speb/financial-data huggingface dataset:
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3046000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1678000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3293000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -654000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 214661000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39201000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3512000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26753000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 62691000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5823000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 11660000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17483000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5859000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3656000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38847000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 849000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1480000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1480000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 191580000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DRT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — EBIT: -165000.00
DRT.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1315000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -191000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 28686000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3609000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2907000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -112000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18474000.00
DRT.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6219000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2753000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16302000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43636000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 14542000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 44000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 451000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 451000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Interest Income: 262000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 262000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 358000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 14474000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61188000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -729000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23492000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10327000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33819000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -96000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3512000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 256000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -661000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -661000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -661000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 54000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -189000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -96000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -96000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -189000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 43636000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -298000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36448000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1630000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -393250.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3684000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 364000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Operating Income: -112000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 41295000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 189746419.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2659000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11660000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 132000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18474000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5480000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -315000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2753000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 84000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2787000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2030000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 43636000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 669000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -7000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Payables: 14524000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14524000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -616000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -298000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16872000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26753000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1480000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -96000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3512000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1228000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 243000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 210000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -166759000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 739000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 54000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5177000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11396000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 189746419.00
DRT.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -203000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 739000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39201000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36448000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -47250.00
DRT.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 45000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 111867000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49528000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 51302000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39201000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 41407000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72666000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49176000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33819000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -322000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -315000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -315000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 23844000.00
DRT.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14982000.00
DRT.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 38922000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15979000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16998000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10115000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DRT.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 190537000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
DRT.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28686000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -954000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -451000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39606000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214485000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23100000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23100000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -642000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -979000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3922000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -727000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -256000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1263000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -582000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1052000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1354000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -632000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5543000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 214485000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34488000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -488000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28104000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 60696000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5817000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12298000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18115000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5741000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3388000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40957000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 864000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1547000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1547000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 190537000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
DRT.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — EBIT: -6011000.00
DRT.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4464000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 200000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 23343000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -642000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4876000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1912000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16735000.00
DRT.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6337000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3062000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17098000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42913000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10818000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 128000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 485000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 485000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Interest Income: 232000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 232000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 351000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 15824000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47053000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -979000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33789000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 267000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34056000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -94000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -488000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1809000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6602000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6602000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6602000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 60000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -253000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -94000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -94000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -253000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -60000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -85000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 42913000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -503000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31426000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2385000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4834850.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3922000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1802000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4164000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 38922000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 190445186.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3436000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12298000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16735000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5743000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2079000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3062000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 91000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2830000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1872000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 42913000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1095000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -7000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Payables: 16107000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16107000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -6496000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -503000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 18093000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28104000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1547000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -94000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -488000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Research And Development: 1480000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 243000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 174000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -173377000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 594000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 60000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DRT.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5293000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11630000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 190445186.00
DRT.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -167000.00
DRT.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 594000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34488000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31426000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -311850.00
DRT.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 106000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 109501000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34755000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 52171000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34488000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 43086000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75013000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48805000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34056000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4338000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 128000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2079000.00
DRT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2079000.00
DRT.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 19739000.00
DRT.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12572000.00
DRT.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 37716000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17447000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14994000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10571000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -76000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DRT.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 190981000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
DRT.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23343000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -773000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -490000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28899000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 215052000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26132000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26132000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -422000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -780000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4390000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -422000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2330000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1773000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 118000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2219000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6018000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1977000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3188000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 215052000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31487000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -211000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26249000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 61430000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5795000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 12120000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17915000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7423000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5771000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44053000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 858000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1534000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1534000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 190981000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
DRT.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — EBIT: -2862000.00
DRT.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1328000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -156000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 26375000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -422000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3617000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 602000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17275000.00
DRT.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5171000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3145000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15070000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41875000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 11467000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 283000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 465000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 465000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Interest Income: 226000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 226000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 367000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 15974000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54173000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -780000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23104000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10566000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33670000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -122000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -211000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -492000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3484000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3484000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3484000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 51000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -239000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -122000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -122000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -239000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -89000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -58000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 41875000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -283000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28342000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 655000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1798450.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4390000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -500000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1105000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 37716000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 191840863.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3249000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12120000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 127000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17275000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4429000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1983000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3145000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 80000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2760000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1801000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 41875000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 838000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -8000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Payables: 17730000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17730000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -3327000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -283000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 15832000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26249000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1534000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -122000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -211000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Research And Development: 805000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 243000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2593000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176861000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 742000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 51000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DRT.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4795000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9966000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 191840863.00
DRT.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -2585000.00
DRT.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 742000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31487000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28342000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -297450.00
DRT.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 157000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 109210000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42053000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 51585000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31487000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 38821000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 77723000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47780000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33670000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3698000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 283000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1983000.00
DRT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1983000.00
DRT.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 17377000.00
DRT.TO income_statement (annual, 2025-12-31) — +Operating Expense: 59735000.00
DRT.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17527000.00
DRT.TO income_statement (annual, 2025-12-31) — +Total Revenue: 168855000.00
DRT.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 50922000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 11114000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11114000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22369000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22369000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116133000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116133000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11189000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11189000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
DRT.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2948000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2948000.00
DRT.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 190978000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 190963000.00
DRT.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.08
DRT.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
DRT.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29531000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26375000.00
DRT.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4095000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1591000.00
DRT.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2514000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1094000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22848000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22848000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 214990000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 214990000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20326000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20326000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20326000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20326000.00
DRT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4981000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -316000.00
DRT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3723000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1235000.00
DRT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -192000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4344000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -55000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 443000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -289000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2021000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3235000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1893000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -96000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 351000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2990000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7203000.00
DRT.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -195000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6537000.00
DRT.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2698000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7336000.00
DRT.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -8896000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5895000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Common Stock: 214990000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 214990000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28535000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28535000.00
DRT.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DRT.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -4388000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -184000.00
DRT.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 113408000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32302000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6340000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6340000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Assets: 62387000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 62387000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5626000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5626000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Debt: 23070000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 23070000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28696000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28696000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5461000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5461000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3507000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3507000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 56747000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56747000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 2913000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2913000.00
DRT.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6176000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1615000.00
DRT.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6176000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1615000.00
DRT.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 190978000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 190963000.00
DRT.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
DRT.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
DRT.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — EBIT: -12065000.00
DRT.TO income_statement (quarterly, 2025-12-31) — EBIT: -3027000.00
DRT.TO income_statement (annual, 2025-12-31) — EBITDA: -5889000.00
DRT.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1412000.00
DRT.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 95000.00
DRT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 20575000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 20575000.00
DRT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4981000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -316000.00
DRT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4287000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5935000.00
DRT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DRT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DRT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1724000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -302000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17065000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17065000.00
DRT.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 26649000.00
DRT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8922000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22446000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22446000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 149963000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149963000.00
DRT.TO income_statement (annual, 2025-12-31) — Gross Profit: 55447000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 18620000.00
DRT.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2948000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2948000.00
DRT.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 242000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 237000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 247000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 247000.00
DRT.TO income_statement (annual, 2025-12-31) — Interest Expense: 1876000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 475000.00
DRT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1876000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 475000.00
DRT.TO income_statement (annual, 2025-12-31) — Interest Income: 941000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Interest Income: 221000.00
DRT.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 941000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 221000.00
DRT.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1422000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 346000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -523000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -523000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Inventory: 15757000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 15757000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 51605000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51605000.00
DRT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3723000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1235000.00
DRT.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DRT.TO balance_sheet (annual, 2025-12-31) — Leases: 34627000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Leases: 34627000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17222000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17222000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17222000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17222000.00
DRT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -395000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -83000.00