speb/financial-data huggingface dataset:
AIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48000.00
AIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3070000.00
AIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121000.00
AIP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17766000.00
AIP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3495000.00
AIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 368000.00
AIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3863000.00
AIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -227000.00
AIP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4987000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AIP income_statement (quarterly, 2025-03-31) — Net Income: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8121000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -48000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 62000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -227000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -227000.00
AIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48000.00
AIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 27000.00
AIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 7761000.00
AIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -183000.00
AIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11802000.00
AIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40892000.00
AIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 40892000.00
AIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6146000.00
AIP income_statement (quarterly, 2025-03-31) — Normalized Income: -8121000.00
AIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2860000.00
AIP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 815000.00
AIP income_statement (quarterly, 2025-03-31) — Operating Income: -7708000.00
AIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 16502000.00
AIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41403294.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4823000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1383000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 129000.00
AIP income_statement (quarterly, 2025-03-31) — Other Gand A: 4323000.00
AIP income_statement (quarterly, 2025-03-31) — Other Income Expense: 718000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2803000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Investments: 12779000.00
AIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -108000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8407000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1846000.00
AIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 718000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 7761000.00
AIP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25942000.00
AIP balance_sheet (quarterly, 2025-03-31) — Payables: 227000.00
AIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13937000.00
AIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AIP income_statement (quarterly, 2025-03-31) — Pretax Income: -7038000.00
AIP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 148000.00
AIP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AIP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8738000.00
AIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -183000.00
AIP balance_sheet (quarterly, 2025-03-31) — Receivables: 10268000.00
AIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1526000.00
AIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 844000.00
AIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -227000.00
AIP income_statement (quarterly, 2025-03-31) — Research And Development: 11862000.00
AIP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145006000.00
AIP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8800000.00
AIP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6529000.00
AIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10852000.00
AIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 41403294.00
AIP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4313000.00
AIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4821000.00
AIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11802000.00
AIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (quarterly, 2025-03-31) — Tax Provision: 268000.00
AIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 98319000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4453000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 6293000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4821000.00
AIP income_statement (quarterly, 2025-03-31) — Total Expenses: 24240000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103140000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40915000.00
AIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46601000.00
AIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7708000.00
AIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 865000.00
AIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 23008000.00
AIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 16502000.00
AIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 856000.00
AIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18753000.00
AIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 146350000.00
AIP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -123000.00
AIP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -93000.00
AIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41819427.00
AIP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
AIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16759000.00
AIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -355000.00
AIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4839000.00
AIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
AIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16100000.00
AIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37957000.00
AIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1508000.00
AIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 705000.00
AIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2485000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 627000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1700000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8223000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Payable: 627000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2327000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1350000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8484000.00
AIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 716000.00
AIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8484000.00
AIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -272000.00
AIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
AIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7529000.00
AIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1742000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15321000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 61543000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1106000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1955000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3061000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43321000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43321000.00
AIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62559000.00
AIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 845000.00
AIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 845000.00
AIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41819427.00
AIP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
AIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — EBIT: -7462000.00
AIP income_statement (quarterly, 2025-06-30) — EBITDA: -6617000.00
AIP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -780000.00
AIP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 780000.00
AIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 16487000.00
AIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1508000.00
AIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2840000.00
AIP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 215000.00
AIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4502000.00
AIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 4178000.00
AIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6760000.00
AIP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18876000.00
AIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8720000.00
AIP income_statement (quarterly, 2025-06-30) — Gross Profit: 14760000.00
AIP income_statement (quarterly, 2025-06-30) — Interest Expense: 42000.00
AIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42000.00
AIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5011000.00
AIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 705000.00
AIP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20112000.00
AIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3733000.00
AIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 563000.00
AIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4296000.00
AIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -331000.00
AIP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4207000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9130000.00
AIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9130000.00
AIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -42000.00
AIP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1060000.00
AIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -331000.00
AIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -331000.00
AIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42000.00
AIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
AIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 8720000.00
AIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -355000.00
AIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14289000.00
AIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45672000.00
AIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 45672000.00
AIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6617000.00
AIP income_statement (quarterly, 2025-06-30) — Normalized Income: -9130000.00
AIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2485000.00
AIP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 780000.00
AIP income_statement (quarterly, 2025-06-30) — Operating Income: -8248000.00
AIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 16490000.00
AIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42592418.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4833000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1955000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 215000.00
AIP income_statement (quarterly, 2025-06-30) — Other Gand A: 4502000.00
AIP income_statement (quarterly, 2025-06-30) — Other Income Expense: 786000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2582000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Investments: 15905000.00
AIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -99000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9745000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1882000.00
AIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 786000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 8720000.00
AIP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21857000.00
AIP balance_sheet (quarterly, 2025-06-30) — Payables: 856000.00
AIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16177000.00
AIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AIP income_statement (quarterly, 2025-06-30) — Pretax Income: -7504000.00
AIP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1839000.00
AIP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8422000.00
AIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -355000.00
AIP balance_sheet (quarterly, 2025-06-30) — Receivables: 18753000.00
AIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1742000.00
AIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 845000.00
AIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -331000.00
AIP income_statement (quarterly, 2025-06-30) — Research And Development: 12171000.00
AIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -154136000.00
AIP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9482000.00
AIP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6335000.00
AIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10837000.00
AIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 42592418.00
AIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4496000.00
AIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7529000.00
AIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14289000.00
AIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (quarterly, 2025-06-30) — Tax Provision: 846000.00
AIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 106880000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6966000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 7357000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7529000.00
AIP income_statement (quarterly, 2025-06-30) — Total Expenses: 24750000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114409000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45337000.00
AIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51850000.00
AIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8248000.00
AIP balance_sheet (quarterly, 2025-06-30) — Working Capital: -1016000.00
AIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 24356000.00
AIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 17408000.00
AIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 517000.00
AIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16480000.00
AIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151377000.00
AIP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -123000.00
AIP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -85000.00
AIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42743518.00
AIP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
AIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16487000.00
AIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -716000.00
AIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4617000.00
AIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43000.00
AIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17417000.00
AIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38984000.00
AIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -181000.00
AIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1631000.00
AIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3188000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -396000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1943000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3925000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Payable: -396000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1547000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1479000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2273000.00
AIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6266000.00
AIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2273000.00
AIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1376000.00
AIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
AIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11449000.00
AIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1766000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17212000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 61030000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1186000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 1614000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2800000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46243000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46243000.00
AIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66772000.00
AIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 843000.00
AIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 843000.00
AIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42743518.00
AIP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
AIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — EBIT: -8078000.00
AIP income_statement (quarterly, 2025-09-30) — EBITDA: -7235000.00
AIP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -484000.00
AIP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 484000.00
AIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 17863000.00
AIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -181000.00
AIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2472000.00
AIP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 258000.00
AIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4858000.00
AIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 4178000.00
AIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6539000.00
AIP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16603000.00
AIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8656000.00
AIP income_statement (quarterly, 2025-09-30) — Gross Profit: 15642000.00
AIP income_statement (quarterly, 2025-09-30) — Interest Expense: 49000.00
AIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49000.00
AIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: -9211000.00
AIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1631000.00
AIP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20960000.00
AIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3431000.00
AIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 624000.00
AIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4055000.00
AIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -324000.00
AIP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3723000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8991000.00
AIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8991000.00
AIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -49000.00
AIP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -915000.00
AIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -324000.00
AIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -324000.00
AIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49000.00
AIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 72000.00
AIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 8656000.00
AIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -716000.00
AIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17988000.00
AIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 46378000.00
AIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 46378000.00
AIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7235000.00
AIP income_statement (quarterly, 2025-09-30) — Normalized Income: -8991000.00
AIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3188000.00
AIP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 484000.00
AIP income_statement (quarterly, 2025-09-30) — Operating Income: -8714000.00
AIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 17408000.00
AIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43584272.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5566000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1614000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 258000.00
AIP income_statement (quarterly, 2025-09-30) — Other Gand A: 4858000.00
AIP income_statement (quarterly, 2025-09-30) — Other Income Expense: 636000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2361000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Investments: 17237000.00
AIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -285000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10552000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1981000.00
AIP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 636000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 8656000.00
AIP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21567000.00
AIP balance_sheet (quarterly, 2025-09-30) — Payables: 517000.00
AIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17729000.00
AIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AIP income_statement (quarterly, 2025-09-30) — Pretax Income: -8127000.00
AIP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 71000.00
AIP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8148000.00
AIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -716000.00
AIP balance_sheet (quarterly, 2025-09-30) — Receivables: 16480000.00
AIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1766000.00
AIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 843000.00
AIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -324000.00
AIP income_statement (quarterly, 2025-09-30) — Research And Development: 12648000.00
AIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163127000.00
AIP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7233000.00
AIP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6850000.00
AIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11708000.00
AIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 43584272.00
AIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4956000.00
AIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -11449000.00
AIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17988000.00
AIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (quarterly, 2025-09-30) — Tax Provision: 380000.00
AIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 107737000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -10825000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6855000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -11449000.00
AIP income_statement (quarterly, 2025-09-30) — Total Expenses: 26122000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119186000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46707000.00
AIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52414000.00
AIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8714000.00
AIP balance_sheet (quarterly, 2025-09-30) — Working Capital: -5742000.00
AIP income_statement (annual, 2025-12-31) — +Operating Expense: 96821000.00
AIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 26743000.00
AIP income_statement (annual, 2025-12-31) — +Total Revenue: 70579000.00
AIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 20137000.00
AIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 340000.00
AIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 340000.00
AIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17494000.00
AIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17494000.00
AIP balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 238000.00
AIP balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 238000.00
AIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6237000.00
AIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6237000.00
AIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 156776000.00
AIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 156776000.00
AIP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -368000.00
AIP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -62000.00
AIP income_statement (annual, 2025-12-31) — Basic Average Shares: 42290619.00
AIP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43710109.00
AIP income_statement (annual, 2025-12-31) — Basic EPS: -0.82
AIP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
AIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14072000.00
AIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17863000.00
AIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1388000.00
AIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134000.00
AIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4349000.00
AIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4349000.00
AIP balance_sheet (annual, 2025-12-31) — Capital Stock: 44000.00
AIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44000.00
AIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33901000.00
AIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33901000.00
AIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54599000.00
AIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54599000.00
AIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1417000.00
AIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142000.00
AIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12028000.00
AIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13075000.00
AIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6733000.00
AIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3170000.00
AIP cash_flow (annual, 2025-12-31) — Change In Account Payable: -191000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -114000.00
AIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3253000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1587000.00
AIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19719000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9469000.00
AIP cash_flow (annual, 2025-12-31) — Change In Payable: -191000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Payable: -114000.00
AIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3062000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1473000.00
AIP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6347000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2607000.00
AIP cash_flow (annual, 2025-12-31) — Change In Receivables: 1425000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2703000.00
AIP cash_flow (annual, 2025-12-31) — Change In Working Capital: 17859000.00
AIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5632000.00
AIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1425000.00
AIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2703000.00
AIP cash_flow (annual, 2025-12-31) — Changes In Cash: 20178000.00
AIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16387000.00
AIP balance_sheet (annual, 2025-12-31) — Common Stock: 44000.00
AIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 44000.00
AIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14632000.00
AIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14632000.00
AIP balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
AIP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
AIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6895000.00
AIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1861000.00
AIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15665000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15665000.00
AIP balance_sheet (annual, 2025-12-31) — Current Assets: 82390000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 82390000.00
AIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
AIP balance_sheet (annual, 2025-12-31) — Current Debt: 1166000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 1166000.00
AIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2399000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2399000.00
AIP balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 549000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 549000.00
AIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 52546000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 52546000.00
AIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 52546000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 52546000.00
AIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 73200000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73200000.00
AIP balance_sheet (annual, 2025-12-31) — Current Provisions: 2232000.00
AIP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2232000.00
AIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3376000.00
AIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 844000.00
AIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3376000.00
AIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 844000.00
AIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 42290619.00
AIP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43710109.00
AIP income_statement (annual, 2025-12-31) — Diluted EPS: -0.82
AIP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
AIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8504000.00
AIP income_statement (annual, 2025-12-31) — EBIT: -30265000.00
AIP income_statement (quarterly, 2025-12-31) — EBIT: -7735000.00
AIP income_statement (annual, 2025-12-31) — EBITDA: -26889000.00
AIP income_statement (quarterly, 2025-12-31) — EBITDA: -6891000.00
AIP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2813000.00
AIP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -734000.00
AIP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2813000.00
AIP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 734000.00
AIP balance_sheet (annual, 2025-12-31) — Employee Benefits: 2094000.00
AIP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2094000.00
AIP cash_flow (annual, 2025-12-31) — End Cash Position: 34250000.00
AIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 34250000.00
AIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1417000.00
AIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 142000.00
AIP cash_flow (annual, 2025-12-31) — Free Cash Flow: 5345000.00
AIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3036000.00
AIP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 179000.00
AIP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 179000.00
AIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 20131000.00
AIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6448000.00
AIP balance_sheet (annual, 2025-12-31) — Goodwill: 4178000.00
AIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 4178000.00
AIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6346000.00
AIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6346000.00
AIP balance_sheet (annual, 2025-12-31) — Gross PPE: 14028000.00
AIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14028000.00
AIP income_statement (annual, 2025-12-31) — Gross Profit: 63684000.00
AIP income_statement (quarterly, 2025-12-31) — Gross Profit: 18276000.00
AIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2819000.00
AIP income_statement (annual, 2025-12-31) — Interest Expense: 193000.00
AIP income_statement (quarterly, 2025-12-31) — Interest Expense: 54000.00
AIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 193000.00
AIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000.00
AIP balance_sheet (annual, 2025-12-31) — Invested Capital: -13014000.00
AIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: -13014000.00
AIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12028000.00
AIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13075000.00
AIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 7935000.00
AIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7935000.00
AIP balance_sheet (annual, 2025-12-31) — Leases: 647000.00
AIP balance_sheet (quarterly, 2025-12-31) — Leases: 647000.00
AIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3116000.00
AIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3116000.00
AIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 452000.00
AIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 452000.00
AIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3568000.00
AIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3568000.00
AIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1503000.00
AIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -621000.00
AIP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2989000.00
AIP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2989000.00
AIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9462000.00
AIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9462000.00
AIP income_statement (annual, 2025-12-31) — Net Income: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8504000.00
AIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34746000.00
AIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8504000.00
AIP income_statement (annual, 2025-12-31) — Net Interest Income: -193000.00
AIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000.00
AIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13416000.00
AIP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13209000.00
AIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1503000.00
AIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -621000.00
AIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1503000.00
AIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -621000.00
AIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -193000.00
AIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000.00
AIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 72000.00
AIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27000.00
AIP balance_sheet (annual, 2025-12-31) — Net PPE: 7791000.00
AIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 7791000.00
AIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1388000.00
AIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -134000.00
AIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -20978000.00
AIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20978000.00
AIP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7517000.00
AIP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7517000.00
AIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 50426000.00
AIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 50426000.00
AIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50426000.00
AIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50426000.00
AIP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2094000.00
AIP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2094000.00
AIP income_statement (annual, 2025-12-31) — Normalized EBITDA: -26889000.00
AIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6891000.00
AIP income_statement (annual, 2025-12-31) — Normalized Income: -34746000.00
AIP income_statement (quarterly, 2025-12-31) — Normalized Income: -8504000.00
AIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6733000.00
AIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3170000.00
AIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3014000.00
AIP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 935000.00
AIP income_statement (annual, 2025-12-31) — Operating Income: -33137000.00
AIP income_statement (quarterly, 2025-12-31) — Operating Income: -8467000.00
AIP income_statement (annual, 2025-12-31) — Operating Revenue: 70455000.00
AIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 20013000.00
AIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44268816.00
AIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44268816.00
AIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 2996000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2996000.00
AIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1166000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1166000.00
AIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18000.00
AIP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 179000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 179000.00
AIP income_statement (annual, 2025-12-31) — Other Gand A: 20131000.00
AIP income_statement (quarterly, 2025-12-31) — Other Gand A: 6448000.00
AIP income_statement (annual, 2025-12-31) — Other Income Expense: 2872000.00
AIP income_statement (quarterly, 2025-12-31) — Other Income Expense: 732000.00
AIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2168000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2168000.00
AIP balance_sheet (annual, 2025-12-31) — Other Investments: 4946000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Investments: 4946000.00
AIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -778000.00
AIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -286000.00
AIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3052000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3052000.00
AIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 375000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 375000.00
AIP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2872000.00
AIP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 732000.00
AIP balance_sheet (annual, 2025-12-31) — Other Properties: 3919000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 3919000.00
AIP balance_sheet (annual, 2025-12-31) — Other Receivables: 1762000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1762000.00
AIP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20698000.00
AIP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20698000.00
AIP balance_sheet (annual, 2025-12-31) — Payables: 340000.00
AIP balance_sheet (quarterly, 2025-12-31) — Payables: 340000.00
AIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16005000.00
AIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16005000.00
AIP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 201000.00
AIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AIP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3124000.00
AIP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3124000.00
AIP income_statement (annual, 2025-12-31) — Pretax Income: -30458000.00