speb/financial-data huggingface dataset:
DERM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1086000.00
DERM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -625000.00
DERM income_statement (quarterly, 2025-03-31) — Research And Development: 39000.00
DERM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91100000.00
DERM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10569000.00
DERM balance_sheet (quarterly, 2025-03-31) — Share Issued: 23104437.00
DERM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -625000.00
DERM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1323000.00
DERM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21541000.00
DERM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9257000.00
DERM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DERM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DERM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Assets: 84962000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44646000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Debt: 25167000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21541000.00
DERM income_statement (quarterly, 2025-03-31) — Total Expenses: 16463000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63421000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30976000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23199000.00
DERM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3324000.00
DERM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59000.00
DERM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000.00
DERM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000.00
DERM balance_sheet (quarterly, 2025-03-31) — Work In Process: 435000.00
DERM balance_sheet (quarterly, 2025-03-31) — Working Capital: 13764000.00
DERM income_statement (quarterly, 2025-06-30) — +Operating Expense: 12946000.00
DERM income_statement (quarterly, 2025-06-30) — +Total Revenue: 15009000.00
DERM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12754000.00
DERM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15644000.00
DERM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 114140000.00
DERM income_statement (quarterly, 2025-06-30) — Amortization: 1064000.00
DERM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1064000.00
DERM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1064000.00
DERM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1064000.00
DERM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -441000.00
DERM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23290806.00
DERM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
DERM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21070000.00
DERM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165000.00
DERM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
DERM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20293000.00
DERM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20293000.00
DERM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 165000.00
DERM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -942000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1650000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -414000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 12000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 35000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -356000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1197000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1611000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -84000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2822000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 12000.00
DERM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 749000.00
DERM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2822000.00
DERM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -777000.00
DERM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
DERM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19246000.00
DERM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DERM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4939000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16180000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Assets: 51268000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 96000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Debt: 3750000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3846000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40481000.00
DERM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2499000.00
DERM cash_flow (quarterly, 2025-06-30) — Depreciation: 22000.00
DERM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1086000.00
DERM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1064000.00
DERM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1086000.00
DERM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1064000.00
DERM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23290806.00
DERM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
DERM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3796000.00
DERM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 840000.00
DERM income_statement (quarterly, 2025-06-30) — EBIT: -2799000.00
DERM income_statement (quarterly, 2025-06-30) — EBITDA: -1713000.00
DERM cash_flow (quarterly, 2025-06-30) — End Cash Position: 20293000.00
DERM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 165000.00
DERM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9526000.00
DERM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -942000.00
DERM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -61000.00
DERM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29734000.00
DERM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156000.00
DERM income_statement (quarterly, 2025-06-30) — Gross Profit: 10070000.00
DERM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 49000.00
DERM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 71000.00
DERM income_statement (quarterly, 2025-06-30) — Interest Expense: 937000.00
DERM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 937000.00
DERM income_statement (quarterly, 2025-06-30) — Interest Income: 138000.00
DERM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 138000.00
DERM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 778000.00
DERM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 416000.00
DERM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -712000.00
DERM balance_sheet (quarterly, 2025-06-30) — Inventory: 12852000.00
DERM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44358000.00
DERM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DERM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69000.00
DERM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21362000.00
DERM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21431000.00
DERM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DERM balance_sheet (quarterly, 2025-06-30) — Net Debt: 4819000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3796000.00
DERM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3796000.00
DERM income_statement (quarterly, 2025-06-30) — Net Interest Income: -799000.00
DERM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DERM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -799000.00
DERM balance_sheet (quarterly, 2025-06-30) — Net PPE: 156000.00
DERM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DERM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10488000.00
DERM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1652000.00
DERM income_statement (quarterly, 2025-06-30) — Normalized Income: -3747810.00
DERM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -942000.00
DERM income_statement (quarterly, 2025-06-30) — Operating Income: -2876000.00
DERM income_statement (quarterly, 2025-06-30) — Operating Revenue: 15009000.00
DERM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23471835.00
DERM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2479000.00
DERM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3750000.00
DERM income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
DERM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29734000.00
DERM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 124000.00
DERM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1773000.00
DERM balance_sheet (quarterly, 2025-06-30) — Other Properties: 156000.00
DERM balance_sheet (quarterly, 2025-06-30) — Payables: 15438000.00
DERM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31618000.00
DERM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2518000.00
DERM income_statement (quarterly, 2025-06-30) — Pretax Income: -3736000.00
DERM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 165000.00
DERM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3669000.00
DERM balance_sheet (quarterly, 2025-06-30) — Receivables: 15644000.00
DERM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4917000.00
DERM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1086000.00
DERM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DERM income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
DERM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -94896000.00
DERM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11882000.00
DERM balance_sheet (quarterly, 2025-06-30) — Share Issued: 23471835.00
DERM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DERM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1336000.00
DERM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19246000.00
DERM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10488000.00
DERM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12810.00
DERM income_statement (quarterly, 2025-06-30) — Tax Provision: 60000.00
DERM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DERM balance_sheet (quarterly, 2025-06-30) — Total Assets: 81158000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40608000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Debt: 25277000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19246000.00
DERM income_statement (quarterly, 2025-06-30) — Total Expenses: 17885000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61912000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29890000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21431000.00
DERM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2876000.00
DERM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71000.00
DERM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -61000.00
DERM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -61000.00
DERM balance_sheet (quarterly, 2025-06-30) — Work In Process: 369000.00
DERM balance_sheet (quarterly, 2025-06-30) — Working Capital: 10787000.00
DERM income_statement (quarterly, 2025-09-30) — +Operating Expense: 13405000.00
DERM income_statement (quarterly, 2025-09-30) — +Total Revenue: 17631000.00
DERM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11557000.00
DERM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17983000.00
DERM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123106000.00
DERM income_statement (quarterly, 2025-09-30) — Amortization: 1064000.00
DERM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1064000.00
DERM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1064000.00
DERM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1064000.00
DERM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 76000.00
DERM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24959114.00
DERM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
DERM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20293000.00
DERM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 142000.00
DERM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
DERM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24948000.00
DERM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24948000.00
DERM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7038000.00
DERM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2383000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1197000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1362000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1034000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -23000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1282000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2644000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 841000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2415000.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3207000.00
DERM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2415000.00
DERM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4655000.00
DERM balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
DERM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25898000.00
DERM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6891000.00
DERM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5755000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11863000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Assets: 56387000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Debt: 5625000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5723000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39715000.00
DERM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2408000.00
DERM cash_flow (quarterly, 2025-09-30) — Depreciation: 22000.00
DERM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1086000.00
DERM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1064000.00
DERM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1086000.00
DERM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1064000.00
DERM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24959114.00
DERM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
DERM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2315000.00
DERM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 755000.00
DERM income_statement (quarterly, 2025-09-30) — EBIT: -1378000.00
DERM income_statement (quarterly, 2025-09-30) — EBITDA: -292000.00
DERM cash_flow (quarterly, 2025-09-30) — End Cash Position: 24948000.00
DERM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7038000.00
DERM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9058000.00
DERM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2383000.00
DERM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3000.00
DERM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28670000.00
DERM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 134000.00
DERM income_statement (quarterly, 2025-09-30) — Gross Profit: 11876000.00
DERM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DERM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71000.00
DERM income_statement (quarterly, 2025-09-30) — Interest Expense: 937000.00
DERM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 937000.00
DERM income_statement (quarterly, 2025-09-30) — Interest Income: 154000.00
DERM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 154000.00
DERM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 814000.00
DERM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 416000.00
DERM balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -758000.00
DERM balance_sheet (quarterly, 2025-09-30) — Inventory: 11818000.00
DERM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51057000.00
DERM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6891000.00
DERM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DERM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44000.00
DERM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19534000.00
DERM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19578000.00
DERM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6891000.00
DERM balance_sheet (quarterly, 2025-09-30) — Net Debt: 211000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2315000.00
DERM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2315000.00
DERM income_statement (quarterly, 2025-09-30) — Net Interest Income: -783000.00
DERM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -625000.00
DERM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -783000.00
DERM balance_sheet (quarterly, 2025-09-30) — Net PPE: 134000.00
DERM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2772000.00
DERM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -289000.00
DERM income_statement (quarterly, 2025-09-30) — Normalized Income: -2312000.00
DERM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2383000.00
DERM income_statement (quarterly, 2025-09-30) — Operating Income: -1529000.00
DERM income_statement (quarterly, 2025-09-30) — Operating Revenue: 17025000.00
DERM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26372655.00
DERM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1638000.00
DERM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5625000.00
DERM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3000.00
DERM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28670000.00
DERM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 123000.00
DERM balance_sheet (quarterly, 2025-09-30) — Other Payable: 2090000.00
DERM balance_sheet (quarterly, 2025-09-30) — Other Properties: 134000.00
DERM balance_sheet (quarterly, 2025-09-30) — Payables: 14473000.00
DERM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26336000.00
DERM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5248000.00
DERM income_statement (quarterly, 2025-09-30) — Pretax Income: -2315000.00
DERM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 222000.00
DERM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3467000.00
DERM balance_sheet (quarterly, 2025-09-30) — Receivables: 17983000.00
DERM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5733000.00
DERM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1086000.00
DERM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DERM income_statement (quarterly, 2025-09-30) — Research And Development: 287000.00
DERM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97211000.00
DERM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12054000.00
DERM balance_sheet (quarterly, 2025-09-30) — Share Issued: 26372655.00
DERM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DERM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1854000.00
DERM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25898000.00
DERM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2772000.00
DERM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DERM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DERM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Assets: 85191000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45432000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Debt: 25301000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25898000.00
DERM income_statement (quarterly, 2025-09-30) — Total Expenses: 19160000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59293000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28804000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19578000.00
DERM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1529000.00
DERM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71000.00
DERM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000.00
DERM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000.00
DERM balance_sheet (quarterly, 2025-09-30) — Work In Process: 51000.00
DERM balance_sheet (quarterly, 2025-09-30) — Working Capital: 16672000.00
DERM income_statement (annual, 2025-12-31) — +Operating Expense: 49106000.00
DERM income_statement (quarterly, 2025-12-31) — +Operating Expense: 11082000.00
DERM income_statement (annual, 2025-12-31) — +Total Revenue: 61858000.00
DERM income_statement (quarterly, 2025-12-31) — +Total Revenue: 16079000.00
DERM balance_sheet (annual, 2025-12-31) — Accounts Payable: 8851000.00
DERM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8851000.00
DERM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29783000.00
DERM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29783000.00
DERM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130307000.00
DERM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130307000.00
DERM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
DERM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
DERM income_statement (annual, 2025-12-31) — Amortization: 4258000.00
DERM income_statement (quarterly, 2025-12-31) — Amortization: 1065000.00
DERM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4258000.00
DERM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1065000.00
DERM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4258000.00
DERM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1065000.00
DERM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4258000.00
DERM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1065000.00
DERM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -211000.00
DERM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -41000.00
DERM income_statement (annual, 2025-12-31) — Basic Average Shares: 24497973.00
DERM income_statement (annual, 2025-12-31) — Basic EPS: -0.47
DERM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20305000.00
DERM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24948000.00
DERM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 119000.00
DERM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 119000.00
DERM balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
DERM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
DERM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24090000.00
DERM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24090000.00
DERM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24090000.00
DERM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24090000.00
DERM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16226000.00
DERM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5426000.00
DERM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DERM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12441000.00
DERM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6284000.00
DERM cash_flow (annual, 2025-12-31) — Change In Account Payable: -7199000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2706000.00
DERM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10070000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6283000.00
DERM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 10000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1000.00
DERM cash_flow (annual, 2025-12-31) — Change In Interest Payable: -6000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -18000.00
DERM cash_flow (annual, 2025-12-31) — Change In Inventory: 4807000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2194000.00
DERM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
DERM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -82000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -23000.00
DERM cash_flow (annual, 2025-12-31) — Change In Payable: -7189000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Payable: -2934000.00
DERM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2881000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3349000.00
DERM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -164000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1738000.00
DERM cash_flow (annual, 2025-12-31) — Change In Receivables: -19341000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11759000.00
DERM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 10000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1000.00
DERM cash_flow (annual, 2025-12-31) — Change In Working Capital: -11899000.00
DERM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7977000.00
DERM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19341000.00
DERM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11759000.00
DERM cash_flow (annual, 2025-12-31) — Changes In Cash: 3785000.00
DERM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -858000.00
DERM balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
DERM balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
DERM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31852000.00
DERM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31852000.00
DERM income_statement (annual, 2025-12-31) — Cost Of Revenue: 20924000.00
DERM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5440000.00
DERM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18394000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18394000.00
DERM balance_sheet (annual, 2025-12-31) — Current Assets: 66873000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Assets: 66873000.00
DERM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 101000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 101000.00
DERM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
DERM balance_sheet (annual, 2025-12-31) — Current Liabilities: 37442000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37442000.00
DERM balance_sheet (annual, 2025-12-31) — Current Provisions: 2177000.00
DERM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2177000.00
DERM cash_flow (annual, 2025-12-31) — Depreciation: 88000.00
DERM cash_flow (quarterly, 2025-12-31) — Depreciation: 23000.00
DERM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4346000.00
DERM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1088000.00
DERM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4258000.00
DERM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1065000.00
DERM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4346000.00
DERM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1088000.00
DERM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4258000.00
DERM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1065000.00
DERM income_statement (annual, 2025-12-31) — Diluted Average Shares: 24497973.00
DERM income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
DERM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1247000.00
DERM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 455000.00
DERM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 455000.00
DERM income_statement (annual, 2025-12-31) — EBIT: -7673000.00
DERM income_statement (quarterly, 2025-12-31) — EBIT: -314000.00
DERM income_statement (annual, 2025-12-31) — EBITDA: -3327000.00
DERM income_statement (quarterly, 2025-12-31) — EBITDA: 774000.00
DERM cash_flow (annual, 2025-12-31) — End Cash Position: 24090000.00
DERM cash_flow (quarterly, 2025-12-31) — End Cash Position: 24090000.00
DERM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16226000.00
DERM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5426000.00
DERM balance_sheet (annual, 2025-12-31) — Finished Goods: 7389000.00
DERM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7389000.00
DERM cash_flow (annual, 2025-12-31) — Free Cash Flow: -12441000.00
DERM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6284000.00
DERM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -90000.00
DERM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19000.00
DERM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27605000.00
DERM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27605000.00
DERM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29983000.00
DERM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29983000.00
DERM balance_sheet (annual, 2025-12-31) — Gross PPE: 111000.00
DERM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111000.00
DERM income_statement (annual, 2025-12-31) — Gross Profit: 40934000.00
DERM income_statement (quarterly, 2025-12-31) — Gross Profit: 10639000.00
DERM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50000.00
DERM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
DERM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 70000.00
DERM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 70000.00
DERM income_statement (annual, 2025-12-31) — Interest Expense: 3698000.00
DERM income_statement (quarterly, 2025-12-31) — Interest Expense: 933000.00
DERM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3698000.00
DERM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 933000.00
DERM income_statement (annual, 2025-12-31) — Interest Income: 589000.00
DERM income_statement (quarterly, 2025-12-31) — Interest Income: 148000.00
DERM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 589000.00
DERM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 148000.00
DERM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3238000.00
DERM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 833000.00
DERM balance_sheet (annual, 2025-12-31) — Interest Payable: 398000.00
DERM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 398000.00
DERM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -996000.00
DERM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -996000.00
DERM balance_sheet (annual, 2025-12-31) — Inventory: 9624000.00
DERM balance_sheet (quarterly, 2025-12-31) — Inventory: 9624000.00
DERM balance_sheet (annual, 2025-12-31) — Invested Capital: 57129000.00
DERM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57129000.00
DERM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
DERM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16359000.00
DERM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16359000.00
DERM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18000.00
DERM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18000.00
DERM balance_sheet (annual, 2025-12-31) — Long Term Debt: 25277000.00
DERM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25277000.00
DERM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25295000.00
DERM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25295000.00
DERM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16359000.00
DERM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16359000.00
DERM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -625000.00
DERM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DERM balance_sheet (annual, 2025-12-31) — Net Debt: 1187000.00
DERM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1187000.00
DERM income_statement (annual, 2025-12-31) — Net Income: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income: -1247000.00
DERM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1247000.00
DERM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1247000.00
DERM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1247000.00
DERM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1247000.00
DERM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11431000.00
DERM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1247000.00
DERM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11431000.00
DERM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1247000.00
DERM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DERM income_statement (annual, 2025-12-31) — Net Interest Income: -3109000.00
DERM income_statement (quarterly, 2025-12-31) — Net Interest Income: -785000.00
DERM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15734000.00
DERM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16359000.00
DERM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15734000.00
DERM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16359000.00
DERM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3109000.00
DERM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -785000.00
DERM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -75000.00
DERM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DERM balance_sheet (annual, 2025-12-31) — Net PPE: 111000.00
DERM balance_sheet (quarterly, 2025-12-31) — Net PPE: 111000.00
DERM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4247000.00
DERM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4247000.00
DERM income_statement (annual, 2025-12-31) — Normalized EBITDA: -3237000.00
DERM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 793000.00
DERM income_statement (annual, 2025-12-31) — Normalized Income: -11359900.00
DERM income_statement (quarterly, 2025-12-31) — Normalized Income: -1228000.00
DERM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12441000.00
DERM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6284000.00
DERM income_statement (annual, 2025-12-31) — Operating Income: -8172000.00
DERM income_statement (quarterly, 2025-12-31) — Operating Income: -443000.00
DERM income_statement (annual, 2025-12-31) — Operating Revenue: 61239000.00
DERM income_statement (quarterly, 2025-12-31) — Operating Revenue: 16066000.00
DERM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27144655.00
DERM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27144655.00
DERM balance_sheet (annual, 2025-12-31) — Other Current Assets: 3376000.00
DERM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3376000.00
DERM income_statement (annual, 2025-12-31) — Other Income Expense: -90000.00
DERM income_statement (quarterly, 2025-12-31) — Other Income Expense: -19000.00
DERM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27605000.00
DERM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27605000.00
DERM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 466000.00
DERM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 118000.00
DERM balance_sheet (annual, 2025-12-31) — Other Payable: 1805000.00
DERM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1805000.00
DERM balance_sheet (annual, 2025-12-31) — Other Properties: 111000.00
DERM balance_sheet (quarterly, 2025-12-31) — Other Properties: 111000.00
DERM balance_sheet (annual, 2025-12-31) — Payables: 11181000.00
DERM balance_sheet (quarterly, 2025-12-31) — Payables: 11181000.00
DERM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29575000.00
DERM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29575000.00
DERM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5589000.00
DERM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5589000.00
DERM income_statement (annual, 2025-12-31) — Pretax Income: -11371000.00
DERM income_statement (quarterly, 2025-12-31) — Pretax Income: -1247000.00
DERM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 567000.00
DERM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
DERM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
DERM balance_sheet (annual, 2025-12-31) — Raw Materials: 3057000.00
DERM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3057000.00
DERM balance_sheet (annual, 2025-12-31) — Receivables: 29783000.00
DERM balance_sheet (quarterly, 2025-12-31) — Receivables: 29783000.00
DERM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20836000.00
DERM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5417000.00
DERM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4346000.00
DERM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1088000.00
DERM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -625000.00
DERM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DERM income_statement (annual, 2025-12-31) — Research And Development: 480000.00
DERM income_statement (quarterly, 2025-12-31) — Research And Development: 154000.00
DERM balance_sheet (annual, 2025-12-31) — Retained Earnings: -98458000.00
DERM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98458000.00
DERM income_statement (annual, 2025-12-31) — Selling General And Administration: 44368000.00
DERM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9863000.00
DERM balance_sheet (annual, 2025-12-31) — Share Issued: 27144655.00
DERM balance_sheet (quarterly, 2025-12-31) — Share Issued: 27144655.00
DERM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DERM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DERM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6288000.00
DERM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1775000.00
DERM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31852000.00
DERM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31852000.00
DERM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4247000.00
DERM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4247000.00
DERM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18900.00
DERM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DERM income_statement (annual, 2025-12-31) — Tax Provision: 60000.00
DERM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DERM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DERM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DERM balance_sheet (annual, 2025-12-31) — Total Assets: 94589000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Assets: 94589000.00
DERM balance_sheet (annual, 2025-12-31) — Total Capitalization: 57129000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57129000.00
DERM balance_sheet (annual, 2025-12-31) — Total Debt: 25396000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Debt: 25396000.00
DERM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31852000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31852000.00
DERM income_statement (annual, 2025-12-31) — Total Expenses: 70030000.00
DERM income_statement (quarterly, 2025-12-31) — Total Expenses: 16522000.00
DERM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62737000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62737000.00
DERM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27716000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27716000.00
DERM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25295000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25295000.00
DERM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8172000.00
DERM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -443000.00
DERM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70000.00
DERM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70000.00
DERM income_statement (annual, 2025-12-31) — Total Unusual Items: -90000.00
DERM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19000.00
DERM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -90000.00
DERM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
DERM balance_sheet (annual, 2025-12-31) — Work In Process: 174000.00
DERM balance_sheet (quarterly, 2025-12-31) — Work In Process: 174000.00
DERM balance_sheet (annual, 2025-12-31) — Working Capital: 29431000.00
DERM balance_sheet (quarterly, 2025-12-31) — Working Capital: 29431000.00
DERM income_statement (quarterly, 2026-03-31) — +Operating Expense: 11235000.00
DERM income_statement (quarterly, 2026-03-31) — +Total Revenue: 15961000.00
DERM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8202000.00
DERM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24992000.00
DERM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131516000.00
DERM income_statement (quarterly, 2026-03-31) — Amortization: 1126000.00
DERM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1126000.00
DERM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1126000.00
DERM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1126000.00
DERM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 30000.00
DERM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27305028.00
DERM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
DERM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24090000.00