speb/financial-data huggingface dataset:
DMRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 72000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8007000.00
DMRA income_statement (quarterly, 2025-09-30) — Total Expenses: 3156000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2729000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 950000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 106000.00
DMRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3156000.00
DMRA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19000.00
DMRA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 7163000.00
DMRA income_statement (annual, 2025-12-31) — +Operating Expense: 210872000.00
DMRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 201696000.00
DMRA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DMRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DMRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 444000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 444000.00
DMRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72000.00
DMRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 310688000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 310688000.00
DMRA cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
DMRA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
DMRA income_statement (annual, 2025-12-31) — Basic Average Shares: 1363005.00
DMRA income_statement (annual, 2025-12-31) — Basic EPS: -3.98
DMRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14175000.00
DMRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7606000.00
DMRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68000.00
DMRA balance_sheet (annual, 2025-12-31) — Capital Stock: 416253000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 416253000.00
DMRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 257624000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257624000.00
DMRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257624000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257624000.00
DMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 266844000.00
DMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17374000.00
DMRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17374000.00
DMRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6726000.00
DMRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 566000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Account Payable: 17272000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17129000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1099000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -182000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 166000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 837000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -35000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Payable: 17272000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Payable: 17129000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18371000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16947000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -138000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -620000.00
DMRA cash_flow (annual, 2025-12-31) — Change In Working Capital: 18364000.00
DMRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17138000.00
DMRA cash_flow (annual, 2025-12-31) — Changes In Cash: 242744000.00
DMRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 250036000.00
DMRA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DMRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DMRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -175873000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -175873000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 864000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 864000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Assets: 260423000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 260423000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1198000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1198000.00
DMRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20066000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20066000.00
DMRA cash_flow (annual, 2025-12-31) — Depreciation: 34000.00
DMRA cash_flow (quarterly, 2025-12-31) — Depreciation: 7000.00
DMRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34000.00
DMRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7000.00
DMRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34000.00
DMRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7000.00
DMRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1363005.00
DMRA income_statement (annual, 2025-12-31) — Diluted EPS: -3.98
DMRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -200736000.00
DMRA income_statement (annual, 2025-12-31) — EBIT: -210872000.00
DMRA income_statement (quarterly, 2025-12-31) — EBIT: -201696000.00
DMRA income_statement (annual, 2025-12-31) — EBITDA: -210838000.00
DMRA income_statement (quarterly, 2025-12-31) — EBITDA: -201689000.00
DMRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 705000.00
DMRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18000.00
DMRA cash_flow (annual, 2025-12-31) — End Cash Position: 257624000.00
DMRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 257624000.00
DMRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 266844000.00
DMRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -6726000.00
DMRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 566000.00
DMRA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9362000.00
DMRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -84000.00
DMRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000.00
DMRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 802000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 802000.00
DMRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 9685000.00
DMRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4068000.00
DMRA balance_sheet (annual, 2025-12-31) — Gross PPE: 176000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 176000.00
DMRA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5000.00
DMRA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (annual, 2025-12-31) — Interest Income: 1167000.00
DMRA income_statement (quarterly, 2025-12-31) — Interest Income: 1001000.00
DMRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1167000.00
DMRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1001000.00
DMRA balance_sheet (annual, 2025-12-31) — Invested Capital: -175873000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -175873000.00
DMRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17374000.00
DMRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17374000.00
DMRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 266811000.00
DMRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53000.00
DMRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53000.00
DMRA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17374000.00
DMRA income_statement (annual, 2025-12-31) — Net Income: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -200736000.00
DMRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -209839000.00
DMRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -209839000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -200736000.00
DMRA income_statement (annual, 2025-12-31) — Net Interest Income: 1167000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1001000.00
DMRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DMRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DMRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1167000.00
DMRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1001000.00
DMRA balance_sheet (annual, 2025-12-31) — Net PPE: 104000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 104000.00
DMRA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 266811000.00
DMRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240380000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240380000.00
DMRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -210754000.00
DMRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -201692000.00
DMRA income_statement (annual, 2025-12-31) — Normalized Income: -209755000.00
DMRA income_statement (quarterly, 2025-12-31) — Normalized Income: -200738370.00
DMRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6726000.00
DMRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 566000.00
DMRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9362000.00
DMRA income_statement (annual, 2025-12-31) — Operating Income: -210872000.00
DMRA income_statement (quarterly, 2025-12-31) — Operating Income: -201696000.00
DMRA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DMRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DMRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1597321.00
DMRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1597321.00
DMRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 125000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125000.00
DMRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1080000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1080000.00
DMRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 802000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 802000.00
DMRA income_statement (annual, 2025-12-31) — Other Gand A: 9685000.00
DMRA income_statement (quarterly, 2025-12-31) — Other Gand A: 4068000.00
DMRA income_statement (annual, 2025-12-31) — Other Income Expense: -84000.00
DMRA income_statement (quarterly, 2025-12-31) — Other Income Expense: 3000.00
DMRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 174355000.00
DMRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 174312000.00
DMRA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28000.00
DMRA balance_sheet (annual, 2025-12-31) — Other Payable: 17221000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Payable: 17221000.00
DMRA balance_sheet (annual, 2025-12-31) — Other Properties: 176000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 176000.00
DMRA balance_sheet (annual, 2025-12-31) — Payables: 17665000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Payables: 17665000.00
DMRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18529000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18529000.00
DMRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000.00
DMRA balance_sheet (annual, 2025-12-31) — Preferred Stock: 416253000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 416253000.00
DMRA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 416253000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 416253000.00
DMRA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 266811000.00
DMRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 577000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 577000.00
DMRA income_statement (annual, 2025-12-31) — Pretax Income: -209789000.00
DMRA income_statement (quarterly, 2025-12-31) — Pretax Income: -200692000.00
DMRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 33000.00
DMRA cash_flow (annual, 2025-12-31) — Purchase Of Business: -17374000.00
DMRA balance_sheet (annual, 2025-12-31) — Receivables: 899000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Receivables: 899000.00
DMRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34000.00
DMRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7000.00
DMRA income_statement (annual, 2025-12-31) — Research And Development: 201187000.00
DMRA income_statement (quarterly, 2025-12-31) — Research And Development: 197628000.00
DMRA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DMRA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DMRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -487363000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -487363000.00
DMRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DMRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DMRA income_statement (annual, 2025-12-31) — Selling General And Administration: 9685000.00
DMRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4068000.00
DMRA balance_sheet (annual, 2025-12-31) — Share Issued: 1597321.00
DMRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1597321.00
DMRA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DMRA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DMRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 998000.00
DMRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 483000.00
DMRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240380000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240380000.00
DMRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -175873000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -175873000.00
DMRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 630.00
DMRA income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
DMRA income_statement (quarterly, 2025-12-31) — Tax Provision: 44000.00
DMRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DMRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DMRA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 899000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 899000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Assets: 260527000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 260527000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 240380000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240380000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Debt: 68000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 68000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240380000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240380000.00
DMRA income_statement (annual, 2025-12-31) — Total Expenses: 210872000.00
DMRA income_statement (quarterly, 2025-12-31) — Total Expenses: 201696000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20147000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20147000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104000.00
DMRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81000.00
DMRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -210872000.00
DMRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -201696000.00
DMRA income_statement (annual, 2025-12-31) — Total Unusual Items: -84000.00
DMRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3000.00
DMRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
DMRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
DMRA balance_sheet (annual, 2025-12-31) — Working Capital: 240357000.00
DMRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 240357000.00
DMRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 30811000.00
DMRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DMRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 819000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 893542000.00
DMRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34299182.00
DMRA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
DMRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257624000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132453000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 532899000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 532899000.00
DMRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 295921000.00
DMRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20598000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4834000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3597000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -54000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4984000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Payable: -4834000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1237000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 290000.00
DMRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3983000.00
DMRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 275323000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 379151000.00
DMRA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 295497000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3714000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 535408000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1205000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23812000.00
DMRA cash_flow (quarterly, 2026-03-31) — Depreciation: 68000.00
DMRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68000.00
DMRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68000.00
DMRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34299182.00
DMRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
DMRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — EBIT: -30811000.00
DMRA income_statement (quarterly, 2026-03-31) — EBITDA: -30743000.00
DMRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -48000.00
DMRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 532899000.00
DMRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 295921000.00
DMRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20598000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 754000.00
DMRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7034000.00
DMRA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (quarterly, 2026-03-31) — Interest Income: 3070000.00
DMRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3070000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 379151000.00
DMRA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 295497000.00
DMRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 295497000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27783000.00
DMRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27783000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Interest Income: 3070000.00
DMRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3070000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 511603000.00
DMRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30743000.00
DMRA income_statement (quarterly, 2026-03-31) — Normalized Income: -27783000.00
DMRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20598000.00
DMRA income_statement (quarterly, 2026-03-31) — Operating Income: -30811000.00
DMRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DMRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60303212.00
DMRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6305000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 754000.00
DMRA income_statement (quarterly, 2026-03-31) — Other Gand A: 7034000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Other Payable: 12012000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Payables: 12831000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16545000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 962000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 132452000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 132452000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 410000.00
DMRA income_statement (quarterly, 2026-03-31) — Pretax Income: -27741000.00
DMRA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 424000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Receivables: 894000.00
DMRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000.00
DMRA income_statement (quarterly, 2026-03-31) — Research And Development: 23777000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -515146000.00
DMRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7034000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 60303212.00
DMRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3134000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 511603000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 379151000.00
DMRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (quarterly, 2026-03-31) — Tax Provision: 42000.00
DMRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DMRA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 894000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 535442000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 511603000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 511603000.00
DMRA income_statement (quarterly, 2026-03-31) — Total Expenses: 30811000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23839000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
DMRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30811000.00
DMRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 511596000.00
DMRC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 650000.00
DMRC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DMRC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8292000.00
DMRC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 8292000.00
DMRC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DMRC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8292000.00
DMRC balance_sheet (annual, 2021-12-31) — Investments And Advances: 8292000.00
DMRC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DMRC balance_sheet (annual, 2021-12-31) — Loans Receivable: 2001000.00
DMRC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DMRC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DMRC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -606000.00
DMRC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000000.00
DMRC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DMRC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5032000.00
DMRC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 29000.00
DMRC income_statement (annual, 2021-12-31) — Other Special Charges: -5094000.00
DMRC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMRC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DMRC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
DMRC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DMRC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -606000.00
DMRC income_statement (annual, 2021-12-31) — Special Income Charges: 5094000.00
DMRC income_statement (annual, 2022-12-31) — +Operating Expense: 74957000.00
DMRC income_statement (annual, 2022-12-31) — +Total Revenue: 30197000.00
DMRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5427000.00
DMRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11616000.00
DMRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367692000.00
DMRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
DMRC income_statement (annual, 2022-12-31) — Amortization: 1064000.00
DMRC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6242000.00
DMRC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6242000.00
DMRC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1064000.00
DMRC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
DMRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 915000.00
DMRC income_statement (annual, 2022-12-31) — Basic Average Shares: 19140000.00
DMRC income_statement (annual, 2022-12-31) — Basic EPS: -3.12
DMRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13789000.00
DMRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4720000.00
DMRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1467000.00
DMRC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -533000.00
DMRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5977000.00
DMRC balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
DMRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33598000.00
DMRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52542000.00
DMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 60499000.00
DMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3757000.00
DMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44408000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2453000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1034000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -371000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3856000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Receivables: 2232000.00
DMRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -5482000.00
DMRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2232000.00
DMRC cash_flow (annual, 2022-12-31) — Changes In Cash: 19848000.00
DMRC balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
DMRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97540000.00
DMRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 62890000.00
DMRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -2356000.00
DMRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 14874000.00
DMRC balance_sheet (annual, 2022-12-31) — Current Assets: 64141000.00
DMRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4145000.00
DMRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4145000.00
DMRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 10134000.00
DMRC cash_flow (annual, 2022-12-31) — Depreciation: 2337000.00
DMRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8579000.00
DMRC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1064000.00
DMRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8579000.00
DMRC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1064000.00
DMRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 19140000.00
DMRC income_statement (annual, 2022-12-31) — Diluted EPS: -3.12
DMRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59798000.00
DMRC income_statement (annual, 2022-12-31) — EBIT: -59634000.00
DMRC income_statement (annual, 2022-12-31) — EBITDA: -51055000.00
DMRC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39000.00
DMRC cash_flow (annual, 2022-12-31) — End Cash Position: 33598000.00
DMRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60499000.00
DMRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -45875000.00
DMRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 86000.00
DMRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4363000.00
DMRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 18945000.00
DMRC balance_sheet (annual, 2022-12-31) — Goodwill: 8229000.00
DMRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41399000.00
DMRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5541000.00
DMRC balance_sheet (annual, 2022-12-31) — Gross PPE: 18726000.00
DMRC income_statement (annual, 2022-12-31) — Gross Profit: 15323000.00
DMRC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 915000.00
DMRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 61000.00
DMRC income_statement (annual, 2022-12-31) — Interest Income: 744000.00
DMRC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 744000.00
DMRC balance_sheet (annual, 2022-12-31) — Invested Capital: 97540000.00
DMRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3757000.00
DMRC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DMRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
DMRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 62890000.00
DMRC balance_sheet (annual, 2022-12-31) — Leases: 1861000.00
DMRC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
DMRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5977000.00
DMRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5977000.00
DMRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000.00
DMRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7360000.00
DMRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3512000.00
DMRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60534000.00
DMRC income_statement (annual, 2022-12-31) — Net Income: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59798000.00
DMRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59798000.00
DMRC income_statement (annual, 2022-12-31) — Net Interest Income: 744000.00
DMRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8736000.00
DMRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000.00
DMRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000.00
DMRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 744000.00
DMRC balance_sheet (annual, 2022-12-31) — Net PPE: 7110000.00
DMRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -934000.00
DMRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56191000.00
DMRC income_statement (annual, 2022-12-31) — Normalized EBITDA: -50226000.00
DMRC income_statement (annual, 2022-12-31) — Normalized Income: -58969000.00
DMRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44408000.00
DMRC income_statement (annual, 2022-12-31) — Operating Income: -59634000.00
DMRC income_statement (annual, 2022-12-31) — Operating Revenue: 30197000.00
DMRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20260000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 6172000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4363000.00
DMRC income_statement (annual, 2022-12-31) — Other Gand A: 18945000.00
DMRC income_statement (annual, 2022-12-31) — Other Income Expense: -811000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33170000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1127000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76000.00
DMRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000.00
DMRC income_statement (annual, 2022-12-31) — Other Operating Expenses: -1260000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Properties: 4785000.00
DMRC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18944000.00
DMRC income_statement (annual, 2022-12-31) — Other Taxes: -1260000.00
DMRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5989000.00
DMRC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 50000.00
DMRC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (annual, 2022-12-31) — Pretax Income: -59701000.00
DMRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
DMRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 89000.00
DMRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -3512000.00
DMRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12689000.00
DMRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -934000.00
DMRC balance_sheet (annual, 2022-12-31) — Receivables: 5427000.00
DMRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7359000.00
DMRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8579000.00
DMRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000.00
DMRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2356000.00
DMRC income_statement (annual, 2022-12-31) — Research And Development: 26490000.00
DMRC balance_sheet (annual, 2022-12-31) — Retained Earnings: -265809000.00
DMRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 21425000.00
DMRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29718000.00
DMRC income_statement (annual, 2022-12-31) — Selling General And Administration: 48663000.00
DMRC balance_sheet (annual, 2022-12-31) — Share Issued: 20260000.00
DMRC income_statement (annual, 2022-12-31) — Special Income Charges: -915000.00
DMRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11289000.00
DMRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97590000.00
DMRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56141000.00
DMRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (annual, 2022-12-31) — Tax Provision: 97000.00
DMRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DMRC balance_sheet (annual, 2022-12-31) — Total Assets: 113777000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 97590000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Debt: 5977000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97590000.00
DMRC income_statement (annual, 2022-12-31) — Total Expenses: 89831000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16187000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49636000.00
DMRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6053000.00
DMRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -61809000.00
DMRC income_statement (annual, 2022-12-31) — Total Unusual Items: -829000.00
DMRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -829000.00
DMRC balance_sheet (annual, 2022-12-31) — Working Capital: 54007000.00
DMRC income_statement (annual, 2023-12-31) — +Operating Expense: 67438000.00
DMRC income_statement (annual, 2023-12-31) — +Total Revenue: 34851000.00
DMRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5813000.00
DMRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9695000.00
DMRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 376189000.00
DMRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
DMRC income_statement (annual, 2023-12-31) — Amortization: 1065000.00
DMRC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6490000.00
DMRC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6490000.00
DMRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1065000.00
DMRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 250000.00
DMRC income_statement (annual, 2023-12-31) — Basic Average Shares: 20322000.00
DMRC income_statement (annual, 2023-12-31) — Basic EPS: -2.26
DMRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33598000.00
DMRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4017000.00
DMRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -740000.00
DMRC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -426000.00
DMRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5994000.00
DMRC balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
DMRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21456000.00
DMRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27182000.00
DMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2760000.00
DMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12561000.00
DMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21995000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2499000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -43000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1627000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 660000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Receivables: -335000.00
DMRC cash_flow (annual, 2023-12-31) — Change In Working Capital: 4408000.00
DMRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -335000.00
DMRC cash_flow (annual, 2023-12-31) — Changes In Cash: -12194000.00
DMRC balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
DMRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61877000.00
DMRC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DMRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -2724000.00
DMRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 14686000.00
DMRC balance_sheet (annual, 2023-12-31) — Current Assets: 37080000.00
DMRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5853000.00
DMRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5853000.00
DMRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 12525000.00
DMRC cash_flow (annual, 2023-12-31) — Depreciation: 1638000.00
DMRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8128000.00
DMRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1065000.00
DMRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8128000.00
DMRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1065000.00
DMRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 20322000.00
DMRC income_statement (annual, 2023-12-31) — Diluted EPS: -2.26
DMRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45959000.00
DMRC income_statement (annual, 2023-12-31) — EBIT: -47273000.00
DMRC income_statement (annual, 2023-12-31) — EBITDA: -39145000.00
DMRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52000.00
DMRC cash_flow (annual, 2023-12-31) — End Cash Position: 21456000.00
DMRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2760000.00
DMRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -22735000.00
DMRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 96000.00
DMRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2564000.00
DMRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 18071000.00
DMRC balance_sheet (annual, 2023-12-31) — Goodwill: 8641000.00
DMRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37099000.00
DMRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5947000.00
DMRC balance_sheet (annual, 2023-12-31) — Gross PPE: 15282000.00
DMRC income_statement (annual, 2023-12-31) — Gross Profit: 20165000.00
DMRC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 250000.00
DMRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 233000.00
DMRC income_statement (annual, 2023-12-31) — Interest Income: 1680000.00
DMRC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1680000.00
DMRC balance_sheet (annual, 2023-12-31) — Invested Capital: 61877000.00
DMRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12561000.00
DMRC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (annual, 2023-12-31) — Leases: 1861000.00
DMRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5994000.00
DMRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5994000.00
DMRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36000.00
DMRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6932000.00
DMRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DMRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2724000.00
DMRC income_statement (annual, 2023-12-31) — Net Income: -45959000.00
DMRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45959000.00
DMRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45959000.00
DMRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45959000.00
DMRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45959000.00
DMRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45959000.00