speb/financial-data huggingface dataset:
MOV.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2819000.00
MOV.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2819000.00
MOV.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 269000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Inventory: 204000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 204000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 31077000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31077000.00
MOV.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 7782000.00
MOV.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14414000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 200000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 200000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 132284000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132284000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 17903000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17903000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 150187000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 150187000.00
MOV.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 14414000.00
MOV.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -19470000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2785000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2785000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 108698000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 108698000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 3535000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3535000.00
MOV.AX income_statement (annual, 2025-06-30) — Minority Interests: -629000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Net Debt: 16728000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 16728000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income: -15576000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15576000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14947000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15576000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15576000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14947000.00
MOV.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Interest Income: -11255000.00
MOV.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5056000.00
MOV.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5056000.00
MOV.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11255000.00
MOV.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -31999000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Net PPE: 189704000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 189704000.00
MOV.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 7784000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6491000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6491000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1201000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1201000.00
MOV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 33675000.00
MOV.AX income_statement (annual, 2025-06-30) — Normalized Income: -12526080.00
MOV.AX income_statement (annual, 2025-06-30) — Operating Income: -1192000.00
MOV.AX income_statement (annual, 2025-06-30) — Operating Revenue: 286256000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 127614019.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127614019.00
MOV.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -8661000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5307000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5307000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -485000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -485000.00
MOV.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1789000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 234000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 234000.00
MOV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2447000.00
MOV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 148494000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 8459000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 8459000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 279000000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 279000000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2718000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2718000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Payables: 24964000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 24964000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 24964000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24964000.00
MOV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -259752000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7820000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7820000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1104000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1104000.00
MOV.AX income_statement (annual, 2025-06-30) — Pretax Income: -14236000.00
MOV.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2000.00
MOV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -186000.00
MOV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 296899000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Receivables: 33643000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 33643000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1635000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1635000.00
MOV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 40812000.00
MOV.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2906000.00
MOV.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -19470000.00
MOV.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 3283000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -75910000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75910000.00
MOV.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 95236000.00
MOV.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 7970000.00
MOV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 98142000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 127614019.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 127614019.00
MOV.AX income_statement (annual, 2025-06-30) — Special Income Charges: -4236000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7867000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7867000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6491000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6491000.00
MOV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1186080.00
MOV.AX income_statement (annual, 2025-06-30) — Tax Provision: 711000.00
MOV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
MOV.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -611000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 233792000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 233792000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 25770000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25770000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 186289000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 186289000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 11402000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11402000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 222390000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 222390000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 192281000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 192281000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152972000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152972000.00
MOV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 8661000.00
MOV.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -4236000.00
MOV.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4236000.00
MOV.AX balance_sheet (annual, 2025-06-30) — Working Capital: -27907000.00
MOV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -27907000.00
MOVE income_statement (annual, 2024-12-31) — +Operating Expense: 22228000.00
MOVE income_statement (annual, 2024-12-31) — +Total Revenue: 1013000.00
MOVE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2016000.00
MOVE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -501000.00
MOVE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155452000.00
MOVE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MOVE income_statement (annual, 2024-12-31) — Basic Average Shares: 1641627.00
MOVE income_statement (annual, 2024-12-31) — Basic EPS: -14.45
MOVE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6118000.00
MOVE cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
MOVE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186000.00
MOVE balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
MOVE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7902000.00
MOVE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7902000.00
MOVE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7158000.00
MOVE balance_sheet (annual, 2024-12-31) — Cash Financial: 744000.00
MOVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24325000.00
MOVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
MOVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22533000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1096000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Inventory: -932000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -265000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1216000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Payable: -1096000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1096000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 451000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Receivables: 567000.00
MOVE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2505000.00
MOVE cash_flow (annual, 2024-12-31) — Changes In Cash: 1784000.00
MOVE balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
MOVE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7355000.00
MOVE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24310000.00
MOVE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3007000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 866000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Assets: 10390000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 186000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 186000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36000.00
MOVE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3445000.00
MOVE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 166000.00
MOVE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166000.00
MOVE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3530000.00
MOVE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1641627.00
MOVE income_statement (annual, 2024-12-31) — Diluted EPS: -14.45
MOVE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23727000.00
MOVE income_statement (annual, 2024-12-31) — EBIT: -23727000.00
MOVE income_statement (annual, 2024-12-31) — EBITDA: -23561000.00
MOVE cash_flow (annual, 2024-12-31) — End Cash Position: 7902000.00
MOVE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24325000.00
MOVE balance_sheet (annual, 2024-12-31) — Finished Goods: 201000.00
MOVE cash_flow (annual, 2024-12-31) — Free Cash Flow: -22541000.00
MOVE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
MOVE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10733000.00
MOVE balance_sheet (annual, 2024-12-31) — Gross PPE: 1314000.00
MOVE income_statement (annual, 2024-12-31) — Gross Profit: -1994000.00
MOVE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MOVE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MOVE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MOVE income_statement (annual, 2024-12-31) — Interest Income: 495000.00
MOVE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 495000.00
MOVE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Inventory: 2046000.00
MOVE balance_sheet (annual, 2024-12-31) — Invested Capital: 7355000.00
MOVE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8000.00
MOVE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24310000.00
MOVE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MOVE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 404000.00
MOVE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24310000.00
MOVE income_statement (annual, 2024-12-31) — Net Income: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23727000.00
MOVE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23727000.00
MOVE income_statement (annual, 2024-12-31) — Net Interest Income: 495000.00
MOVE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MOVE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MOVE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 495000.00
MOVE balance_sheet (annual, 2024-12-31) — Net PPE: 813000.00
MOVE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
MOVE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7355000.00
MOVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54000.00
MOVE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54000.00
MOVE income_statement (annual, 2024-12-31) — Normalized EBITDA: -23561000.00
MOVE income_statement (annual, 2024-12-31) — Normalized Income: -23727000.00
MOVE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22533000.00
MOVE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000.00
MOVE income_statement (annual, 2024-12-31) — Operating Income: -24222000.00
MOVE income_statement (annual, 2024-12-31) — Operating Revenue: 1013000.00
MOVE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1641627.00
MOVE balance_sheet (annual, 2024-12-31) — Other Current Assets: 362000.00
MOVE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 341000.00
MOVE income_statement (annual, 2024-12-31) — Other Gand A: 10733000.00
MOVE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 306000.00
MOVE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117000.00
MOVE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 520000.00
MOVE balance_sheet (annual, 2024-12-31) — Other Properties: 910000.00
MOVE balance_sheet (annual, 2024-12-31) — Payables: 2016000.00
MOVE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2882000.00
MOVE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 18450000.00
MOVE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28000.00
MOVE income_statement (annual, 2024-12-31) — Pretax Income: -23727000.00
MOVE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15000.00
MOVE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
MOVE balance_sheet (annual, 2024-12-31) — Raw Materials: 1845000.00
MOVE balance_sheet (annual, 2024-12-31) — Receivables: 52000.00
MOVE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3007000.00
MOVE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166000.00
MOVE income_statement (annual, 2024-12-31) — Research And Development: 11195000.00
MOVE balance_sheet (annual, 2024-12-31) — Retained Earnings: -148107000.00
MOVE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 300000.00
MOVE income_statement (annual, 2024-12-31) — Selling General And Administration: 11033000.00
MOVE balance_sheet (annual, 2024-12-31) — Share Issued: 1641627.00
MOVE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3225000.00
MOVE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7355000.00
MOVE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7355000.00
MOVE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOVE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MOVE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Assets: 11320000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7355000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Debt: 186000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7355000.00
MOVE income_statement (annual, 2024-12-31) — Total Expenses: 25235000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3965000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 930000.00
MOVE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 520000.00
MOVE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24222000.00
MOVE balance_sheet (annual, 2024-12-31) — Working Capital: 6945000.00
MOVE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2438000.00
MOVE income_statement (quarterly, 2025-03-31) — +Total Revenue: 206000.00
MOVE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1641627.00
MOVE income_statement (quarterly, 2025-03-31) — Basic EPS: -3.15
MOVE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7902000.00
MOVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 758000.00
MOVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4303000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 509000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 113000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -212000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -18000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Payable: 509000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 622000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 142000.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 530000.00
MOVE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3545000.00
MOVE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 758000.00
MOVE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3006000.00
MOVE cash_flow (quarterly, 2025-03-31) — Depreciation: 38000.00
MOVE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38000.00
MOVE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 38000.00
MOVE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38000.00
MOVE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38000.00
MOVE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1641627.00
MOVE income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.15
MOVE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — EBIT: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — EBITDA: -5140000.00
MOVE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4357000.00
MOVE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 758000.00
MOVE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4303000.00
MOVE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1637000.00
MOVE income_statement (quarterly, 2025-03-31) — Gross Profit: -2800000.00
MOVE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Interest Income: 60000.00
MOVE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 60000.00
MOVE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 758000.00
MOVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 758000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5178000.00
MOVE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5178000.00
MOVE income_statement (quarterly, 2025-03-31) — Net Interest Income: 60000.00
MOVE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 60000.00
MOVE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5140000.00
MOVE income_statement (quarterly, 2025-03-31) — Normalized Income: -5178000.00
MOVE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4303000.00
MOVE income_statement (quarterly, 2025-03-31) — Operating Income: -5238000.00
MOVE income_statement (quarterly, 2025-03-31) — Operating Revenue: 206000.00
MOVE income_statement (quarterly, 2025-03-31) — Other Gand A: 1637000.00
MOVE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000.00
MOVE income_statement (quarterly, 2025-03-31) — Pretax Income: -5178000.00
MOVE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3006000.00
MOVE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38000.00
MOVE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MOVE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 763000.00
MOVE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2400000.00
MOVE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 299000.00
MOVE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOVE income_statement (quarterly, 2025-03-31) — Total Expenses: 5444000.00
MOVE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5238000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 420000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 205000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2497000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5354000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15717000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18450000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2675000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2675000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MOVE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2797000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 236000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 366000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3049000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5158000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5158000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5985000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4054000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34766000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2797000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10559000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10559000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Net PPE: 32269000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15653000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 933000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 933000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1921809.00
MOVE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 169000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Other Properties: 34471000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Payables: 420000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 786000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 18450000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 18450000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Receivables: 205000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8151000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1921809.00
MOVE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15653000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2797000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Assets: 36251000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15653000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Debt: 15717000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15653000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20598000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33202000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14613000.00
MOVE balance_sheet (quarterly, 2025-09-30) — Working Capital: -2936000.00
MOVE income_statement (annual, 2025-12-31) — +Operating Expense: 13663000.00
MOVE income_statement (quarterly, 2025-12-31) — +Operating Expense: 10619000.00
MOVE income_statement (annual, 2025-12-31) — +Total Revenue: 433000.00
MOVE income_statement (quarterly, 2025-12-31) — +Total Revenue: -4369000.00
MOVE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3477000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3477000.00
MOVE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -613000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -613000.00
MOVE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162908000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162908000.00
MOVE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 785000.00
MOVE income_statement (annual, 2025-12-31) — Basic Average Shares: 1641627.00
MOVE income_statement (annual, 2025-12-31) — Basic EPS: -11.16
MOVE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7902000.00
MOVE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2675000.00
MOVE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 253000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 253000.00
MOVE balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
MOVE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2827000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2827000.00
MOVE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2827000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2827000.00
MOVE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2360000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2360000.00
MOVE balance_sheet (annual, 2025-12-31) — Cash Financial: 467000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 467000.00
MOVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6193000.00
MOVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6165000.00
MOVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 894000.00
MOVE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11268000.00
MOVE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11016000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1301000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1098000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Inventory: -505000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -596000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 63000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -65000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Payable: 1301000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Payable: 1098000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1301000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 775000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 103000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 186000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Receivables: -55000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 150000.00
MOVE cash_flow (annual, 2025-12-31) — Change In Working Capital: 207000.00
MOVE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 587000.00
MOVE cash_flow (annual, 2025-12-31) — Changes In Cash: -5075000.00
MOVE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3957000.00
MOVE balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
MOVE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3474000.00
MOVE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1606000.00
MOVE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2273000.00
MOVE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -3751000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 393000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 393000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Assets: 4987000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4987000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 253000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 253000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Debt: 4382000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4382000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4635000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4635000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12000.00
MOVE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8807000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8807000.00
MOVE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149000.00
MOVE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -2348000.00
MOVE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149000.00
MOVE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -2348000.00
MOVE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1641627.00
MOVE income_statement (annual, 2025-12-31) — Diluted EPS: -11.16
MOVE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18322000.00
MOVE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13154000.00
MOVE income_statement (annual, 2025-12-31) — EBIT: -15320000.00
MOVE income_statement (quarterly, 2025-12-31) — EBIT: -11054000.00
MOVE income_statement (annual, 2025-12-31) — EBITDA: -15171000.00
MOVE income_statement (quarterly, 2025-12-31) — EBITDA: -11054000.00
MOVE cash_flow (annual, 2025-12-31) — End Cash Position: 2827000.00
MOVE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2827000.00
MOVE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6193000.00
MOVE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6165000.00
MOVE balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
MOVE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
MOVE cash_flow (annual, 2025-12-31) — Free Cash Flow: -11268000.00
MOVE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10122000.00
MOVE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MOVE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7623000.00
MOVE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5221000.00
MOVE balance_sheet (annual, 2025-12-31) — Gross PPE: 1129000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1129000.00
MOVE income_statement (annual, 2025-12-31) — Gross Profit: -1840000.00
MOVE income_statement (quarterly, 2025-12-31) — Gross Profit: -618000.00
MOVE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MOVE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MOVE income_statement (annual, 2025-12-31) — Interest Expense: 2965000.00
MOVE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2965000.00
MOVE income_statement (annual, 2025-12-31) — Interest Income: 183000.00
MOVE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 183000.00
MOVE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4000.00
MOVE balance_sheet (annual, 2025-12-31) — Interest Payable: 72000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 72000.00
MOVE balance_sheet (annual, 2025-12-31) — Inventory: 1766000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Inventory: 1766000.00
MOVE balance_sheet (annual, 2025-12-31) — Invested Capital: 908000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 908000.00
MOVE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MOVE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 894000.00
MOVE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4606000.00
MOVE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000.00
MOVE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1500000.00
MOVE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 404000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 404000.00
MOVE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1606000.00
MOVE balance_sheet (annual, 2025-12-31) — Net Debt: 1555000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1555000.00
MOVE income_statement (annual, 2025-12-31) — Net Income: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income: -14445000.00
MOVE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18322000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13154000.00
MOVE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14445000.00
MOVE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14445000.00
MOVE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14445000.00
MOVE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18285000.00
MOVE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14445000.00
MOVE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14445000.00
MOVE income_statement (annual, 2025-12-31) — Net Interest Income: -2782000.00
MOVE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1500000.00
MOVE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1500000.00
MOVE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2782000.00
MOVE balance_sheet (annual, 2025-12-31) — Net PPE: 516000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Net PPE: 516000.00
MOVE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MOVE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 894000.00
MOVE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3000000.00
MOVE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3474000.00
MOVE income_statement (annual, 2025-12-31) — Normalized EBITDA: -15171000.00
MOVE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11054000.00
MOVE income_statement (annual, 2025-12-31) — Normalized Income: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Normalized Income: -14445000.00
MOVE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11268000.00
MOVE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11016000.00
MOVE income_statement (annual, 2025-12-31) — Operating Income: -15503000.00
MOVE income_statement (quarterly, 2025-12-31) — Operating Income: -11237000.00
MOVE income_statement (annual, 2025-12-31) — Operating Revenue: 433000.00
MOVE income_statement (quarterly, 2025-12-31) — Operating Revenue: -4369000.00
MOVE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1641627.00
MOVE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1641627.00
MOVE balance_sheet (annual, 2025-12-31) — Other Current Assets: 243000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 243000.00
MOVE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4382000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4382000.00
MOVE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 290000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 290000.00
MOVE income_statement (annual, 2025-12-31) — Other Gand A: 7623000.00
MOVE income_statement (quarterly, 2025-12-31) — Other Gand A: 5221000.00
MOVE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2963000.00
MOVE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2387000.00
MOVE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97000.00
MOVE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 267000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 267000.00
MOVE balance_sheet (annual, 2025-12-31) — Other Properties: 725000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Other Properties: 725000.00
MOVE balance_sheet (annual, 2025-12-31) — Payables: 3477000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Payables: 3477000.00
MOVE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3870000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3870000.00
MOVE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MOVE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MOVE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 37000.00
MOVE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -1291000.00
MOVE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3000000.00
MOVE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44000.00
MOVE income_statement (annual, 2025-12-31) — Pretax Income: -18285000.00
MOVE income_statement (quarterly, 2025-12-31) — Pretax Income: -13566000.00
MOVE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 87000.00
MOVE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 59000.00
MOVE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MOVE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 894000.00
MOVE balance_sheet (annual, 2025-12-31) — Raw Materials: 1766000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1766000.00
MOVE balance_sheet (annual, 2025-12-31) — Receivables: 107000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Receivables: 107000.00
MOVE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2273000.00
MOVE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -3751000.00
MOVE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149000.00
MOVE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -2348000.00
MOVE income_statement (annual, 2025-12-31) — Research And Development: 5740000.00
MOVE balance_sheet (annual, 2025-12-31) — Retained Earnings: -166392000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166392000.00
MOVE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 300000.00
MOVE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -342000.00
MOVE income_statement (annual, 2025-12-31) — Selling General And Administration: 7923000.00
MOVE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4879000.00
MOVE balance_sheet (annual, 2025-12-31) — Share Issued: 1641627.00
MOVE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1641627.00
MOVE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2913000.00
MOVE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1663000.00
MOVE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3474000.00
MOVE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3474000.00
MOVE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOVE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOVE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOVE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MOVE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 107000.00