACRS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5198000.00
ACRS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Receivables: 4680000.00
ACRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2449000.00
ACRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 110000.00
ACRS income_statement (quarterly, 2025-09-30) — Research And Development: 13028000.00
ACRS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -947989000.00
ACRS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3635000.00
ACRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19051000.00
ACRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4871000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 108342592.00
ACRS income_statement (quarterly, 2025-09-30) — Special Income Charges: -100000.00
ACRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2860000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120100000.00
ACRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 175534000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120100000.00
ACRS income_statement (quarterly, 2025-09-30) — Total Expenses: 20348000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55434000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74942000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29803000.00
ACRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17149000.00
ACRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100000.00
ACRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
ACRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 74961000.00
ACRS income_statement (annual, 2025-12-31) — +Operating Expense: 74617000.00
ACRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 22160000.00
ACRS income_statement (annual, 2025-12-31) — +Total Revenue: 7826000.00
ACRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1295000.00
ACRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 13158000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13158000.00
ACRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1070255000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1070255000.00
ACRS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60612000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60612000.00
ACRS income_statement (annual, 2025-12-31) — Basic Average Shares: 122564741.00
ACRS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122664768.00
ACRS income_statement (annual, 2025-12-31) — Basic EPS: -0.53
ACRS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
ACRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24570000.00
ACRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25256000.00
ACRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -111000.00
ACRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24000.00
ACRS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
ACRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19960000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19960000.00
ACRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90751000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90751000.00
ACRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5862000.00
ACRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2534000.00
ACRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 48365000.00
ACRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10369000.00
ACRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47113000.00
ACRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13131000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Account Payable: 8447000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3963000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8097000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1251000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3816000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1306000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Payable: 8447000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3963000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 350000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5214000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6138000.00
ACRS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2672000.00
ACRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3236000.00
ACRS cash_flow (annual, 2025-12-31) — Changes In Cash: -4610000.00
ACRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5296000.00
ACRS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
ACRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 103082000.00
ACRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ACRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7284000.00
ACRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1469000.00
ACRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3493000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3493000.00
ACRS balance_sheet (annual, 2025-12-31) — Current Assets: 96316000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 96316000.00
ACRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3943000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3943000.00
ACRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3943000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3943000.00
ACRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 28645000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28645000.00
ACRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 454000.00
ACRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 102000.00
ACRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 454000.00
ACRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 102000.00
ACRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 122564741.00
ACRS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122664768.00
ACRS income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
ACRS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
ACRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19795000.00
ACRS income_statement (annual, 2025-12-31) — EBIT: -74075000.00
ACRS income_statement (quarterly, 2025-12-31) — EBIT: -22334000.00
ACRS income_statement (annual, 2025-12-31) — EBITDA: -73621000.00
ACRS income_statement (quarterly, 2025-12-31) — EBITDA: -22232000.00
ACRS cash_flow (annual, 2025-12-31) — End Cash Position: 19960000.00
ACRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 19960000.00
ACRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5862000.00
ACRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2534000.00
ACRS cash_flow (annual, 2025-12-31) — Free Cash Flow: -47224000.00
ACRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13155000.00
ACRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 610000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 610000.00
ACRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 21972000.00
ACRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5576000.00
ACRS income_statement (annual, 2025-12-31) — Gross Profit: 542000.00
ACRS income_statement (quarterly, 2025-12-31) — Gross Profit: -174000.00
ACRS income_statement (annual, 2025-12-31) — Interest Income: 7637000.00
ACRS income_statement (quarterly, 2025-12-31) — Interest Income: 1634000.00
ACRS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7637000.00
ACRS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1634000.00
ACRS balance_sheet (annual, 2025-12-31) — Invested Capital: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103082000.00
ACRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 48365000.00
ACRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10369000.00
ACRS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 60612000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60612000.00
ACRS balance_sheet (annual, 2025-12-31) — Investments And Advances: 60612000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 60612000.00
ACRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ACRS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -833000.00
ACRS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ACRS income_statement (annual, 2025-12-31) — Net Income: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income: -19795000.00
ACRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19795000.00
ACRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19795000.00
ACRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19795000.00
ACRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19795000.00
ACRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64923000.00
ACRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19795000.00
ACRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19795000.00
ACRS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ACRS income_statement (annual, 2025-12-31) — Net Interest Income: 7637000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Interest Income: 1634000.00
ACRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 49309000.00
ACRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10393000.00
ACRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7637000.00
ACRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1634000.00
ACRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5862000.00
ACRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2534000.00
ACRS balance_sheet (annual, 2025-12-31) — Net PPE: 761000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 761000.00
ACRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -111000.00
ACRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
ACRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103082000.00
ACRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16168000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16168000.00
ACRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16168000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16168000.00
ACRS income_statement (annual, 2025-12-31) — Normalized EBITDA: -71321000.00
ACRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21832000.00
ACRS income_statement (annual, 2025-12-31) — Normalized Income: -62623000.00
ACRS income_statement (quarterly, 2025-12-31) — Normalized Income: -19395000.00
ACRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47113000.00
ACRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13131000.00
ACRS income_statement (annual, 2025-12-31) — Operating Income: -74075000.00
ACRS income_statement (quarterly, 2025-12-31) — Operating Income: -22334000.00
ACRS income_statement (annual, 2025-12-31) — Operating Revenue: 7826000.00
ACRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1295000.00
ACRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120499433.00
ACRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120499433.00
ACRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5565000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5565000.00
ACRS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2753000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2753000.00
ACRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 610000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 610000.00
ACRS income_statement (annual, 2025-12-31) — Other Gand A: 7053000.00
ACRS income_statement (quarterly, 2025-12-31) — Other Gand A: 1927000.00
ACRS income_statement (annual, 2025-12-31) — Other Income Expense: 1515000.00
ACRS income_statement (quarterly, 2025-12-31) — Other Income Expense: 905000.00
ACRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2300000.00
ACRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
ACRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2771000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2771000.00
ACRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12565000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12565000.00
ACRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3815000.00
ACRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1305000.00
ACRS income_statement (annual, 2025-12-31) — Other Operating Expenses: -3815000.00
ACRS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1305000.00
ACRS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70791000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 70791000.00
ACRS balance_sheet (annual, 2025-12-31) — Payables: 13158000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Payables: 13158000.00
ACRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16651000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16651000.00
ACRS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5298000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5298000.00
ACRS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACRS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACRS income_statement (annual, 2025-12-31) — Pretax Income: -64923000.00
ACRS income_statement (quarterly, 2025-12-31) — Pretax Income: -19795000.00
ACRS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ACRS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ACRS cash_flow (annual, 2025-12-31) — Purchase Of Business: -833000.00
ACRS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ACRS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ACRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39732000.00
ACRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4608000.00
ACRS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111000.00
ACRS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24000.00
ACRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7284000.00
ACRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1469000.00
ACRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 454000.00
ACRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 102000.00
ACRS income_statement (annual, 2025-12-31) — Research And Development: 52645000.00
ACRS income_statement (quarterly, 2025-12-31) — Research And Development: 16584000.00
ACRS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2300000.00
ACRS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 400000.00
ACRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -967784000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -967784000.00
ACRS income_statement (annual, 2025-12-31) — Salaries And Wages: 14919000.00
ACRS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3649000.00