speb/financial-data huggingface dataset:
GAUZ income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — EBIT: -4309000.00
GAUZ income_statement (quarterly, 2024-09-30) — EBITDA: -2645000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 102000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 2870000.00
GAUZ cash_flow (quarterly, 2024-09-30) — End Cash Position: 9451000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -37042000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1279000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -17431000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2917000.00
GAUZ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4827000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Goodwill: 21807000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43220000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21493000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36825000.00
GAUZ income_statement (quarterly, 2024-09-30) — Gross Profit: 5568000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 87000.00
GAUZ income_statement (quarterly, 2024-09-30) — Interest Expense: 1240000.00
GAUZ income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1240000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4328000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Inventory: 16095000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95223000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2678000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GAUZ cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8280000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23277000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31557000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GAUZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -35989000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Net Debt: 27514000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5497000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -5497000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5497000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Interest Income: 3184000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -35939000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -35989000.00
GAUZ income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 3184000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1147000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Net PPE: 36825000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2678000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
GAUZ cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 50000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15125000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1230000.00
GAUZ income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -2630000.00
GAUZ income_statement (quarterly, 2024-09-30) — Normalized Income: -5482140.57
GAUZ cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -14716000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GAUZ income_statement (quarterly, 2024-09-30) — Operating Income: -8740000.00
GAUZ income_statement (quarterly, 2024-09-30) — Operating Revenue: 23258000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18693362.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13504000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13601000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4223000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2917000.00
GAUZ income_statement (quarterly, 2024-09-30) — Other Gand A: 4827000.00
GAUZ income_statement (quarterly, 2024-09-30) — Other Income Expense: 7000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21413000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -7610000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5281000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 917000.00
GAUZ income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 22000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Other Properties: 36825000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Payables: 14270000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 20148000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9974000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
GAUZ income_statement (quarterly, 2024-09-30) — Pretax Income: -5549000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -2250000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GAUZ cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2715000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14648000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Receivables: 20191000.00
GAUZ income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 17064000.00
GAUZ income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1664000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -34930000.00
GAUZ income_statement (quarterly, 2024-09-30) — Research And Development: 4618000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 87000.00
GAUZ income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 15000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -213661000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 37000.00
GAUZ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3825000.00
GAUZ income_statement (quarterly, 2024-09-30) — Selling General And Administration: 8652000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Share Issued: 18693362.00
GAUZ income_statement (quarterly, 2024-09-30) — Special Income Charges: -15000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1022000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58345000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15125000.00
GAUZ income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -140.57
GAUZ income_statement (quarterly, 2024-09-30) — Tax Provision: -52000.00
GAUZ income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.01
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Assets: 144567000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81622000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Debt: 47274000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 58345000.00
GAUZ income_statement (quarterly, 2024-09-30) — Total Expenses: 31998000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86222000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 85326000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35344000.00
GAUZ income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -8755000.00
GAUZ income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -4424000.00
GAUZ income_statement (quarterly, 2024-09-30) — Total Unusual Items: -15000.00
GAUZ income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -15000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -649000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Work In Process: 168000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Working Capital: 8363000.00
GAUZ income_statement (annual, 2024-12-31) — +Operating Expense: 60526000.00
GAUZ income_statement (quarterly, 2024-12-31) — +Operating Expense: 15821000.00
GAUZ income_statement (annual, 2024-12-31) — +Total Revenue: 103527000.00
GAUZ income_statement (quarterly, 2024-12-31) — +Total Revenue: 31131000.00
GAUZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 18130000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18130000.00
GAUZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24358000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24358000.00
GAUZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6854000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6854000.00
GAUZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275390000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 275390000.00
GAUZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1262000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1262000.00
GAUZ income_statement (annual, 2024-12-31) — Basic Average Shares: 12927717.00
GAUZ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18719433.00
GAUZ income_statement (annual, 2024-12-31) — Basic EPS: -4.11
GAUZ income_statement (quarterly, 2024-12-31) — Basic EPS: -0.61
GAUZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4705000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9451000.00
GAUZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -11616000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4559000.00
GAUZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9931000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9931000.00
GAUZ balance_sheet (annual, 2024-12-31) — Capital Stock: 865000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 865000.00
GAUZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5615000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5615000.00
GAUZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5615000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5615000.00
GAUZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44567000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2635000.00
GAUZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11455000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4559000.00
GAUZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31905000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1526000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 4954000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 4978000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1746000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -737000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Inventory: -3325000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Inventory: -775000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2462000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2423000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1641000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -677000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1155000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 258000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Payable: 4954000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Payable: 4978000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3208000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4241000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Receivables: -5928000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5911000.00
GAUZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -4069000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -441000.00
GAUZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5928000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5911000.00
GAUZ cash_flow (annual, 2024-12-31) — Changes In Cash: 1207000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3450000.00
GAUZ balance_sheet (annual, 2024-12-31) — Common Stock: 865000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 865000.00
GAUZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48330000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48330000.00
GAUZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 75000000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GAUZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 2722000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2722000.00
GAUZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 73786000.00
GAUZ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19765000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7377000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7377000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Assets: 54608000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Assets: 54608000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2360000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2360000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Debt: 16537000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 16537000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18897000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18897000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 883000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 883000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 883000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 883000.00
GAUZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 56728000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56728000.00
GAUZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6676000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1969000.00
GAUZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4608000.00
GAUZ income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1528000.00
GAUZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6676000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1969000.00
GAUZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4608000.00
GAUZ income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1528000.00
GAUZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
GAUZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 12927717.00
GAUZ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18719433.00
GAUZ income_statement (annual, 2024-12-31) — Diluted EPS: -4.11
GAUZ income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.61
GAUZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — EBIT: -41601000.00
GAUZ income_statement (quarterly, 2024-12-31) — EBIT: -8701000.00
GAUZ income_statement (annual, 2024-12-31) — EBITDA: -34925000.00
GAUZ income_statement (quarterly, 2024-12-31) — EBITDA: -6732000.00
GAUZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -178000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -267000.00
GAUZ balance_sheet (annual, 2024-12-31) — Employee Benefits: 2763000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2763000.00
GAUZ cash_flow (annual, 2024-12-31) — End Cash Position: 5734000.00
GAUZ cash_flow (quarterly, 2024-12-31) — End Cash Position: 5734000.00
GAUZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44567000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2635000.00
GAUZ balance_sheet (annual, 2024-12-31) — Finished Goods: 1345000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1345000.00
GAUZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -43521000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6085000.00
GAUZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 217000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 233000.00
GAUZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2913000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2913000.00
GAUZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 22194000.00
GAUZ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5967000.00
GAUZ balance_sheet (annual, 2024-12-31) — Goodwill: 20282000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Goodwill: 20282000.00
GAUZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39600000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39600000.00
GAUZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25620000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25620000.00
GAUZ balance_sheet (annual, 2024-12-31) — Gross PPE: 44830000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44830000.00
GAUZ income_statement (annual, 2024-12-31) — Gross Profit: 29741000.00
GAUZ income_statement (quarterly, 2024-12-31) — Gross Profit: 11366000.00
GAUZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 114000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11000.00
GAUZ income_statement (annual, 2024-12-31) — Interest Expense: 11519000.00
GAUZ income_statement (quarterly, 2024-12-31) — Interest Expense: 2620000.00
GAUZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11519000.00
GAUZ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2620000.00
GAUZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6780000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 773000.00
GAUZ balance_sheet (annual, 2024-12-31) — Inventory: 15876000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Inventory: 15876000.00
GAUZ balance_sheet (annual, 2024-12-31) — Invested Capital: 86772000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 86772000.00
GAUZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11455000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4559000.00
GAUZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 75000000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44788000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3889000.00
GAUZ balance_sheet (annual, 2024-12-31) — Leases: 4733000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Leases: 4733000.00
GAUZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7571000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7571000.00
GAUZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 21905000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21905000.00
GAUZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29476000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29476000.00
GAUZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40899000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -63555000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1668000.00
GAUZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13127000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13127000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75000000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GAUZ balance_sheet (annual, 2024-12-31) — Net Debt: 32827000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Net Debt: 32827000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11351000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53182000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11351000.00
GAUZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53182000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11351000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GAUZ income_statement (annual, 2024-12-31) — Net Interest Income: -22314000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Interest Income: -6670000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18767000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3230000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22656000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1668000.00
GAUZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22314000.00
GAUZ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6670000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11678000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2845000.00
GAUZ balance_sheet (annual, 2024-12-31) — Net PPE: 37976000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Net PPE: 37976000.00
GAUZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11455000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4559000.00
GAUZ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3889000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4898000.00
GAUZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8730000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8730000.00
GAUZ balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1347000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1347000.00
GAUZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -34948000.00
GAUZ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6732000.00
GAUZ income_statement (annual, 2024-12-31) — Normalized Income: -53199710.00
GAUZ income_statement (quarterly, 2024-12-31) — Normalized Income: -11351000.00
GAUZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31905000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1526000.00
GAUZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 217000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 233000.00
GAUZ income_statement (annual, 2024-12-31) — Operating Income: -30785000.00
GAUZ income_statement (quarterly, 2024-12-31) — Operating Income: -4455000.00
GAUZ income_statement (annual, 2024-12-31) — Operating Revenue: 103527000.00
GAUZ income_statement (quarterly, 2024-12-31) — Operating Revenue: 31131000.00
GAUZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18720287.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18720287.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 6270000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6270000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16537000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16537000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2554000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2554000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2913000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2913000.00
GAUZ income_statement (annual, 2024-12-31) — Other Gand A: 22194000.00
GAUZ income_statement (quarterly, 2024-12-31) — Other Gand A: 5967000.00
GAUZ income_statement (annual, 2024-12-31) — Other Income Expense: -21000.00
GAUZ income_statement (quarterly, 2024-12-31) — Other Income Expense: -196000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19318000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19318000.00
GAUZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13133000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4916000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6061000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6061000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 948000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 948000.00
GAUZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -44000.00
GAUZ income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -196000.00
GAUZ balance_sheet (annual, 2024-12-31) — Other Properties: 24248000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Other Properties: 24248000.00
GAUZ balance_sheet (annual, 2024-12-31) — Payables: 18130000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Payables: 18130000.00
GAUZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25507000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 25507000.00
GAUZ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8887000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8887000.00
GAUZ balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
GAUZ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
GAUZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2370000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2370000.00
GAUZ income_statement (annual, 2024-12-31) — Pretax Income: -53120000.00
GAUZ income_statement (quarterly, 2024-12-31) — Pretax Income: -11321000.00
GAUZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2250000.00
GAUZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GAUZ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11616000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4559000.00
GAUZ balance_sheet (annual, 2024-12-31) — Raw Materials: 13563000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13563000.00
GAUZ balance_sheet (annual, 2024-12-31) — Receivables: 24358000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Receivables: 24358000.00
GAUZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71718000.00
GAUZ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19324000.00
GAUZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6676000.00
GAUZ income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1969000.00
GAUZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63555000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1668000.00
GAUZ income_statement (annual, 2024-12-31) — Research And Development: 17590000.00
GAUZ income_statement (quarterly, 2024-12-31) — Research And Development: 4460000.00
GAUZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 119000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 119000.00
GAUZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -23000.00
GAUZ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GAUZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -225012000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -225012000.00
GAUZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 161000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GAUZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16134000.00
GAUZ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3866000.00
GAUZ income_statement (annual, 2024-12-31) — Selling General And Administration: 38328000.00
GAUZ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9833000.00
GAUZ balance_sheet (annual, 2024-12-31) — Share Issued: 18720287.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 18720287.00
GAUZ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3889000.00
GAUZ income_statement (annual, 2024-12-31) — Special Income Charges: 23000.00
GAUZ income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6607000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2261000.00
GAUZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48330000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48330000.00
GAUZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8730000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8730000.00
GAUZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5290.00
GAUZ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GAUZ income_statement (annual, 2024-12-31) — Tax Provision: 62000.00
GAUZ income_statement (quarterly, 2024-12-31) — Tax Provision: 30000.00
GAUZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
GAUZ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (annual, 2024-12-31) — Total Assets: 138245000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 138245000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 70235000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70235000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Debt: 48373000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 48373000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48330000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48330000.00
GAUZ income_statement (annual, 2024-12-31) — Total Expenses: 134312000.00
GAUZ income_statement (quarterly, 2024-12-31) — Total Expenses: 35586000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89915000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89915000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83637000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 83637000.00
GAUZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33187000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33187000.00
GAUZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30762000.00
GAUZ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4455000.00
GAUZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10795000.00
GAUZ income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4050000.00
GAUZ income_statement (annual, 2024-12-31) — Total Unusual Items: 23000.00
GAUZ income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GAUZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
GAUZ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GAUZ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1287000.00
GAUZ cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 887000.00
GAUZ balance_sheet (annual, 2024-12-31) — Work In Process: 968000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Work In Process: 968000.00
GAUZ balance_sheet (annual, 2024-12-31) — Working Capital: -2120000.00
GAUZ balance_sheet (quarterly, 2024-12-31) — Working Capital: -2120000.00
GAUZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 14425000.00
GAUZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 22367000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24584000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22089000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 276288000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1299000.00
GAUZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18725664.00
GAUZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
GAUZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5734000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1719000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9825000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 865000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1176000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1176000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2237000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1719000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -563000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5729000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1392000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -967000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -360000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 495000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 419000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 5729000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4337000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3021000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6945000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3021000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4519000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 865000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38904000.00
GAUZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16635000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4452000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 50202000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2390000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 15858000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18248000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1226000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1226000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61888000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2100000.00
GAUZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1602000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2100000.00
GAUZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1602000.00
GAUZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18725664.00
GAUZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
GAUZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — EBIT: -8843000.00
GAUZ income_statement (quarterly, 2025-03-31) — EBITDA: -6743000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 78000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2573000.00
GAUZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 1293000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2237000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2282000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2459000.00
GAUZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5697000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 21077000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40136000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23388000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39121000.00
GAUZ income_statement (quarterly, 2025-03-31) — Gross Profit: 5732000.00
GAUZ income_statement (quarterly, 2025-03-31) — Interest Expense: 1880000.00
GAUZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1880000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Inventory: 17409000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76213000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1719000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7435000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21451000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28886000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GAUZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -911000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 36133000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10778000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10778000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -2030000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2049000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -911000.00
GAUZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2030000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -188000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 39121000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1719000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1138000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1232000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215000.00
GAUZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6743000.00
GAUZ income_statement (quarterly, 2025-03-31) — Normalized Income: -10778000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -563000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5000.00
GAUZ income_statement (quarterly, 2025-03-31) — Operating Income: -8693000.00
GAUZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 22367000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18733937.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9411000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15858000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4004000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2459000.00
GAUZ income_statement (quarterly, 2025-03-31) — Other Gand A: 5697000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19059000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -800000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5100000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2308000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 39121000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Payables: 24584000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29036000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9374000.00
GAUZ income_statement (quarterly, 2025-03-31) — Pretax Income: -10723000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1719000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Receivables: 22089000.00
GAUZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16137000.00
GAUZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2100000.00
GAUZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -911000.00
GAUZ income_statement (quarterly, 2025-03-31) — Research And Development: 3457000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 117000.00
GAUZ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235790000.00
GAUZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3669000.00
GAUZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9366000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 18733937.00
GAUZ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GAUZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 898000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38904000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1232000.00
GAUZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GAUZ income_statement (quarterly, 2025-03-31) — Tax Provision: 55000.00
GAUZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 134559000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60355000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 47134000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38904000.00
GAUZ income_statement (quarterly, 2025-03-31) — Total Expenses: 31060000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95655000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84357000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33767000.00
GAUZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8693000.00
GAUZ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 150000.00
GAUZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GAUZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GAUZ cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1067000.00
GAUZ balance_sheet (quarterly, 2025-03-31) — Working Capital: -11686000.00
GAUZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 16796000.00
GAUZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 20054000.00
GAUZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24441000.00