speb/financial-data huggingface dataset:
XXII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4234000.00
XXII income_statement (quarterly, 2025-03-31) — Gross Profit: -609000.00
XXII income_statement (quarterly, 2025-03-31) — Interest Expense: 558000.00
XXII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 558000.00
XXII income_statement (quarterly, 2025-03-31) — Interest Income: 16000.00
XXII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16000.00
XXII balance_sheet (quarterly, 2025-03-31) — Inventory: 2555000.00
XXII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7554000.00
XXII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59000.00
XXII cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1363000.00
XXII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1363000.00
XXII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -254000.00
XXII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Net Debt: 2796000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income: -4328000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4328000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3274000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1054000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4328000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3274000.00
XXII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4328000.00
XXII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4328000.00
XXII cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -49000.00
XXII income_statement (quarterly, 2025-03-31) — Net Interest Income: -542000.00
XXII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -254000.00
XXII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -254000.00
XXII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -542000.00
XXII balance_sheet (quarterly, 2025-03-31) — Net PPE: 4234000.00
XXII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
XXII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2489000.00
XXII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2425000.00
XXII income_statement (quarterly, 2025-03-31) — Normalized Income: -3274000.00
XXII balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
XXII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2976000.00
XXII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 162000.00
XXII income_statement (quarterly, 2025-03-31) — Operating Income: -2570000.00
XXII income_statement (quarterly, 2025-03-31) — Operating Revenue: 5956000.00
XXII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 396.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2327000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3929000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2081000.00
XXII income_statement (quarterly, 2025-03-31) — Other Income Expense: -162000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6114000.00
XXII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 680000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74000.00
XXII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -162000.00
XXII balance_sheet (quarterly, 2025-03-31) — Other Properties: 4234000.00
XXII income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Payables: 6938000.00
XXII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10035000.00
XXII income_statement (quarterly, 2025-03-31) — Pretax Income: -3274000.00
XXII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
XXII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 485000.00
XXII cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -49000.00
XXII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10000.00
XXII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2447000.00
XXII balance_sheet (quarterly, 2025-03-31) — Receivables: 4322000.00
XXII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2884000.00
XXII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 291000.00
XXII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -254000.00
XXII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
XXII income_statement (quarterly, 2025-03-31) — Research And Development: 162000.00
XXII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -398199000.00
XXII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
XXII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1799000.00
XXII balance_sheet (quarterly, 2025-03-31) — Share Issued: 396.00
XXII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26000.00
XXII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3625000.00
XXII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2489000.00
XXII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XXII income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XXII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Assets: 21458000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3625000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Debt: 5564000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3625000.00
XXII income_statement (quarterly, 2025-03-31) — Total Expenses: 4845000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17833000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10363000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1437000.00
XXII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2570000.00
XXII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3849000.00
XXII balance_sheet (quarterly, 2025-03-31) — Work In Process: 1000.00
XXII balance_sheet (quarterly, 2025-03-31) — Working Capital: -5301000.00
XXII income_statement (quarterly, 2025-06-30) — +Operating Expense: 2346000.00
XXII income_statement (quarterly, 2025-06-30) — +Total Revenue: 2228000.00
XXII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2887000.00
XXII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3540000.00
XXII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 407236000.00
XXII cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 235000.00
XXII cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 235000.00
XXII cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
XXII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1528.00
XXII income_statement (quarterly, 2025-06-30) — Basic EPS: -2229.71
XXII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1133000.00
XXII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39000.00
XXII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1572000.00
XXII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3083000.00
XXII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3083000.00
XXII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4697000.00
XXII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 731000.00
XXII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3478000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -621000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 97000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 7000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 266000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 139000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Payable: -614000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -517000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1183000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Receivables: 786000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 7000.00
XXII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -568000.00
XXII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 786000.00
XXII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1950000.00
XXII balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5630000.00
XXII cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XXII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2863000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2592000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Assets: 11868000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 284000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Debt: 3856000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4140000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 260000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 260000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15391000.00
XXII balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 640000.00
XXII cash_flow (quarterly, 2025-06-30) — Depreciation: 69000.00
XXII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 304000.00
XXII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 304000.00
XXII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1528.00
XXII income_statement (quarterly, 2025-06-30) — Diluted EPS: -2229.71
XXII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3407000.00
XXII income_statement (quarterly, 2025-06-30) — EBIT: -2979000.00
XXII income_statement (quarterly, 2025-06-30) — EBITDA: -2675000.00
XXII cash_flow (quarterly, 2025-06-30) — End Cash Position: 3083000.00
XXII income_statement (quarterly, 2025-06-30) — Excise Taxes: 1855000.00
XXII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4697000.00
XXII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 157000.00
XXII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3517000.00
XXII cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 12000.00
XXII cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
XXII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6429000.00
XXII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4071000.00
XXII income_statement (quarterly, 2025-06-30) — Gross Profit: -635000.00
XXII income_statement (quarterly, 2025-06-30) — Interest Expense: 351000.00
XXII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 351000.00
XXII income_statement (quarterly, 2025-06-30) — Interest Income: 14000.00
XXII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14000.00
XXII balance_sheet (quarterly, 2025-06-30) — Inventory: 2503000.00
XXII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9486000.00
XXII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 731000.00
XXII cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1288000.00
XXII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1288000.00
XXII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1401000.00
XXII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Net Debt: 773000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income: -3407000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3407000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3296000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -111000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3407000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3296000.00
XXII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3407000.00
XXII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3407000.00
XXII cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10000.00
XXII income_statement (quarterly, 2025-06-30) — Net Interest Income: -337000.00
XXII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -378000.00
XXII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -378000.00
XXII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -337000.00
XXII balance_sheet (quarterly, 2025-06-30) — Net PPE: 4071000.00
XXII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 741000.00
XXII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -799000.00
XXII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2675000.00
XXII income_statement (quarterly, 2025-06-30) — Normalized Income: -3296000.00
XXII balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
XXII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3478000.00
XXII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
XXII income_statement (quarterly, 2025-06-30) — Operating Income: -2981000.00
XXII income_statement (quarterly, 2025-06-30) — Operating Revenue: 4083000.00
XXII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1528.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2742000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3216000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1656000.00
XXII income_statement (quarterly, 2025-06-30) — Other Income Expense: -12000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6429000.00
XXII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 304000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74000.00
XXII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -12000.00
XXII balance_sheet (quarterly, 2025-06-30) — Other Properties: 4071000.00
XXII income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
XXII balance_sheet (quarterly, 2025-06-30) — Payables: 6743000.00
XXII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9335000.00
XXII income_statement (quarterly, 2025-06-30) — Pretax Income: -3330000.00
XXII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5075000.00
XXII cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -218000.00
XXII cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10000.00
XXII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29000.00
XXII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2332000.00
XXII balance_sheet (quarterly, 2025-06-30) — Receivables: 3540000.00
XXII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2863000.00
XXII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 304000.00
XXII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1401000.00
XXII income_statement (quarterly, 2025-06-30) — Research And Development: 227000.00
XXII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -401606000.00
XXII cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 770000.00
XXII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2119000.00
XXII balance_sheet (quarterly, 2025-06-30) — Share Issued: 1528.00
XXII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 107000.00
XXII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5630000.00
XXII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -799000.00
XXII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XXII income_statement (quarterly, 2025-06-30) — Tax Provision: -34000.00
XXII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
XXII balance_sheet (quarterly, 2025-06-30) — Total Assets: 22383000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5630000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Debt: 5428000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5630000.00
XXII income_statement (quarterly, 2025-06-30) — Total Expenses: 5209000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16753000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10515000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1362000.00
XXII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2981000.00
XXII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3856000.00
XXII balance_sheet (quarterly, 2025-06-30) — Work In Process: 14000.00
XXII balance_sheet (quarterly, 2025-06-30) — Working Capital: -3523000.00
XXII income_statement (quarterly, 2025-09-30) — +Operating Expense: 2153000.00
XXII income_statement (quarterly, 2025-09-30) — +Total Revenue: 1498000.00
XXII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2598000.00
XXII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2993000.00
XXII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 414487000.00
XXII cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 235000.00
XXII cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 235000.00
XXII cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 111000.00
XXII balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
XXII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11804.00
XXII income_statement (quarterly, 2025-09-30) — Basic EPS: 465.00
XXII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3083000.00
XXII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22000.00
XXII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 807000.00
XXII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2734000.00
XXII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4846000.00
XXII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4846000.00
XXII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6303000.00
XXII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -522000.00
XXII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4018000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -406000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -219000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -457000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Inventory: -430000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -246000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Payable: -863000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1082000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Receivables: 551000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -457000.00
XXII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10643000.00
XXII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 551000.00
XXII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1763000.00
XXII balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18370000.00
XXII cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XXII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2557000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2374000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Assets: 22923000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 163000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Debt: 368000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 531000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 79000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 79000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10545000.00
XXII balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 368000.00
XXII cash_flow (quarterly, 2025-09-30) — Depreciation: 70000.00
XXII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 305000.00
XXII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 305000.00
XXII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39628.00
XXII income_statement (quarterly, 2025-09-30) — Diluted EPS: -84.00
XXII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5489000.00
XXII income_statement (quarterly, 2025-09-30) — EBIT: -3229000.00
XXII income_statement (quarterly, 2025-09-30) — EBITDA: -2924000.00
XXII cash_flow (quarterly, 2025-09-30) — End Cash Position: 4846000.00
XXII income_statement (quarterly, 2025-09-30) — Excise Taxes: 2513000.00
XXII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6303000.00
XXII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 86000.00
XXII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4040000.00
XXII cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 33000.00
XXII cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6210000.00
XXII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3219000.00
XXII income_statement (quarterly, 2025-09-30) — Gross Profit: -1059000.00
XXII income_statement (quarterly, 2025-09-30) — Interest Expense: 534000.00
XXII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 534000.00
XXII income_statement (quarterly, 2025-09-30) — Interest Income: 16000.00
XXII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000.00
XXII balance_sheet (quarterly, 2025-09-30) — Inventory: 2906000.00
XXII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18738000.00
XXII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -522000.00
XXII cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9893000.00
XXII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 644000.00
XXII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 644000.00
XXII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2681000.00
XXII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XXII income_statement (quarterly, 2025-09-30) — Net Income: 5489000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5489000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3763000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 9252000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5489000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3763000.00
XXII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5489000.00
XXII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5489000.00
XXII cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -16000.00
XXII income_statement (quarterly, 2025-09-30) — Net Interest Income: -518000.00
XXII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3590000.00
XXII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3704000.00
XXII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -518000.00
XXII balance_sheet (quarterly, 2025-09-30) — Net PPE: 3219000.00
XXII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000.00
XXII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14894000.00
XXII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2924000.00
XXII income_statement (quarterly, 2025-09-30) — Normalized Income: -3763000.00
XXII balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
XXII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4018000.00
XXII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33000.00
XXII income_statement (quarterly, 2025-09-30) — Operating Income: -3212000.00
XXII income_statement (quarterly, 2025-09-30) — Operating Revenue: 4011000.00
XXII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23290.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12178000.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1564000.00
XXII income_statement (quarterly, 2025-09-30) — Other Income Expense: -33000.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6210000.00
XXII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 570000.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15000.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 74000.00
XXII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -33000.00
XXII income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 111000.00
XXII balance_sheet (quarterly, 2025-09-30) — Other Properties: 3219000.00
XXII income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Payables: 5997000.00
XXII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8371000.00
XXII balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 2734000.00
XXII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2734000.00
XXII balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2734000.00
XXII income_statement (quarterly, 2025-09-30) — Pretax Income: -3763000.00
XXII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XXII cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 25000.00
XXII cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -16000.00
XXII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000.00
XXII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2820000.00
XXII balance_sheet (quarterly, 2025-09-30) — Receivables: 2993000.00
XXII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2557000.00
XXII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 305000.00
XXII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3590000.00
XXII income_statement (quarterly, 2025-09-30) — Research And Development: 193000.00
XXII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -396117000.00
XXII cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
XXII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1849000.00
XXII balance_sheet (quarterly, 2025-09-30) — Share Issued: 23290.00
XXII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 92000.00
XXII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21104000.00
XXII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12160000.00
XXII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XXII income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XXII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Assets: 32367000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21104000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Debt: 1175000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21104000.00
XXII income_statement (quarterly, 2025-09-30) — Total Expenses: 4710000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11263000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9444000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 718000.00
XXII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3212000.00
XXII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3399000.00
XXII balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
XXII balance_sheet (quarterly, 2025-09-30) — Working Capital: 12378000.00
XXII income_statement (annual, 2025-12-31) — +Operating Expense: 8279000.00
XXII income_statement (quarterly, 2025-12-31) — +Operating Expense: 1819000.00
XXII income_statement (annual, 2025-12-31) — +Total Revenue: 7049000.00
XXII income_statement (quarterly, 2025-12-31) — +Total Revenue: 1048000.00
XXII balance_sheet (annual, 2025-12-31) — Accounts Payable: 1000000.00
XXII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1000000.00
XXII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3594000.00
XXII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3594000.00
XXII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5383000.00
XXII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5383000.00
XXII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 414683000.00
XXII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 414683000.00
XXII cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 912000.00
XXII cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 218000.00
XXII cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 912000.00
XXII cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 218000.00
XXII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 443000.00
XXII cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 39000.00
XXII balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
XXII income_statement (annual, 2025-12-31) — Basic Average Shares: 9203.00
XXII income_statement (annual, 2025-12-31) — Basic EPS: -1057.40
XXII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4422000.00
XXII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4846000.00
XXII cash_flow (annual, 2025-12-31) — Capital Expenditure: -875000.00
XXII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -755000.00
XXII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 769000.00
XXII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 769000.00
XXII balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
XXII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7149000.00
XXII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7149000.00
XXII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7149000.00
XXII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7149000.00
XXII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10955000.00
XXII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 209000.00
XXII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -505000.00
XXII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -655000.00
XXII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7723000.00
XXII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2749000.00
XXII cash_flow (annual, 2025-12-31) — Change In Account Payable: -2656000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1984000.00
XXII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -253000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1087000.00
XXII cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1305000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -56000.00
XXII cash_flow (annual, 2025-12-31) — Change In Inventory: -2050000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1374000.00
XXII cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1387000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1155000.00
XXII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1701000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11201000.00
XXII cash_flow (annual, 2025-12-31) — Change In Payable: -1351000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Payable: -2040000.00
XXII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1604000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3127000.00
XXII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1350000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 260000.00
XXII cash_flow (annual, 2025-12-31) — Change In Receivables: -1883000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -582000.00
XXII cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1305000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -56000.00
XXII cash_flow (annual, 2025-12-31) — Change In Working Capital: -6573000.00
XXII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5223000.00
XXII cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1883000.00
XXII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -582000.00
XXII cash_flow (annual, 2025-12-31) — Changes In Cash: 2727000.00
XXII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2303000.00
XXII balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
XXII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15758000.00
XXII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15758000.00
XXII cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
XXII cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XXII income_statement (annual, 2025-12-31) — Cost Of Revenue: 10186000.00
XXII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1882000.00
XXII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 736000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 736000.00
XXII balance_sheet (annual, 2025-12-31) — Current Assets: 17631000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Assets: 17631000.00
XXII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 168000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 168000.00
XXII balance_sheet (annual, 2025-12-31) — Current Debt: 204000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Debt: 204000.00
XXII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 372000.00
XXII balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1721000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1721000.00
XXII balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1721000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1721000.00
XXII balance_sheet (annual, 2025-12-31) — Current Liabilities: 7272000.00
XXII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7272000.00
XXII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7000.00
XXII cash_flow (annual, 2025-12-31) — Deferred Tax: 7000.00
XXII cash_flow (annual, 2025-12-31) — Depreciation: 245000.00
XXII cash_flow (quarterly, 2025-12-31) — Depreciation: 39000.00
XXII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1157000.00
XXII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 257000.00
XXII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1157000.00
XXII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 257000.00
XXII income_statement (annual, 2025-12-31) — Diluted Average Shares: 9203.00
XXII income_statement (annual, 2025-12-31) — Diluted EPS: -1057.40
XXII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9733000.00
XXII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7487000.00
XXII income_statement (annual, 2025-12-31) — EBIT: -11690000.00
XXII income_statement (quarterly, 2025-12-31) — EBIT: -2766000.00
XXII income_statement (annual, 2025-12-31) — EBITDA: -10533000.00
XXII income_statement (quarterly, 2025-12-31) — EBITDA: -2509000.00
XXII cash_flow (annual, 2025-12-31) — End Cash Position: 7149000.00
XXII cash_flow (quarterly, 2025-12-31) — End Cash Position: 7149000.00
XXII income_statement (annual, 2025-12-31) — Excise Taxes: 10538000.00
XXII income_statement (quarterly, 2025-12-31) — Excise Taxes: 2489000.00
XXII cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10955000.00
XXII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 209000.00
XXII balance_sheet (annual, 2025-12-31) — Finished Goods: 113000.00
XXII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113000.00
XXII cash_flow (annual, 2025-12-31) — Free Cash Flow: -8598000.00
XXII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1994000.00
XXII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 207000.00
XXII cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
XXII cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
XXII cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XXII income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
XXII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6224000.00
XXII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6224000.00
XXII balance_sheet (annual, 2025-12-31) — Gross PPE: 8551000.00
XXII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8551000.00
XXII income_statement (annual, 2025-12-31) — Gross Profit: -3137000.00
XXII income_statement (quarterly, 2025-12-31) — Gross Profit: -834000.00
XXII income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 150000.00
XXII income_statement (annual, 2025-12-31) — Interest Expense: 1455000.00
XXII income_statement (quarterly, 2025-12-31) — Interest Expense: 12000.00
XXII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1455000.00
XXII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12000.00
XXII income_statement (annual, 2025-12-31) — Interest Income: 83000.00
XXII income_statement (quarterly, 2025-12-31) — Interest Income: 37000.00
XXII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83000.00
XXII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37000.00
XXII balance_sheet (annual, 2025-12-31) — Inventory: 4326000.00
XXII balance_sheet (quarterly, 2025-12-31) — Inventory: 4326000.00
XXII balance_sheet (annual, 2025-12-31) — Invested Capital: 16466000.00
XXII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16466000.00
XXII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -505000.00
XXII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -655000.00
XXII cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
XXII cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -9893000.00
XXII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11548000.00
XXII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10525000.00
XXII balance_sheet (annual, 2025-12-31) — Leases: 238000.00
XXII balance_sheet (quarterly, 2025-12-31) — Leases: 238000.00
XXII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 601000.00
XXII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 601000.00
XXII balance_sheet (annual, 2025-12-31) — Long Term Debt: 504000.00
XXII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 504000.00
XXII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105000.00
XXII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105000.00
XXII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11548000.00
XXII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5538000.00
XXII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1202000.00
XXII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
XXII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
XXII income_statement (annual, 2025-12-31) — Net Income: -5054000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income: -2808000.00
XXII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9733000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7487000.00
XXII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13117000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2784000.00
XXII income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 8063000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -24000.00
XXII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5054000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2808000.00
XXII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13117000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2784000.00
XXII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5054000.00
XXII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2808000.00
XXII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5054000.00
XXII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2808000.00
XXII cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -814000.00
XXII cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -739000.00
XXII income_statement (annual, 2025-12-31) — Net Interest Income: -1372000.00
XXII income_statement (quarterly, 2025-12-31) — Net Interest Income: 25000.00
XXII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6010000.00
XXII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10232000.00
XXII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6010000.00
XXII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10346000.00
XXII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1372000.00
XXII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25000.00
XXII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -130000.00
XXII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -400000.00
XXII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
XXII balance_sheet (annual, 2025-12-31) — Net PPE: 3168000.00
XXII balance_sheet (quarterly, 2025-12-31) — Net PPE: 3168000.00
XXII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 709000.00
XXII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
XXII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9534000.00
XXII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9534000.00
XXII income_statement (annual, 2025-12-31) — Normalized EBITDA: -10383000.00
XXII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2509000.00
XXII income_statement (annual, 2025-12-31) — Normalized Income: -12967300.00
XXII income_statement (quarterly, 2025-12-31) — Normalized Income: -2784000.00
XXII balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
XXII cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7723000.00
XXII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2749000.00
XXII cash_flow (annual, 2025-12-31) — Operating Gains Losses: 195000.00
XXII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
XXII income_statement (annual, 2025-12-31) — Operating Income: -11416000.00
XXII income_statement (quarterly, 2025-12-31) — Operating Income: -2653000.00
XXII income_statement (annual, 2025-12-31) — Operating Revenue: 17587000.00
XXII income_statement (quarterly, 2025-12-31) — Operating Revenue: 3537000.00
XXII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25519.00
XXII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25519.00
XXII balance_sheet (annual, 2025-12-31) — Other Current Assets: 2562000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2562000.00
XXII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 204000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 204000.00
XXII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
XXII income_statement (annual, 2025-12-31) — Other Income Expense: -357000.00
XXII income_statement (quarterly, 2025-12-31) — Other Income Expense: -150000.00
XXII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6224000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6224000.00
XXII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1554000.00
XXII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
XXII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2888000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2888000.00
XXII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -207000.00
XXII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
XXII balance_sheet (annual, 2025-12-31) — Other Properties: 8313000.00
XXII balance_sheet (quarterly, 2025-12-31) — Other Properties: 8313000.00
XXII income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4679000.00
XXII income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 4679000.00