speb/financial-data huggingface dataset:
ACRM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 183000.00
ACRM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3800000.00
ACRM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3800000.00
ACRM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3167000.00
ACRM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3167000.00
ACRM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104000.00
ACRM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 418000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3954000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2799000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 526000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Payables: 729000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Receivables: 193000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 193701583.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3954000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1726000.00
ACRM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2624000.00
ACRM.L income_statement (annual, 2025-12-31) — +Operating Expense: 2444000.00
ACRM.L income_statement (annual, 2025-12-31) — +Total Revenue: 2021000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 134000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14019000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14019000.00
ACRM.L income_statement (annual, 2025-12-31) — Amortization: 86000.00
ACRM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 191042195.00
ACRM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ACRM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 606000.00
ACRM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -414000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 240000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 240000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 322000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 322000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 322000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 322000.00
ACRM.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ACRM.L cash_flow (annual, 2025-12-31) — Change In Payable: -933000.00
ACRM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 366000.00
ACRM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -567000.00
ACRM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -284000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Common Stock: 240000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 240000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4287000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4287000.00
ACRM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 843000.00
ACRM.L cash_flow (annual, 2025-12-31) — Depreciation: 97000.00
ACRM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97000.00
ACRM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97000.00
ACRM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11000.00
ACRM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 191042195.00
ACRM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ACRM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -374000.00
ACRM.L cash_flow (annual, 2025-12-31) — End Cash Position: 322000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ACRM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 744000.00
ACRM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1191000.00
ACRM.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49000.00
ACRM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 733000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Goodwill: 5154000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 5154000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5801000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5801000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 71000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71000.00
ACRM.L income_statement (annual, 2025-12-31) — Interest Expense: 21000.00
ACRM.L income_statement (annual, 2025-12-31) — Interest Income: 1000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4383000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4383000.00
ACRM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -251000.00
ACRM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 843000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129000.00
ACRM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -99000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 843000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income: -374000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -374000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -374000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -374000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -374000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -423000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -374000.00
ACRM.L income_statement (annual, 2025-12-31) — Net Interest Income: -20000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 163000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -99000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -99000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ACRM.L balance_sheet (annual, 2025-12-31) — Net PPE: 40000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 40000.00
ACRM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -414000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1514000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1514000.00
ACRM.L income_statement (annual, 2025-12-31) — Normalized Income: -374000.00
ACRM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -777000.00
ACRM.L income_statement (annual, 2025-12-31) — Operating Revenue: 2021000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 239618249.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 239618249.00
ACRM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2887000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2887000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 647000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 647000.00
ACRM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000.00
ACRM.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 408000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Other Payable: 11000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 11000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Payables: 295000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Payables: 295000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39000.00
ACRM.L income_statement (annual, 2025-12-31) — Pretax Income: -423000.00
ACRM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -414000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Receivables: 267000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Receivables: 267000.00
ACRM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97000.00
ACRM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -99000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -13871000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13871000.00
ACRM.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 163000.00
ACRM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 733000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Share Issued: 239618249.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 239618249.00
ACRM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4287000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4287000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1514000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1514000.00
ACRM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACRM.L income_statement (annual, 2025-12-31) — Tax Provision: -49000.00
ACRM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
ACRM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 49000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Assets: 6469000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6469000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4383000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4383000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Debt: 129000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 129000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4287000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4287000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2182000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2182000.00
ACRM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150000.00
ACRM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150000.00
ACRS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 623000.00
ACRS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3393000.00
ACRS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ACRS income_statement (annual, 2021-12-31) — Basic Average Shares: 56730583.00
ACRS income_statement (annual, 2021-12-31) — Basic EPS: -1.60
ACRS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 693000.00
ACRS cash_flow (annual, 2021-12-31) — Change In Receivables: 149000.00
ACRS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 149000.00
ACRS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 693000.00
ACRS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 693000.00
ACRS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ACRS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ACRS income_statement (annual, 2021-12-31) — Diluted Average Shares: 56730583.00
ACRS income_statement (annual, 2021-12-31) — Diluted EPS: -1.60
ACRS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ACRS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7048000.00
ACRS balance_sheet (annual, 2021-12-31) — Gross PPE: 4728000.00
ACRS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ACRS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ACRS balance_sheet (annual, 2021-12-31) — Leases: 1123000.00
ACRS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ACRS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11483000.00
ACRS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2000000.00
ACRS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ACRS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ACRS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11483000.00
ACRS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11483000.00
ACRS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 367000.00
ACRS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 752000.00
ACRS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7048000.00
ACRS balance_sheet (annual, 2021-12-31) — Other Investments: 34242000.00
ACRS balance_sheet (annual, 2021-12-31) — Other Properties: 1605000.00
ACRS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12995000.00
ACRS balance_sheet (annual, 2021-12-31) — Properties: 0.00
ACRS balance_sheet (annual, 2021-12-31) — Receivables: 623000.00
ACRS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11483000.00
ACRS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ACRS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ACRS balance_sheet (annual, 2021-12-31) — Total Debt: 693000.00
ACRS income_statement (annual, 2022-12-31) — +Operating Expense: 102946000.00
ACRS income_statement (annual, 2022-12-31) — +Total Revenue: 29752000.00
ACRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 10351000.00
ACRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 484000.00
ACRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4035000.00
ACRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 880832000.00
ACRS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ACRS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12242000.00
ACRS income_statement (annual, 2022-12-31) — Basic Average Shares: 65213944.00
ACRS income_statement (annual, 2022-12-31) — Basic EPS: -1.33
ACRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27349000.00
ACRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -605000.00
ACRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 684000.00
ACRS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ACRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45277000.00
ACRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217571000.00
ACRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72867000.00
ACRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12628000.00
ACRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -67567000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 368000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 592000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Payable: 368000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 960000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2294000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Receivables: 139000.00
ACRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1195000.00
ACRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 139000.00
ACRS cash_flow (annual, 2022-12-31) — Changes In Cash: 17928000.00
ACRS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ACRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 197621000.00
ACRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72744000.00
ACRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 11960000.00
ACRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3406000.00
ACRS balance_sheet (annual, 2022-12-31) — Current Assets: 231550000.00
ACRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 684000.00
ACRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 684000.00
ACRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 21938000.00
ACRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ACRS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ACRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 797000.00
ACRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 797000.00
ACRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 65213944.00
ACRS income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
ACRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86908000.00
ACRS income_statement (annual, 2022-12-31) — EBIT: -85154000.00
ACRS income_statement (annual, 2022-12-31) — EBITDA: -84357000.00
ACRS cash_flow (annual, 2022-12-31) — End Cash Position: 45277000.00
ACRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72867000.00
ACRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -68172000.00
ACRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -897000.00
ACRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 25133000.00
ACRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6973000.00
ACRS balance_sheet (annual, 2022-12-31) — Gross PPE: 5134000.00
ACRS income_statement (annual, 2022-12-31) — Gross Profit: 17792000.00
ACRS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ACRS balance_sheet (annual, 2022-12-31) — Invested Capital: 197621000.00
ACRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12628000.00
ACRS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12242000.00
ACRS balance_sheet (annual, 2022-12-31) — Investments And Advances: 12242000.00
ACRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72744000.00
ACRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACRS balance_sheet (annual, 2022-12-31) — Leases: 1123000.00
ACRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2001000.00
ACRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72744000.00
ACRS income_statement (annual, 2022-12-31) — Net Income: -86908000.00
ACRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86908000.00
ACRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86908000.00
ACRS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ACRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86908000.00
ACRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86908000.00
ACRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86908000.00
ACRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86908000.00
ACRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13233000.00
ACRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34000.00
ACRS balance_sheet (annual, 2022-12-31) — Net PPE: 1099000.00
ACRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -605000.00
ACRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 190648000.00
ACRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 367000.00
ACRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 367000.00
ACRS income_statement (annual, 2022-12-31) — Normalized EBITDA: -79657000.00
ACRS income_statement (annual, 2022-12-31) — Normalized Income: -82208000.00
ACRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67567000.00
ACRS income_statement (annual, 2022-12-31) — Operating Income: -85154000.00
ACRS income_statement (annual, 2022-12-31) — Operating Revenue: 29495000.00
ACRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66688647.00
ACRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 13495000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2202000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -897000.00
ACRS income_statement (annual, 2022-12-31) — Other Gand A: 8962000.00
ACRS income_statement (annual, 2022-12-31) — Other Income Expense: -1754000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6973000.00
ACRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4700000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2732000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34670000.00
ACRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2946000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Properties: 2010000.00
ACRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 172294000.00
ACRS balance_sheet (annual, 2022-12-31) — Payables: 10351000.00
ACRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13757000.00
ACRS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5295000.00
ACRS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACRS income_statement (annual, 2022-12-31) — Pretax Income: -86908000.00
ACRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 157000.00
ACRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -164753000.00
ACRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -605000.00
ACRS balance_sheet (annual, 2022-12-31) — Receivables: 484000.00
ACRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11960000.00
ACRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 797000.00
ACRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACRS income_statement (annual, 2022-12-31) — Research And Development: 77813000.00
ACRS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4700000.00
ACRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -682315000.00
ACRS income_statement (annual, 2022-12-31) — Salaries And Wages: 16171000.00
ACRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 177986000.00
ACRS income_statement (annual, 2022-12-31) — Selling General And Administration: 25133000.00
ACRS balance_sheet (annual, 2022-12-31) — Share Issued: 66688647.00
ACRS income_statement (annual, 2022-12-31) — Special Income Charges: -4700000.00
ACRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15039000.00
ACRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197621000.00
ACRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 190648000.00
ACRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ACRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (annual, 2022-12-31) — Total Assets: 254596000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 197621000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Debt: 684000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 197621000.00
ACRS income_statement (annual, 2022-12-31) — Total Expenses: 114906000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56975000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23046000.00
ACRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35037000.00
ACRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89854000.00
ACRS income_statement (annual, 2022-12-31) — Total Unusual Items: -4700000.00
ACRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4700000.00
ACRS balance_sheet (annual, 2022-12-31) — Working Capital: 209612000.00
ACRS income_statement (annual, 2022-12-31) — Write Off: 0.00
ACRS income_statement (annual, 2023-12-31) — +Operating Expense: 129482000.00
ACRS income_statement (annual, 2023-12-31) — +Total Revenue: 31249000.00
ACRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8878000.00
ACRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 298000.00
ACRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4162000.00
ACRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 928080000.00
ACRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6629000.00
ACRS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62771000.00
ACRS income_statement (annual, 2023-12-31) — Basic Average Shares: 69808855.00
ACRS income_statement (annual, 2023-12-31) — Basic EPS: -1.27
ACRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45277000.00
ACRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1309000.00
ACRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 426000.00
ACRS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ACRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39878000.00
ACRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119106000.00
ACRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26706000.00
ACRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 46220000.00
ACRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78325000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1473000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11991000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Payable: -1473000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10518000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1315000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Receivables: 186000.00
ACRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 9389000.00
ACRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 186000.00
ACRS cash_flow (annual, 2023-12-31) — Changes In Cash: -5399000.00
ACRS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ACRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 157179000.00
ACRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26714000.00
ACRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 18081000.00
ACRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15536000.00
ACRS balance_sheet (annual, 2023-12-31) — Current Assets: 128856000.00
ACRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 426000.00
ACRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 426000.00
ACRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 30952000.00
ACRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -367000.00
ACRS cash_flow (annual, 2023-12-31) — Deferred Tax: -367000.00
ACRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 863000.00
ACRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 863000.00
ACRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 69808855.00
ACRS income_statement (annual, 2023-12-31) — Diluted EPS: -1.27
ACRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -88481000.00
ACRS income_statement (annual, 2023-12-31) — EBIT: -116314000.00
ACRS income_statement (annual, 2023-12-31) — EBITDA: -115451000.00
ACRS cash_flow (annual, 2023-12-31) — End Cash Position: 39878000.00
ACRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26706000.00
ACRS cash_flow (annual, 2023-12-31) — Free Cash Flow: -79634000.00
ACRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -106000.00
ACRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 31098000.00
ACRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 269000.00
ACRS balance_sheet (annual, 2023-12-31) — Gross PPE: 5782000.00
ACRS income_statement (annual, 2023-12-31) — Gross Profit: 13168000.00
ACRS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6629000.00
ACRS balance_sheet (annual, 2023-12-31) — Invested Capital: 157179000.00
ACRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46220000.00
ACRS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62771000.00
ACRS balance_sheet (annual, 2023-12-31) — Investments And Advances: 62771000.00
ACRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26714000.00
ACRS balance_sheet (annual, 2023-12-31) — Leases: 817000.00
ACRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1811000.00
ACRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26714000.00
ACRS income_statement (annual, 2023-12-31) — Net Income: -88481000.00
ACRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -88481000.00
ACRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88481000.00
ACRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88481000.00
ACRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88481000.00
ACRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88481000.00
ACRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88481000.00
ACRS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ACRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47529000.00
ACRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ACRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ACRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -102000.00
ACRS balance_sheet (annual, 2023-12-31) — Net PPE: 1620000.00
ACRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1309000.00
ACRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 157179000.00
ACRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACRS income_statement (annual, 2023-12-31) — Normalized EBITDA: -134408000.00
ACRS income_statement (annual, 2023-12-31) — Normalized Income: -107359695.27
ACRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78325000.00
ACRS income_statement (annual, 2023-12-31) — Operating Income: -116314000.00
ACRS income_statement (annual, 2023-12-31) — Operating Revenue: 31249000.00
ACRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70894889.00
ACRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 9452000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2628000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -106000.00
ACRS income_statement (annual, 2023-12-31) — Other Gand A: 10797000.00
ACRS income_statement (annual, 2023-12-31) — Other Income Expense: 27466000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269000.00
ACRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20271000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4158000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9274000.00
ACRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8509000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Properties: 3154000.00
ACRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79228000.00
ACRS income_statement (annual, 2023-12-31) — Other Special Charges: 6629000.00
ACRS balance_sheet (annual, 2023-12-31) — Payables: 8878000.00
ACRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24414000.00
ACRS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3910000.00
ACRS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACRS income_statement (annual, 2023-12-31) — Pretax Income: -88848000.00
ACRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94000.00
ACRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACRS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ACRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -135675000.00
ACRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1309000.00
ACRS balance_sheet (annual, 2023-12-31) — Receivables: 298000.00
ACRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18081000.00
ACRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 863000.00
ACRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ACRS income_statement (annual, 2023-12-31) — Research And Development: 98384000.00
ACRS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -26900000.00
ACRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -770796000.00
ACRS income_statement (annual, 2023-12-31) — Salaries And Wages: 20301000.00
ACRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 183204000.00
ACRS income_statement (annual, 2023-12-31) — Selling General And Administration: 31098000.00
ACRS balance_sheet (annual, 2023-12-31) — Share Issued: 70894889.00
ACRS income_statement (annual, 2023-12-31) — Special Income Charges: 18957000.00
ACRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20542000.00
ACRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 157179000.00
ACRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 157179000.00
ACRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 78304.73
ACRS income_statement (annual, 2023-12-31) — Tax Provision: -367000.00
ACRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Total Assets: 197405000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 157179000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Debt: 426000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 157179000.00
ACRS income_statement (annual, 2023-12-31) — Total Expenses: 147563000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40226000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68549000.00
ACRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9274000.00
ACRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -97357000.00
ACRS income_statement (annual, 2023-12-31) — Total Unusual Items: 18957000.00
ACRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18957000.00
ACRS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ACRS balance_sheet (annual, 2023-12-31) — Working Capital: 97904000.00
ACRS income_statement (annual, 2023-12-31) — Write Off: 1314000.00
ACRS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 343000.00
ACRS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4680000.00
ACRS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1427000.00
ACRS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ACRS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5813000.00
ACRS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ACRS balance_sheet (quarterly, 2024-09-30) — Leases: 817000.00
ACRS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1859000.00
ACRS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ACRS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -894000.00
ACRS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3137000.00
ACRS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 32000.00
ACRS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ACRS balance_sheet (quarterly, 2024-09-30) — Receivables: 343000.00
ACRS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ACRS income_statement (annual, 2024-12-31) — +Operating Expense: 55789000.00
ACRS income_statement (annual, 2024-12-31) — +Total Revenue: 18720000.00
ACRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4690000.00
ACRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 318000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 318000.00
ACRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4805000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4805000.00
ACRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1058317000.00
ACRS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 90302000.00
ACRS income_statement (annual, 2024-12-31) — Basic Average Shares: 77296665.00
ACRS income_statement (annual, 2024-12-31) — Basic EPS: -1.71
ACRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39878000.00
ACRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -35931000.00
ACRS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35810000.00
ACRS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ACRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24570000.00
ACRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113594000.00
ACRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 74536000.00
ACRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69769000.00
ACRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20075000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -4188000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3942000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 23927000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Payable: -4188000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8130000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4875000.00
ACRS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -8599000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Receivables: -20000.00
ACRS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 25000.00
ACRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 10922000.00
ACRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20000.00
ACRS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 25000.00
ACRS cash_flow (annual, 2024-12-31) — Changes In Cash: -15308000.00
ACRS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ACRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 155554000.00
ACRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74913000.00
ACRS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 74913000.00
ACRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 15458000.00
ACRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11427000.00
ACRS balance_sheet (annual, 2024-12-31) — Current Assets: 125951000.00
ACRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7817000.00
ACRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3890000.00
ACRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 31596000.00
ACRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ACRS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ACRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 807000.00
ACRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 807000.00
ACRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 77296665.00
ACRS income_statement (annual, 2024-12-31) — Diluted EPS: -1.71
ACRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -132065000.00
ACRS income_statement (annual, 2024-12-31) — EBIT: -52527000.00
ACRS income_statement (annual, 2024-12-31) — EBITDA: -51720000.00
ACRS cash_flow (annual, 2024-12-31) — End Cash Position: 24570000.00
ACRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 74536000.00
ACRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -56006000.00
ACRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
ACRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 22203000.00
ACRS balance_sheet (annual, 2024-12-31) — Gross PPE: 5813000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5813000.00
ACRS income_statement (annual, 2024-12-31) — Gross Profit: 3262000.00
ACRS income_statement (annual, 2024-12-31) — Interest Income: 7953000.00
ACRS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7953000.00
ACRS balance_sheet (annual, 2024-12-31) — Invested Capital: 155554000.00
ACRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69769000.00
ACRS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90302000.00
ACRS balance_sheet (annual, 2024-12-31) — Investments And Advances: 90302000.00
ACRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74913000.00
ACRS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 74913000.00
ACRS balance_sheet (annual, 2024-12-31) — Leases: 817000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Leases: 817000.00
ACRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1859000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1859000.00
ACRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74913000.00
ACRS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 74913000.00
ACRS income_statement (annual, 2024-12-31) — Net Income: -132065000.00
ACRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -132065000.00
ACRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -132065000.00
ACRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -132065000.00
ACRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -132065000.00
ACRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -132065000.00
ACRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -132065000.00
ACRS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35810000.00
ACRS income_statement (annual, 2024-12-31) — Net Interest Income: 7953000.00
ACRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33838000.00
ACRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7953000.00
ACRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -409000.00
ACRS balance_sheet (annual, 2024-12-31) — Net PPE: 1008000.00
ACRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -121000.00
ACRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155554000.00
ACRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20038000.00
ACRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20038000.00
ACRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 37685000.00
ACRS income_statement (annual, 2024-12-31) — Normalized Income: -42660000.00
ACRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20075000.00
ACRS income_statement (annual, 2024-12-31) — Operating Income: -52527000.00
ACRS income_statement (annual, 2024-12-31) — Operating Revenue: 18720000.00
ACRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107850124.00
ACRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 12357000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12357000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2683000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 97000.00
ACRS income_statement (annual, 2024-12-31) — Other Gand A: 8634000.00
ACRS income_statement (annual, 2024-12-31) — Other Income Expense: -87491000.00
ACRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 89405000.00
ACRS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 85605000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3066000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13139000.00
ACRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1914000.00
ACRS income_statement (annual, 2024-12-31) — Other Operating Expenses: -1914000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Properties: 3137000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Other Properties: 3137000.00
ACRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 89024000.00
ACRS income_statement (annual, 2024-12-31) — Other Special Charges: 86905000.00
ACRS balance_sheet (annual, 2024-12-31) — Payables: 4690000.00
ACRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16117000.00
ACRS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4979000.00
ACRS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACRS income_statement (annual, 2024-12-31) — Pretax Income: -132065000.00
ACRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32000.00
ACRS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACRS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACRS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ACRS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35810000.00
ACRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119982000.00
ACRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -121000.00
ACRS balance_sheet (annual, 2024-12-31) — Receivables: 318000.00
ACRS balance_sheet (quarterly, 2024-12-31) — Receivables: 318000.00
ACRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15458000.00
ACRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 807000.00
ACRS income_statement (annual, 2024-12-31) — Research And Development: 33586000.00
ACRS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2500000.00
ACRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -902861000.00
ACRS income_statement (annual, 2024-12-31) — Salaries And Wages: 13569000.00
ACRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 86144000.00
ACRS income_statement (annual, 2024-12-31) — Selling General And Administration: 22203000.00
ACRS balance_sheet (annual, 2024-12-31) — Share Issued: 107850124.00
ACRS income_statement (annual, 2024-12-31) — Special Income Charges: -89405000.00
ACRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10856000.00
ACRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 155554000.00
ACRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155554000.00
ACRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00