speb/financial-data huggingface dataset:
ETL.V income_statement (annual, 2022-12-31) — EBIT: -6909000.00
ETL.V income_statement (annual, 2022-12-31) — EBITDA: -6734000.00
ETL.V cash_flow (annual, 2022-12-31) — End Cash Position: 13249000.00
ETL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13601000.00
ETL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9471000.00
ETL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4956000.00
ETL.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4330000.00
ETL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13115000.00
ETL.V income_statement (annual, 2022-12-31) — Gross Profit: -175000.00
ETL.V income_statement (annual, 2022-12-31) — Interest Expense: 35000.00
ETL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000.00
ETL.V income_statement (annual, 2022-12-31) — Interest Income: 231000.00
ETL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 231000.00
ETL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 33472000.00
ETL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12707000.00
ETL.V balance_sheet (annual, 2022-12-31) — Leases: 32000.00
ETL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 492000.00
ETL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 492000.00
ETL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91000.00
ETL.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 233000.00
ETL.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 251000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ETL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income: -6944000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6944000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6944000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6944000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6944000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6944000.00
ETL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6944000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3700000.00
ETL.V income_statement (annual, 2022-12-31) — Net Interest Income: 196000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -91000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -91000.00
ETL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 196000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
ETL.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8722000.00
ETL.V balance_sheet (annual, 2022-12-31) — Net PPE: 12978000.00
ETL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285000.00
ETL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29142000.00
ETL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6416000.00
ETL.V income_statement (annual, 2022-12-31) — Normalized Income: -6626000.00
ETL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5486000.00
ETL.V income_statement (annual, 2022-12-31) — Operating Income: -6822000.00
ETL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ETL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63229773.00
ETL.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -75000.00
ETL.V income_statement (annual, 2022-12-31) — Other Gand A: 1595000.00
ETL.V income_statement (annual, 2022-12-31) — Other Income Expense: -318000.00
ETL.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4330000.00
ETL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 249000.00
ETL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 156000.00
ETL.V balance_sheet (annual, 2022-12-31) — Other Properties: 12832000.00
ETL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1812000.00
ETL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 531000.00
ETL.V income_statement (annual, 2022-12-31) — Pretax Income: -6944000.00
ETL.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13222000.00
ETL.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ETL.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3700000.00
ETL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -285000.00
ETL.V balance_sheet (annual, 2022-12-31) — Receivables: 5013000.00
ETL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 175000.00
ETL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175000.00
ETL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91000.00
ETL.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30000.00
ETL.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 318000.00
ETL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -33742000.00
ETL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3361000.00
ETL.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ETL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1535000.00
ETL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6491000.00
ETL.V balance_sheet (annual, 2022-12-31) — Share Issued: 63229773.00
ETL.V income_statement (annual, 2022-12-31) — Special Income Charges: -318000.00
ETL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1985000.00
ETL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33472000.00
ETL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29142000.00
ETL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ETL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Assets: 36101000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 33472000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Debt: 584000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33472000.00
ETL.V income_statement (annual, 2022-12-31) — Total Expenses: 6822000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2629000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17308000.00
ETL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 725000.00
ETL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -318000.00
ETL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -318000.00
ETL.V balance_sheet (annual, 2022-12-31) — Working Capital: 16889000.00
ETL.V income_statement (annual, 2023-12-31) — +Operating Expense: 9474000.00
ETL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ETL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5458000.00
ETL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -305000.00
ETL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17001000.00
ETL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 68211456.00
ETL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
ETL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13249000.00
ETL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15622000.00
ETL.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15622000.00
ETL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 637000.00
ETL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 83012000.00
ETL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30018000.00
ETL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30018000.00
ETL.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 58000.00
ETL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 29960000.00
ETL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36435000.00
ETL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13808000.00
ETL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5858000.00
ETL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 433000.00
ETL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 16769000.00
ETL.V balance_sheet (annual, 2023-12-31) — Common Stock: 83012000.00
ETL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57152000.00
ETL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26572000.00
ETL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 175000.00
ETL.V balance_sheet (annual, 2023-12-31) — Current Assets: 36010000.00
ETL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 156000.00
ETL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156000.00
ETL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3964000.00
ETL.V cash_flow (annual, 2023-12-31) — Depreciation: 175000.00
ETL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 175000.00
ETL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175000.00
ETL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 68211456.00
ETL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
ETL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9044000.00
ETL.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ETL.V income_statement (annual, 2023-12-31) — EBIT: -8991000.00
ETL.V income_statement (annual, 2023-12-31) — EBITDA: -8816000.00
ETL.V cash_flow (annual, 2023-12-31) — End Cash Position: 30018000.00
ETL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36435000.00
ETL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -21480000.00
ETL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6576000.00
ETL.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4518000.00
ETL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 21764000.00
ETL.V income_statement (annual, 2023-12-31) — Gross Profit: -175000.00
ETL.V income_statement (annual, 2023-12-31) — Interest Expense: 53000.00
ETL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53000.00
ETL.V income_statement (annual, 2023-12-31) — Interest Income: 658000.00
ETL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 658000.00
ETL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 57152000.00
ETL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13808000.00
ETL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26572000.00
ETL.V balance_sheet (annual, 2023-12-31) — Leases: 43000.00
ETL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 481000.00
ETL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 481000.00
ETL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103000.00
ETL.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 390000.00
ETL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26572000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income: -9044000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9044000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9044000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9044000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9044000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9044000.00
ETL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9044000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2508000.00
ETL.V income_statement (annual, 2023-12-31) — Net Interest Income: 605000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103000.00
ETL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 605000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6341000.00
ETL.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1814000.00
ETL.V balance_sheet (annual, 2023-12-31) — Net PPE: 21459000.00
ETL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000.00
ETL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52634000.00
ETL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8816000.00
ETL.V income_statement (annual, 2023-12-31) — Normalized Income: -9044000.00
ETL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5858000.00
ETL.V income_statement (annual, 2023-12-31) — Operating Income: -9649000.00
ETL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ETL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75069397.00
ETL.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -75000.00
ETL.V income_statement (annual, 2023-12-31) — Other Gand A: 1975000.00
ETL.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4518000.00
ETL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51000.00
ETL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 216000.00
ETL.V balance_sheet (annual, 2023-12-31) — Other Properties: 21445000.00
ETL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3808000.00
ETL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 534000.00
ETL.V income_statement (annual, 2023-12-31) — Pretax Income: -9044000.00
ETL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3625000.00
ETL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ETL.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2508000.00
ETL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
ETL.V balance_sheet (annual, 2023-12-31) — Receivables: 5458000.00
ETL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175000.00
ETL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175000.00
ETL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103000.00
ETL.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ETL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -42786000.00
ETL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4601000.00
ETL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2682000.00
ETL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9258000.00
ETL.V balance_sheet (annual, 2023-12-31) — Share Issued: 75069397.00
ETL.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ETL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2527000.00
ETL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57152000.00
ETL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52634000.00
ETL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ETL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Assets: 61987000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 57152000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Debt: 637000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57152000.00
ETL.V income_statement (annual, 2023-12-31) — Total Expenses: 9649000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4835000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25977000.00
ETL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 871000.00
ETL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ETL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ETL.V balance_sheet (annual, 2023-12-31) — Working Capital: 32046000.00
ETL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75269397.00
ETL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ETL.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ETL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75269397.00
ETL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ETL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ETL.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ETL.V income_statement (annual, 2024-12-31) — +Operating Expense: 10583000.00
ETL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1288000.00
ETL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -472000.00
ETL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19797000.00
ETL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 75256282.00
ETL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ETL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30018000.00
ETL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -10023000.00
ETL.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10023000.00
ETL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 916000.00
ETL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 83492000.00
ETL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19321000.00
ETL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19321000.00
ETL.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 92000.00
ETL.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 92000.00
ETL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 19229000.00
ETL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19229000.00
ETL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6686000.00
ETL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10705000.00
ETL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6678000.00
ETL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -237000.00
ETL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -10697000.00
ETL.V balance_sheet (annual, 2024-12-31) — Common Stock: 83492000.00
ETL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50728000.00
ETL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ETL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ETL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 254000.00
ETL.V balance_sheet (annual, 2024-12-31) — Current Assets: 20967000.00
ETL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 230000.00
ETL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230000.00
ETL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3143000.00
ETL.V cash_flow (annual, 2024-12-31) — Depreciation: 254000.00
ETL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254000.00
ETL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254000.00
ETL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 75256282.00
ETL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ETL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — EBIT: -9632000.00
ETL.V income_statement (annual, 2024-12-31) — EBITDA: -9378000.00
ETL.V cash_flow (annual, 2024-12-31) — End Cash Position: 19321000.00
ETL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6686000.00
ETL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -16701000.00
ETL.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ETL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8637000.00
ETL.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4559000.00
ETL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 29631000.00
ETL.V income_statement (annual, 2024-12-31) — Gross Profit: -254000.00
ETL.V income_statement (annual, 2024-12-31) — Interest Expense: 68000.00
ETL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68000.00
ETL.V income_statement (annual, 2024-12-31) — Interest Income: 1205000.00
ETL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1205000.00
ETL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 50728000.00
ETL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10705000.00
ETL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ETL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Leases: 44000.00
ETL.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 686000.00
ETL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 686000.00
ETL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -173000.00
ETL.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 411000.00
ETL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 565000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ETL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ETL.V income_statement (annual, 2024-12-31) — Net Income: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9700000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9700000.00
ETL.V income_statement (annual, 2024-12-31) — Net Interest Income: 1137000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -173000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -173000.00
ETL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1137000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6583000.00
ETL.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 977000.00
ETL.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -682000.00
ETL.V balance_sheet (annual, 2024-12-31) — Net PPE: 29159000.00
ETL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46169000.00
ETL.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 283000.00
ETL.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 283000.00
ETL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9378000.00
ETL.V income_statement (annual, 2024-12-31) — Normalized Income: -9700000.00
ETL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6678000.00
ETL.V income_statement (annual, 2024-12-31) — Operating Income: -10837000.00
ETL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75269397.00
ETL.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75000.00
ETL.V income_statement (annual, 2024-12-31) — Other Gand A: 3033000.00
ETL.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4559000.00
ETL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000.00
ETL.V balance_sheet (annual, 2024-12-31) — Other Properties: 29022000.00
ETL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2913000.00
ETL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 358000.00
ETL.V income_statement (annual, 2024-12-31) — Pretax Income: -9700000.00
ETL.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 276000.00
ETL.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ETL.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Receivables: 1288000.00
ETL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 254000.00
ETL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254000.00
ETL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -173000.00
ETL.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -52486000.00
ETL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5604000.00
ETL.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ETL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1946000.00
ETL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10583000.00
ETL.V balance_sheet (annual, 2024-12-31) — Share Issued: 75269397.00
ETL.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ETL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3000000.00
ETL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50728000.00
ETL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46169000.00
ETL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ETL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Assets: 54968000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 50728000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Debt: 916000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50728000.00
ETL.V income_statement (annual, 2024-12-31) — Total Expenses: 10837000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4240000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34001000.00
ETL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1097000.00
ETL.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ETL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ETL.V balance_sheet (annual, 2024-12-31) — Working Capital: 17824000.00
ETL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2901000.00
ETL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1427000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -579000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16353000.00
ETL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75307374.00
ETL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ETL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19321000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1718000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1718000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 878000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 83792000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11995000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11995000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2674000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3190000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1462000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 391000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7326000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 83792000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44688000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3018000.00
ETL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 112000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 13989000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 233000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 233000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2925000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 112000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 112000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 112000.00
ETL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75307374.00
ETL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ETL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — EBIT: -2876000.00
ETL.V income_statement (quarterly, 2025-03-31) — EBITDA: -2764000.00
ETL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11995000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2674000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3180000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2553000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4554000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30708000.00
ETL.V income_statement (quarterly, 2025-03-31) — Gross Profit: -112000.00
ETL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 20000.00
ETL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20000.00
ETL.V income_statement (quarterly, 2025-03-31) — Interest Income: 137000.00
ETL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 137000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44688000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3190000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Leases: 45000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 645000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 645000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 414000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 567000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3018000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2896000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2896000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 117000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -55000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -55000.00
ETL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 117000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 399000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1472000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 30129000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40134000.00
ETL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2764000.00
ETL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2896000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1462000.00
ETL.V income_statement (quarterly, 2025-03-31) — Operating Income: -3013000.00
ETL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75459397.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1038000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75000.00
ETL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1642000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4554000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 30096000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1654000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 567000.00
ETL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2896000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1427000.00
ETL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 112000.00
ETL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 112000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -55000.00
ETL.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3018000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55382000.00
ETL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 911000.00
ETL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 348000.00
ETL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2901000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 75459397.00
ETL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 911000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44688000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40134000.00
ETL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ETL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 48672000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44688000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 878000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44688000.00
ETL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3013000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3984000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34683000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
ETL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 11064000.00
ETL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2206000.00
ETL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2061000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -664000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17001000.00
ETL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75269397.00
ETL.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
ETL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11995000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -43000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 836000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83792000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7386000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7386000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1096000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2247000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1266000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 214000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4609000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 83792000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43103000.00
ETL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 85000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9976000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 236000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1634000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 85000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 85000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 85000.00
ETL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75269397.00
ETL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
ETL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — EBIT: -2213000.00
ETL.V income_statement (quarterly, 2025-06-30) — EBITDA: -2128000.00
ETL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7386000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1096000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1309000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1968000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4586000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31856000.00
ETL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -85000.00
ETL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 20000.00
ETL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20000.00
ETL.V income_statement (quarterly, 2025-06-30) — Interest Income: 78000.00
ETL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 78000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43103000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2247000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Leases: 45000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 600000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 600000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -59000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 417000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 578000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2233000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2233000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 58000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -59000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -59000.00
ETL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 58000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2204000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 31192000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38517000.00
ETL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2128000.00
ETL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2233000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1266000.00
ETL.V income_statement (quarterly, 2025-06-30) — Operating Income: -2291000.00
ETL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75459397.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -75000.00
ETL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1320000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4586000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 31233000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1398000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 529000.00
ETL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2233000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1037000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2061000.00
ETL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 85000.00
ETL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 85000.00
ETL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -59000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -57615000.00
ETL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 648000.00
ETL.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 238000.00
ETL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2206000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 75459397.00
ETL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 648000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43103000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38517000.00
ETL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ETL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 45754000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43103000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 836000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43103000.00
ETL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2291000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2651000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35778000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1017000.00
ETL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8342000.00
ETL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2305000.00
ETL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2767000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -747000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17054000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1792000.00
ETL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75331282.00
ETL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
ETL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7386000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2172000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2172000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 794000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84302000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3890000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3890000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 120000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1626000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1990000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -148000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3496000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 84302000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41302000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ETL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 9187000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 239000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 239000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2340000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 83000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83000.00
ETL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75331282.00
ETL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
ETL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2364000.00
ETL.V income_statement (quarterly, 2025-09-30) — EBIT: -2345000.00
ETL.V income_statement (quarterly, 2025-09-30) — EBITDA: -2262000.00
ETL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3890000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 120000.00
ETL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4162000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -75000.00
ETL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1996000.00
ETL.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4586000.00