speb/financial-data huggingface dataset:
DCBO cash_flow (quarterly, 2024-12-31) — Depreciation: 693000.00
DCBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3384000.00
DCBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3384000.00
DCBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3384000.00
DCBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3384000.00
DCBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30989537.00
DCBO income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
DCBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26736000.00
DCBO income_statement (annual, 2024-12-31) — EBIT: 23898000.00
DCBO income_statement (annual, 2024-12-31) — EBITDA: 27282000.00
DCBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -323000.00
DCBO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3373000.00
DCBO cash_flow (annual, 2024-12-31) — End Cash Position: 92540000.00
DCBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6841000.00
DCBO cash_flow (annual, 2024-12-31) — Free Cash Flow: 28004000.00
DCBO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2385000.00
DCBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9275000.00
DCBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 39919000.00
DCBO balance_sheet (annual, 2024-12-31) — Goodwill: 13854000.00
DCBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15525000.00
DCBO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40350000.00
DCBO balance_sheet (annual, 2024-12-31) — Gross PPE: 12841000.00
DCBO income_statement (annual, 2024-12-31) — Gross Profit: 175636000.00
DCBO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 343000.00
DCBO income_statement (annual, 2024-12-31) — Interest Expense: 185000.00
DCBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185000.00
DCBO income_statement (annual, 2024-12-31) — Interest Income: 2681000.00
DCBO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2681000.00
DCBO balance_sheet (annual, 2024-12-31) — Invested Capital: 57761000.00
DCBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1495000.00
DCBO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
DCBO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DCBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80000.00
DCBO balance_sheet (annual, 2024-12-31) — Land And Improvements: 267000.00
DCBO balance_sheet (annual, 2024-12-31) — Leases: 7793000.00
DCBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 154000.00
DCBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154000.00
DCBO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 80000.00
DCBO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1969000.00
DCBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4350000.00
DCBO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -250000.00
DCBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11024000.00
DCBO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3573000.00
DCBO income_statement (annual, 2024-12-31) — Net Income: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26736000.00
DCBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26736000.00
DCBO income_statement (annual, 2024-12-31) — Net Interest Income: 2404000.00
DCBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1889000.00
DCBO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1889000.00
DCBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2404000.00
DCBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2466000.00
DCBO balance_sheet (annual, 2024-12-31) — Net PPE: 3134000.00
DCBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1245000.00
DCBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42236000.00
DCBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17813000.00
DCBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 823000.00
DCBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 794000.00
DCBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5207000.00
DCBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
DCBO income_statement (annual, 2024-12-31) — Normalized EBITDA: 24897000.00
DCBO income_statement (annual, 2024-12-31) — Normalized Income: 24708750.00
DCBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29249000.00
DCBO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3572000.00
DCBO income_statement (annual, 2024-12-31) — Operating Income: 18907000.00
DCBO income_statement (annual, 2024-12-31) — Operating Revenue: 216931000.00
DCBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30255955.00
DCBO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18297000.00
DCBO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18297000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9275000.00
DCBO income_statement (annual, 2024-12-31) — Other Gand A: 32589000.00
DCBO income_statement (annual, 2024-12-31) — Other Income Expense: 2402000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1671000.00
DCBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2404000.00
DCBO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17000.00
DCBO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Payable: 838000.00
DCBO balance_sheet (quarterly, 2024-12-31) — Other Payable: 838000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Properties: 163000.00
DCBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 163000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Receivables: 4437000.00
DCBO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43000.00
DCBO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43000.00
DCBO balance_sheet (annual, 2024-12-31) — Payables: 36042000.00
DCBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36042000.00
DCBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8604000.00
DCBO income_statement (annual, 2024-12-31) — Pretax Income: 23713000.00
DCBO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3606000.00
DCBO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCBO cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
DCBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1245000.00
DCBO balance_sheet (annual, 2024-12-31) — Receivables: 45602000.00
DCBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41295000.00
DCBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3384000.00
DCBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1969000.00
DCBO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11024000.00
DCBO income_statement (annual, 2024-12-31) — Research And Development: 43908000.00
DCBO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DCBO balance_sheet (annual, 2024-12-31) — Retained Earnings: -205368000.00
DCBO income_statement (annual, 2024-12-31) — Salaries And Wages: 7330000.00
DCBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69518000.00
DCBO income_statement (annual, 2024-12-31) — Selling General And Administration: 109437000.00
DCBO balance_sheet (annual, 2024-12-31) — Share Issued: 30255955.00
DCBO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DCBO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7330000.00
DCBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57761000.00
DCBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42236000.00
DCBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 357750.00
DCBO income_statement (annual, 2024-12-31) — Tax Provision: -3023000.00
DCBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DCBO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1687000.00
DCBO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -292000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Assets: 190713000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 57761000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Debt: 1495000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57761000.00
DCBO income_statement (annual, 2024-12-31) — Total Expenses: 198024000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132952000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36472000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4350000.00
DCBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21292000.00
DCBO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 92000.00
DCBO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 343000.00
DCBO income_statement (annual, 2024-12-31) — Total Unusual Items: 2385000.00
DCBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2385000.00
DCBO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO balance_sheet (annual, 2024-12-31) — Working Capital: 25639000.00
DCBO income_statement (quarterly, 2025-03-31) — +Operating Expense: 44070000.00
DCBO income_statement (quarterly, 2025-03-31) — +Total Revenue: 57296000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33793000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42978000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 104000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10562000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18211000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1020000.00
DCBO income_statement (quarterly, 2025-03-31) — Amortization: 171000.00
DCBO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 171000.00
DCBO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30263194.00
DCBO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DCBO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92540000.00
DCBO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -298000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1123000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 252287000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91874000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91898000.00
DCBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8799000.00
DCBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -298000.00
DCBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7945000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10118000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1785000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1785000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2146000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4786000.00
DCBO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4971000.00
DCBO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1152000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Common Stock: 252287000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52433000.00
DCBO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9407000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 413000.00
DCBO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11395000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Assets: 161766000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1052000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1052000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7929000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84543000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84543000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140566000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3537000.00
DCBO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 883000.00
DCBO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 883000.00
DCBO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 798000.00
DCBO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 798000.00
DCBO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 798000.00
DCBO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 798000.00
DCBO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 627000.00
DCBO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30927215.00
DCBO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
DCBO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — EBIT: 2388000.00
DCBO income_statement (quarterly, 2025-03-31) — EBITDA: 3186000.00
DCBO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 486000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3560000.00
DCBO cash_flow (quarterly, 2025-03-31) — End Cash Position: 91874000.00
DCBO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8799000.00
DCBO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7647000.00
DCBO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -123000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9283000.00
DCBO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9514000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Goodwill: 14048000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15564000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43998000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13434000.00
DCBO income_statement (quarterly, 2025-03-31) — Gross Profit: 45901000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 797000.00
DCBO income_statement (quarterly, 2025-03-31) — Interest Expense: 31000.00
DCBO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31000.00
DCBO income_statement (quarterly, 2025-03-31) — Interest Income: 679000.00
DCBO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 679000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52433000.00
DCBO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -298000.00
DCBO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 281000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Leases: 7973000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71000.00
DCBO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000.00
DCBO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -434000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4598000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9407000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -189000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1474000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1474000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Interest Income: 648000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -415000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -415000.00
DCBO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 648000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 574000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2872000.00
DCBO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -298000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36869000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17471000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1043000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 684000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4297000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 359000.00
DCBO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3309000.00
DCBO income_statement (quarterly, 2025-03-31) — Normalized Income: 1550920.66
DCBO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7945000.00
DCBO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -189000.00
DCBO income_statement (quarterly, 2025-03-31) — Operating Income: 1831000.00
DCBO income_statement (quarterly, 2025-03-31) — Operating Revenue: 57296000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29978351.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15996000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9283000.00
DCBO income_statement (quarterly, 2025-03-31) — Other Gand A: 8725000.00
DCBO income_statement (quarterly, 2025-03-31) — Other Income Expense: -122000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1516000.00
DCBO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -648000.00
DCBO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Payable: 848000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Properties: 169000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4548000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Payables: 35438000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35438000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10910000.00
DCBO income_statement (quarterly, 2025-03-31) — Pretax Income: 2357000.00
DCBO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 449000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DCBO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DCBO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -298000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Receivables: 51029000.00
DCBO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11395000.00
DCBO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 798000.00
DCBO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -434000.00
DCBO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9407000.00
DCBO income_statement (quarterly, 2025-03-31) — Research And Development: 13403000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -208782000.00
DCBO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 789000.00
DCBO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20355000.00
DCBO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29869000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Share Issued: 29978351.00
DCBO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 789000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52433000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36869000.00
DCBO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -46079.34
DCBO income_statement (quarterly, 2025-03-31) — Tax Provision: 883000.00
DCBO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
DCBO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3399000.00
DCBO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -133000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Assets: 197673000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52433000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1123000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52433000.00
DCBO income_statement (quarterly, 2025-03-31) — Total Expenses: 55465000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145240000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35907000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000.00
DCBO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1708000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797000.00
DCBO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -123000.00
DCBO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123000.00
DCBO balance_sheet (quarterly, 2025-03-31) — Working Capital: 21200000.00
DCBO income_statement (quarterly, 2025-06-30) — +Operating Expense: 44066000.00
DCBO income_statement (quarterly, 2025-06-30) — +Total Revenue: 60732000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39464000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39822000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 40000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11609000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18864000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1048000.00
DCBO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29559316.00
DCBO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DCBO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91874000.00
DCBO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -288000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1374000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 243715000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64575000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64581000.00
DCBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33976000.00
DCBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -544000.00
DCBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6244000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5111000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Payable: 604000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 604000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 37000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3522000.00
DCBO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -948000.00
DCBO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28276000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 243715000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34684000.00
DCBO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -34208000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
DCBO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11584000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 136034000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1009000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1009000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 11052000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 83148000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 83148000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131090000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 992000.00
DCBO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1607000.00
DCBO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1607000.00
DCBO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 847000.00
DCBO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 847000.00
DCBO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 847000.00
DCBO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 847000.00
DCBO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30227581.00
DCBO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
DCBO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — EBIT: 4709000.00
DCBO income_statement (quarterly, 2025-06-30) — EBITDA: 5556000.00
DCBO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 977000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3608000.00
DCBO cash_flow (quarterly, 2025-06-30) — End Cash Position: 64575000.00
DCBO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33976000.00
DCBO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5956000.00
DCBO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -942000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8112000.00
DCBO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10127000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Goodwill: 14511000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15882000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40870000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14940000.00
DCBO income_statement (quarterly, 2025-06-30) — Gross Profit: 49148000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 849000.00
DCBO income_statement (quarterly, 2025-06-30) — Interest Expense: 26000.00
DCBO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26000.00
DCBO income_statement (quarterly, 2025-06-30) — Interest Income: 568000.00
DCBO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 568000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34684000.00
DCBO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -544000.00
DCBO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 788000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Leases: 9111000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 365000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 365000.00
DCBO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 18000.00
DCBO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -520000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4858000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -256000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34208000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1619000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3076000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3076000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Interest Income: 542000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -502000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -502000.00
DCBO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 542000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 633000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3331000.00
DCBO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -288000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18802000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15985000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1485000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1045000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3175000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 440000.00
DCBO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6498000.00
DCBO income_statement (quarterly, 2025-06-30) — Normalized Income: 3694746.96
DCBO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6244000.00
DCBO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1623000.00
DCBO income_statement (quarterly, 2025-06-30) — Operating Income: 5082000.00
DCBO income_statement (quarterly, 2025-06-30) — Operating Revenue: 60732000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28789396.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5025000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8112000.00
DCBO income_statement (quarterly, 2025-06-30) — Other Gand A: 8394000.00
DCBO income_statement (quarterly, 2025-06-30) — Other Income Expense: -941000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1371000.00
DCBO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -542000.00
DCBO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Payable: 603000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Properties: 183000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5359000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Payables: 40916000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40916000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11300000.00
DCBO income_statement (quarterly, 2025-06-30) — Pretax Income: 4683000.00
DCBO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 101000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DCBO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -256000.00
DCBO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -288000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Receivables: 49101000.00
DCBO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11584000.00
DCBO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 847000.00
DCBO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -520000.00
DCBO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -34208000.00
DCBO income_statement (quarterly, 2025-06-30) — Research And Development: 12699000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -219783000.00
DCBO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1733000.00
DCBO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20393000.00
DCBO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30520000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 28789396.00
DCBO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1733000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34684000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18802000.00
DCBO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -323253.04
DCBO income_statement (quarterly, 2025-06-30) — Tax Provision: 1607000.00
DCBO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
DCBO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3880000.00
DCBO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1152000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 171232000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34684000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1374000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34684000.00
DCBO income_statement (quarterly, 2025-06-30) — Total Expenses: 55650000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136548000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35198000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5458000.00
DCBO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4140000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 849000.00
DCBO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -942000.00
DCBO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -942000.00
DCBO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4944000.00
DCBO income_statement (quarterly, 2025-09-30) — +Operating Expense: 41346000.00
DCBO income_statement (quarterly, 2025-09-30) — +Total Revenue: 61622000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37396000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37729000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 46000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9607000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20163000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -992000.00
DCBO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 179000.00
DCBO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 179000.00
DCBO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28746111.00
DCBO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
DCBO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64575000.00
DCBO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -223000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2905000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 243839000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66129000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66129000.00
DCBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3308000.00
DCBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -826000.00
DCBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5293000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4104000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1715000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1715000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1463000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2098000.00
DCBO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5184000.00
DCBO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1159000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Common Stock: 243839000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45237000.00
DCBO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3395000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
DCBO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12132000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Assets: 137318000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 864000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 864000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11553000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 80058000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 80058000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121068000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 978000.00
DCBO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2137000.00
DCBO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2137000.00
DCBO cash_flow (quarterly, 2025-09-30) — Depreciation: 564000.00
DCBO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 743000.00
DCBO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 743000.00
DCBO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 743000.00
DCBO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 743000.00
DCBO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29460738.00
DCBO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
DCBO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — EBIT: 8291000.00
DCBO income_statement (quarterly, 2025-09-30) — EBITDA: 9034000.00
DCBO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 395000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3803000.00
DCBO cash_flow (quarterly, 2025-09-30) — End Cash Position: 66129000.00
DCBO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3308000.00
DCBO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5070000.00
DCBO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -96000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8203000.00
DCBO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11098000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Goodwill: 14537000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15728000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38721000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14512000.00
DCBO income_statement (quarterly, 2025-09-30) — Gross Profit: 49490000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1772000.00
DCBO income_statement (quarterly, 2025-09-30) — Interest Expense: 45000.00
DCBO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45000.00
DCBO income_statement (quarterly, 2025-09-30) — Interest Income: 302000.00
DCBO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 302000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45237000.00
DCBO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -826000.00
DCBO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 791000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Leases: 8933000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2041000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2041000.00
DCBO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6000.00
DCBO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -443000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4788000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -603000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3395000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 23000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6109000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6109000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Interest Income: 198000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -437000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -437000.00
DCBO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 198000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 295000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4905000.00
DCBO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -223000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29509000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15278000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1080000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 828000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1860000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 252000.00
DCBO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9130000.00
DCBO income_statement (quarterly, 2025-09-30) — Normalized Income: 6180121.03
DCBO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5293000.00
DCBO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 39000.00
DCBO income_statement (quarterly, 2025-09-30) — Operating Income: 8144000.00
DCBO income_statement (quarterly, 2025-09-30) — Operating Revenue: 61622000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28726135.00
DCBO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8203000.00
DCBO income_statement (quarterly, 2025-09-30) — Other Gand A: 9173000.00
DCBO income_statement (quarterly, 2025-09-30) — Other Income Expense: -96000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1191000.00
DCBO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -198000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4868000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DCBO balance_sheet (quarterly, 2025-09-30) — Payables: 39168000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39168000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12727000.00
DCBO income_statement (quarterly, 2025-09-30) — Pretax Income: 8246000.00
DCBO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 229000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DCBO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -603000.00
DCBO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -223000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Receivables: 46909000.00
DCBO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12132000.00
DCBO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 743000.00
DCBO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -443000.00
DCBO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3395000.00
DCBO income_statement (quarterly, 2025-09-30) — Research And Development: 11905000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -210562000.00
DCBO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1925000.00
DCBO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17600000.00
DCBO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28698000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Share Issued: 28726135.00
DCBO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1925000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45237000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29509000.00
DCBO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -24878.97
DCBO income_statement (quarterly, 2025-09-30) — Tax Provision: 2137000.00
DCBO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DCBO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4266000.00
DCBO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -278000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Assets: 173229000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45237000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2905000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45237000.00
DCBO income_statement (quarterly, 2025-09-30) — Total Expenses: 53478000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127992000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35911000.00