speb/financial-data huggingface dataset:
AKA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17806000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1608000.00
AKA balance_sheet (quarterly, 2025-09-30) — Net Debt: 87876000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4960000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4960000.00
AKA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4960000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
AKA income_statement (quarterly, 2025-09-30) — Net Interest Income: -2360000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2500000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2500000.00
AKA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2360000.00
AKA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -387000.00
AKA balance_sheet (quarterly, 2025-09-30) — Net PPE: 125054000.00
AKA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4418000.00
AKA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28656000.00
AKA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49000.00
AKA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49000.00
AKA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2837000.00
AKA income_statement (quarterly, 2025-09-30) — Normalized Income: -4960000.00
AKA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4735000.00
AKA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AKA income_statement (quarterly, 2025-09-30) — Operating Income: -1428000.00
AKA income_statement (quarterly, 2025-09-30) — Operating Revenue: 147077000.00
AKA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10705895.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11113000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7700000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54627000.00
AKA income_statement (quarterly, 2025-09-30) — Other Gand A: 26693000.00
AKA income_statement (quarterly, 2025-09-30) — Other Income Expense: -299000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45706000.00
AKA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4679000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2483000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1924000.00
AKA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -299000.00
AKA balance_sheet (quarterly, 2025-09-30) — Other Properties: 88308000.00
AKA balance_sheet (quarterly, 2025-09-30) — Payables: 41737000.00
AKA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68596000.00
AKA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AKA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5519000.00
AKA income_statement (quarterly, 2025-09-30) — Pretax Income: -4087000.00
AKA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AKA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AKA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
AKA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4418000.00
AKA balance_sheet (quarterly, 2025-09-30) — Receivables: 8210000.00
AKA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60094000.00
AKA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4564000.00
AKA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AKA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1608000.00
AKA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -310338000.00
AKA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61718000.00
AKA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88411000.00
AKA balance_sheet (quarterly, 2025-09-30) — Share Issued: 10705895.00
AKA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1895000.00
AKA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110105000.00
AKA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28656000.00
AKA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (quarterly, 2025-09-30) — Tax Provision: 873000.00
AKA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AKA balance_sheet (quarterly, 2025-09-30) — Total Assets: 411327000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 213707000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Debt: 210764000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110105000.00
AKA income_statement (quarterly, 2025-09-30) — Total Expenses: 148505000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 301222000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 266347000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 193596000.00
AKA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1428000.00
AKA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3743000.00
AKA balance_sheet (quarterly, 2025-09-30) — Working Capital: 37354000.00
AKA income_statement (annual, 2025-12-31) — +Operating Expense: 362108000.00
AKA income_statement (quarterly, 2025-12-31) — +Operating Expense: 101823000.00
AKA income_statement (annual, 2025-12-31) — +Total Revenue: 600208000.00
AKA income_statement (quarterly, 2025-12-31) — +Total Revenue: 163950000.00
AKA balance_sheet (annual, 2025-12-31) — Accounts Payable: 31248000.00
AKA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31248000.00
AKA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10650000.00
AKA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10650000.00
AKA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21962000.00
AKA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21962000.00
AKA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 476124000.00
AKA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 476124000.00
AKA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
AKA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
AKA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9426000.00
AKA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2298000.00
AKA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9426000.00
AKA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2298000.00
AKA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AKA income_statement (annual, 2025-12-31) — Basic Average Shares: 10725607.00
AKA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10751859.00
AKA income_statement (annual, 2025-12-31) — Basic EPS: -2.93
AKA income_statement (quarterly, 2025-12-31) — Basic EPS: -1.35
AKA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26479000.00
AKA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26329000.00
AKA cash_flow (annual, 2025-12-31) — Capital Expenditure: -17069000.00
AKA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4729000.00
AKA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 100720000.00
AKA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100720000.00
AKA balance_sheet (annual, 2025-12-31) — Capital Stock: 128000.00
AKA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128000.00
AKA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20273000.00
AKA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20273000.00
AKA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20273000.00
AKA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20273000.00
AKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4433000.00
AKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1121000.00
AKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17069000.00
AKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4729000.00
AKA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16436000.00
AKA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1688000.00
AKA cash_flow (annual, 2025-12-31) — Change In Account Payable: 811000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6610000.00
AKA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1781000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2817000.00
AKA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -802000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 854000.00
AKA cash_flow (annual, 2025-12-31) — Change In Inventory: 12070000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10773000.00
AKA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11799000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3656000.00
AKA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 422000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 554000.00
AKA cash_flow (annual, 2025-12-31) — Change In Payable: 9000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Payable: -5756000.00
AKA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1790000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2939000.00
AKA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4273000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3202000.00
AKA cash_flow (annual, 2025-12-31) — Change In Receivables: -2331000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2438000.00
AKA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -802000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 854000.00
AKA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4425000.00
AKA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5496000.00
AKA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2331000.00
AKA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2438000.00
AKA cash_flow (annual, 2025-12-31) — Changes In Cash: -5066000.00
AKA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4162000.00
AKA balance_sheet (annual, 2025-12-31) — Common Stock: 128000.00
AKA balance_sheet (quarterly, 2025-12-31) — Common Stock: 128000.00
AKA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97771000.00
AKA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97771000.00
AKA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1976000.00
AKA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
AKA income_statement (annual, 2025-12-31) — Cost Of Revenue: 256149000.00
AKA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 72874000.00
AKA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29746000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29746000.00
AKA balance_sheet (annual, 2025-12-31) — Current Assets: 129471000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Assets: 129471000.00
AKA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13052000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13052000.00
AKA balance_sheet (annual, 2025-12-31) — Current Debt: 6375000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6375000.00
AKA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19427000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19427000.00
AKA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12707000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12707000.00
AKA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12707000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12707000.00
AKA balance_sheet (annual, 2025-12-31) — Current Liabilities: 105046000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105046000.00
AKA balance_sheet (annual, 2025-12-31) — Current Provisions: 7889000.00
AKA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7889000.00
AKA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 41000.00
AKA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41000.00
AKA cash_flow (annual, 2025-12-31) — Deferred Tax: 41000.00
AKA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41000.00
AKA cash_flow (annual, 2025-12-31) — Depreciation: 8332000.00
AKA cash_flow (quarterly, 2025-12-31) — Depreciation: 2193000.00
AKA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17758000.00
AKA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4491000.00
AKA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17758000.00
AKA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4491000.00
AKA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10725607.00
AKA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10751859.00
AKA income_statement (annual, 2025-12-31) — Diluted EPS: -2.93
AKA income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.35
AKA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14499000.00
AKA income_statement (annual, 2025-12-31) — EBIT: -19340000.00
AKA income_statement (quarterly, 2025-12-31) — EBIT: -10820000.00
AKA income_statement (annual, 2025-12-31) — EBITDA: -1582000.00
AKA income_statement (quarterly, 2025-12-31) — EBITDA: -6329000.00
AKA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1101000.00
AKA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 347000.00
AKA cash_flow (annual, 2025-12-31) — End Cash Position: 22514000.00
AKA cash_flow (quarterly, 2025-12-31) — End Cash Position: 22514000.00
AKA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4433000.00
AKA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1121000.00
AKA cash_flow (annual, 2025-12-31) — Free Cash Flow: -633000.00
AKA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3041000.00
AKA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 600000.00
AKA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AKA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53644000.00
AKA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53644000.00
AKA income_statement (annual, 2025-12-31) — General And Administrative Expense: 110161000.00
AKA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30268000.00
AKA balance_sheet (annual, 2025-12-31) — Goodwill: 93695000.00
AKA balance_sheet (quarterly, 2025-12-31) — Goodwill: 93695000.00
AKA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 137165000.00
AKA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 137165000.00
AKA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10750000.00
AKA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10750000.00
AKA balance_sheet (annual, 2025-12-31) — Gross PPE: 149901000.00
AKA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149901000.00
AKA income_statement (annual, 2025-12-31) — Gross Profit: 344059000.00
AKA income_statement (quarterly, 2025-12-31) — Gross Profit: 91076000.00
AKA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AKA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2554000.00
AKA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 243000.00
AKA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 243000.00
AKA income_statement (annual, 2025-12-31) — Interest Expense: 9975000.00
AKA income_statement (quarterly, 2025-12-31) — Interest Expense: 2452000.00
AKA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9975000.00
AKA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2452000.00
AKA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7798000.00
AKA balance_sheet (annual, 2025-12-31) — Inventory: 86177000.00
AKA balance_sheet (quarterly, 2025-12-31) — Inventory: 86177000.00
AKA balance_sheet (annual, 2025-12-31) — Invested Capital: 208841000.00
AKA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 208841000.00
AKA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17069000.00
AKA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4729000.00
AKA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54673000.00
AKA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24873000.00
AKA balance_sheet (annual, 2025-12-31) — Leases: 40776000.00
AKA balance_sheet (quarterly, 2025-12-31) — Leases: 40776000.00
AKA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 87668000.00
AKA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 87668000.00
AKA balance_sheet (annual, 2025-12-31) — Long Term Debt: 104695000.00
AKA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104695000.00
AKA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192363000.00
AKA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192363000.00
AKA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54673000.00
AKA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 24873000.00
AKA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55017000.00
AKA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24517000.00
AKA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20501000.00
AKA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20501000.00
AKA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1976000.00
AKA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
AKA balance_sheet (annual, 2025-12-31) — Net Debt: 90797000.00
AKA balance_sheet (quarterly, 2025-12-31) — Net Debt: 90797000.00
AKA income_statement (annual, 2025-12-31) — Net Income: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income: -14499000.00
AKA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14499000.00
AKA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14499000.00
AKA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14499000.00
AKA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14499000.00
AKA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31434000.00
AKA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14499000.00
AKA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14499000.00
AKA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AKA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AKA income_statement (annual, 2025-12-31) — Net Interest Income: -9975000.00
AKA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2452000.00
AKA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -344000.00
AKA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 356000.00
AKA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -344000.00
AKA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 356000.00
AKA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9975000.00
AKA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2452000.00
AKA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2350000.00
AKA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1587000.00
AKA balance_sheet (annual, 2025-12-31) — Net PPE: 127939000.00
AKA balance_sheet (quarterly, 2025-12-31) — Net PPE: 127939000.00
AKA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17069000.00
AKA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4729000.00
AKA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39394000.00
AKA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39394000.00
AKA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8000.00
AKA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8000.00
AKA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8000.00
AKA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8000.00
AKA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1582000.00
AKA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6329000.00
AKA income_statement (annual, 2025-12-31) — Normalized Income: -31434000.00
AKA income_statement (quarterly, 2025-12-31) — Normalized Income: -14499000.00
AKA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16436000.00
AKA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1688000.00
AKA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 600000.00
AKA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AKA income_statement (annual, 2025-12-31) — Operating Income: -18049000.00
AKA income_statement (quarterly, 2025-12-31) — Operating Income: -10747000.00
AKA income_statement (annual, 2025-12-31) — Operating Revenue: 600208000.00
AKA income_statement (quarterly, 2025-12-31) — Operating Revenue: 163950000.00
AKA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10770721.00
AKA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10770721.00
AKA balance_sheet (annual, 2025-12-31) — Other Current Assets: 9730000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9730000.00
AKA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6375000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6375000.00
AKA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -53644000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -53644000.00
AKA income_statement (annual, 2025-12-31) — Other Gand A: 110161000.00
AKA income_statement (quarterly, 2025-12-31) — Other Gand A: 30268000.00
AKA income_statement (annual, 2025-12-31) — Other Income Expense: -1291000.00
AKA income_statement (quarterly, 2025-12-31) — Other Income Expense: -73000.00
AKA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43470000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43470000.00
AKA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17997000.00
AKA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4907000.00
AKA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2799000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2799000.00
AKA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2202000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2202000.00
AKA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1291000.00
AKA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -73000.00
AKA balance_sheet (annual, 2025-12-31) — Other Properties: 88624000.00
AKA balance_sheet (quarterly, 2025-12-31) — Other Properties: 88624000.00
AKA balance_sheet (annual, 2025-12-31) — Payables: 35277000.00
AKA balance_sheet (quarterly, 2025-12-31) — Payables: 35277000.00
AKA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65023000.00
AKA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65023000.00
AKA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AKA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AKA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2641000.00
AKA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2641000.00
AKA income_statement (annual, 2025-12-31) — Pretax Income: -29315000.00
AKA income_statement (quarterly, 2025-12-31) — Pretax Income: -13272000.00
AKA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 237000.00
AKA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 111000.00
AKA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AKA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AKA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
AKA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
AKA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17069000.00
AKA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4729000.00
AKA balance_sheet (annual, 2025-12-31) — Receivables: 10650000.00
AKA balance_sheet (quarterly, 2025-12-31) — Receivables: 10650000.00
AKA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 256149000.00
AKA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 72874000.00
AKA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17758000.00
AKA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4491000.00
AKA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55017000.00
AKA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24517000.00
AKA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1976000.00
AKA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
AKA balance_sheet (annual, 2025-12-31) — Retained Earnings: -324837000.00
AKA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324837000.00
AKA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 251947000.00
AKA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 71555000.00
AKA income_statement (annual, 2025-12-31) — Selling General And Administration: 362108000.00
AKA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101823000.00
AKA balance_sheet (annual, 2025-12-31) — Share Issued: 10770721.00
AKA balance_sheet (quarterly, 2025-12-31) — Share Issued: 10770721.00
AKA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AKA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7049000.00
AKA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1252000.00
AKA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97771000.00
AKA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97771000.00
AKA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39394000.00
AKA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39394000.00
AKA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (annual, 2025-12-31) — Tax Provision: 2119000.00
AKA income_statement (quarterly, 2025-12-31) — Tax Provision: 1227000.00
AKA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AKA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AKA balance_sheet (annual, 2025-12-31) — Total Assets: 397382000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Assets: 397382000.00
AKA balance_sheet (annual, 2025-12-31) — Total Capitalization: 202466000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202466000.00
AKA balance_sheet (annual, 2025-12-31) — Total Debt: 211790000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Debt: 211790000.00
AKA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97771000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97771000.00
AKA income_statement (annual, 2025-12-31) — Total Expenses: 618257000.00
AKA income_statement (quarterly, 2025-12-31) — Total Expenses: 174697000.00
AKA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 299611000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 299611000.00
AKA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 267911000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 267911000.00
AKA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194565000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194565000.00
AKA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18049000.00
AKA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10747000.00
AKA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4029000.00
AKA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4029000.00
AKA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AKA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AKA balance_sheet (annual, 2025-12-31) — Working Capital: 24425000.00
AKA balance_sheet (quarterly, 2025-12-31) — Working Capital: 24425000.00
AKA income_statement (quarterly, 2026-03-31) — +Operating Expense: 87733000.00
AKA income_statement (quarterly, 2026-03-31) — +Total Revenue: 132464000.00
AKA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29491000.00
AKA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7638000.00
AKA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23689000.00
AKA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 477074000.00
AKA income_statement (quarterly, 2026-03-31) — Amortization: 2300000.00
AKA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2331000.00
AKA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2331000.00
AKA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2300000.00
AKA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10807930.00
AKA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
AKA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22514000.00
AKA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2582000.00
AKA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106034000.00
AKA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128000.00
AKA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12862000.00
AKA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12862000.00
AKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1815000.00
AKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2582000.00
AKA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3828000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2194000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 297000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 205000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19314000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3247000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 881000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1989000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1692000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24870000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3027000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 205000.00
AKA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6587000.00
AKA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3027000.00
AKA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8225000.00
AKA balance_sheet (quarterly, 2026-03-31) — Common Stock: 128000.00
AKA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94418000.00
AKA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AKA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48835000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30822000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Assets: 125382000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13451000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Debt: 6375000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19826000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13029000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13029000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105513000.00
AKA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8571000.00
AKA cash_flow (quarterly, 2026-03-31) — Depreciation: 2397000.00
AKA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4728000.00
AKA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2300000.00
AKA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4728000.00
AKA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2300000.00
AKA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10807930.00
AKA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
AKA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — EBIT: -4746000.00
AKA income_statement (quarterly, 2026-03-31) — EBITDA: -18000.00
AKA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 742000.00
AKA cash_flow (quarterly, 2026-03-31) — End Cash Position: 15031000.00
AKA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1815000.00
AKA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6410000.00
AKA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -50813000.00
AKA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27726000.00
AKA balance_sheet (quarterly, 2026-03-31) — Goodwill: 95375000.00
AKA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 136697000.00
AKA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156492000.00
AKA income_statement (quarterly, 2026-03-31) — Gross Profit: 83629000.00
AKA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 449000.00
AKA income_statement (quarterly, 2026-03-31) — Interest Expense: 2178000.00
AKA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2178000.00
AKA balance_sheet (quarterly, 2026-03-31) — Inventory: 67690000.00
AKA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203987000.00
AKA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2582000.00
AKA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AKA balance_sheet (quarterly, 2026-03-31) — Leases: 42238000.00
AKA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 92583000.00
AKA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103194000.00
AKA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195777000.00
AKA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AKA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1594000.00
AKA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20975000.00
AKA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AKA balance_sheet (quarterly, 2026-03-31) — Net Debt: 96707000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7134000.00
AKA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7134000.00
AKA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2178000.00
AKA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1594000.00
AKA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1594000.00
AKA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2178000.00
AKA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -221000.00
AKA balance_sheet (quarterly, 2026-03-31) — Net PPE: 132803000.00
AKA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2582000.00
AKA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -42279000.00
AKA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8000.00
AKA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8000.00
AKA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18000.00
AKA income_statement (quarterly, 2026-03-31) — Normalized Income: -7134000.00
AKA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3828000.00
AKA income_statement (quarterly, 2026-03-31) — Operating Income: -4104000.00
AKA income_statement (quarterly, 2026-03-31) — Operating Revenue: 132464000.00
AKA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10818993.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9854000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6375000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -50813000.00
AKA income_statement (quarterly, 2026-03-31) — Other Gand A: 27726000.00
AKA income_statement (quarterly, 2026-03-31) — Other Income Expense: -642000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41322000.00
AKA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3994000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2797000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1979000.00
AKA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -642000.00
AKA balance_sheet (quarterly, 2026-03-31) — Other Properties: 93279000.00
AKA balance_sheet (quarterly, 2026-03-31) — Payables: 33265000.00
AKA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64087000.00
AKA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AKA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1568000.00
AKA income_statement (quarterly, 2026-03-31) — Pretax Income: -6924000.00
AKA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AKA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2582000.00
AKA balance_sheet (quarterly, 2026-03-31) — Receivables: 33408000.00
AKA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46407000.00
AKA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4728000.00
AKA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1594000.00
AKA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AKA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -331971000.00
AKA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57707000.00
AKA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85433000.00
AKA balance_sheet (quarterly, 2026-03-31) — Share Issued: 10818993.00
AKA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1171000.00
AKA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94418000.00
AKA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -42279000.00
AKA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AKA income_statement (quarterly, 2026-03-31) — Tax Provision: 210000.00
AKA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AKA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25770000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Assets: 397687000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197612000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Debt: 215603000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94418000.00
AKA income_statement (quarterly, 2026-03-31) — Total Expenses: 136568000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 303269000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 272305000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197756000.00
AKA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4104000.00
AKA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3774000.00
AKA balance_sheet (quarterly, 2026-03-31) — Working Capital: 19869000.00
AKA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2782613.00
AKA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1160986.00
AKA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -295437.00
AKA.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 423442.00
AKA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2596648.00
AKA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10737187.00
AKA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -10613008.00
AKA.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 104069.00
AKA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 51813994.00
AKA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 14095825.00
AKA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 14175825.00
AKA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 14095825.00
AKA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 22033479.00
AKA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -7707187.00
AKA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2827115.00
AKA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 11499177.00
AKA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2897836.00
AKA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 51813994.00
AKA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 40446231.00
AKA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 23328260.00
AKA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1279269.00
AKA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 15332569.00
AKA.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 17973.00
AKA.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 17973.00
AKA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1355358.00
AKA.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 55135.00
AKA.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 55135.00
AKA.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 55135.00
AKA.AX income_statement (annual, 2021-06-30) — EBIT: -2782613.00
AKA.AX income_statement (annual, 2021-06-30) — EBITDA: -2727478.00
AKA.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 4671.00
AKA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 14095825.00
AKA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 22033479.00
AKA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -13564302.00
AKA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 907604.00
AKA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3753965.00
AKA.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 26745224.00
AKA.AX income_statement (annual, 2021-06-30) — Interest Income: 58929.00
AKA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 58929.00
AKA.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 70721.00
AKA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 40446231.00
AKA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7707187.00
AKA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 23328260.00
AKA.AX balance_sheet (annual, 2021-06-30) — Leases: 14716.00
AKA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 86096.00
AKA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 86096.00
AKA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 397013.00
AKA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 22048991.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Net Interest Income: 58929.00
AKA.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3030000.00
AKA.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 58929.00
AKA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -15512.00
AKA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 26449787.00
AKA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -124179.00
AKA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 40446231.00
AKA.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4671.00
AKA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2727478.00
AKA.AX income_statement (annual, 2021-06-30) — Normalized Income: -2723684.00
AKA.AX income_statement (annual, 2021-06-30) — Operating Income: -2782613.00
AKA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 695172151.00
AKA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 907604.00
AKA.AX income_statement (annual, 2021-06-30) — Other Gand A: 1440876.00
AKA.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 110000.00