speb/financial-data huggingface dataset:
DERM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4277000.00
DERM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4277000.00
DERM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 284000.00
DERM income_statement (annual, 2022-12-31) — Basic Average Shares: 17531274.00
DERM income_statement (annual, 2022-12-31) — Basic EPS: -1.69
DERM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49081000.00
DERM cash_flow (annual, 2022-12-31) — Capital Expenditure: -20000000.00
DERM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191000.00
DERM balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
DERM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32003000.00
DERM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32003000.00
DERM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16456000.00
DERM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20000000.00
DERM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13534000.00
DERM cash_flow (annual, 2022-12-31) — Change In Account Payable: 14343000.00
DERM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3636000.00
DERM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 27000.00
DERM cash_flow (annual, 2022-12-31) — Change In Interest Payable: 160000.00
DERM cash_flow (annual, 2022-12-31) — Change In Inventory: 1744000.00
DERM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 55000.00
DERM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -95000.00
DERM cash_flow (annual, 2022-12-31) — Change In Payable: 14370000.00
DERM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10734000.00
DERM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -871000.00
DERM cash_flow (annual, 2022-12-31) — Change In Receivables: -5380000.00
DERM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 27000.00
DERM cash_flow (annual, 2022-12-31) — Change In Working Capital: 6187000.00
DERM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5380000.00
DERM cash_flow (annual, 2022-12-31) — Changes In Cash: -17078000.00
DERM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
DERM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16982000.00
DERM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DERM income_statement (annual, 2022-12-31) — Cost Of Revenue: 30775000.00
DERM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10061000.00
DERM balance_sheet (annual, 2022-12-31) — Current Assets: 77679000.00
DERM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000.00
DERM balance_sheet (annual, 2022-12-31) — Current Debt: 2948000.00
DERM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3031000.00
DERM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4991000.00
DERM balance_sheet (annual, 2022-12-31) — Current Liabilities: 66832000.00
DERM balance_sheet (annual, 2022-12-31) — Current Provisions: 3689000.00
DERM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DERM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DERM cash_flow (annual, 2022-12-31) — Depreciation: 88000.00
DERM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4365000.00
DERM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4365000.00
DERM income_statement (annual, 2022-12-31) — Diluted Average Shares: 17531274.00
DERM income_statement (annual, 2022-12-31) — Diluted EPS: -1.69
DERM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29628000.00
DERM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 413000.00
DERM income_statement (annual, 2022-12-31) — EBIT: -27546000.00
DERM income_statement (annual, 2022-12-31) — EBITDA: -23181000.00
DERM cash_flow (annual, 2022-12-31) — End Cash Position: 32003000.00
DERM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16456000.00
DERM balance_sheet (annual, 2022-12-31) — Finished Goods: 7739000.00
DERM cash_flow (annual, 2022-12-31) — Free Cash Flow: -33534000.00
DERM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -89000.00
DERM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27197000.00
DERM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28608000.00
DERM balance_sheet (annual, 2022-12-31) — Gross PPE: 189000.00
DERM income_statement (annual, 2022-12-31) — Gross Profit: 42894000.00
DERM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DERM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 168000.00
DERM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 35000.00
DERM income_statement (annual, 2022-12-31) — Interest Expense: 2019000.00
DERM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2019000.00
DERM income_statement (annual, 2022-12-31) — Interest Income: 60000.00
DERM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
DERM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 993000.00
DERM balance_sheet (annual, 2022-12-31) — Interest Payable: 160000.00
DERM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -429000.00
DERM balance_sheet (annual, 2022-12-31) — Inventory: 14159000.00
DERM balance_sheet (annual, 2022-12-31) — Invested Capital: 39756000.00
DERM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20000000.00
DERM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DERM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24763000.00
DERM balance_sheet (annual, 2022-12-31) — Line Of Credit: 2948000.00
DERM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108000.00
DERM balance_sheet (annual, 2022-12-31) — Long Term Debt: 19826000.00
DERM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19934000.00
DERM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19763000.00
DERM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
DERM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DERM income_statement (annual, 2022-12-31) — Net Income: -29628000.00
DERM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29628000.00
DERM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29628000.00
DERM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29628000.00
DERM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29628000.00
DERM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29628000.00
DERM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29628000.00
DERM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000000.00
DERM income_statement (annual, 2022-12-31) — Net Interest Income: -1959000.00
DERM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16899000.00
DERM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14763000.00
DERM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1959000.00
DERM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -585000.00
DERM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20000000.00
DERM balance_sheet (annual, 2022-12-31) — Net PPE: 189000.00
DERM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DERM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2136000.00
DERM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10215000.00
DERM income_statement (annual, 2022-12-31) — Normalized EBITDA: -23092000.00
DERM income_statement (annual, 2022-12-31) — Normalized Income: -29539000.00
DERM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13534000.00
DERM income_statement (annual, 2022-12-31) — Operating Income: -27517000.00
DERM income_statement (annual, 2022-12-31) — Operating Revenue: 70995000.00
DERM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17765700.00
DERM balance_sheet (annual, 2022-12-31) — Other Current Assets: 3309000.00
DERM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2829000.00
DERM income_statement (annual, 2022-12-31) — Other Income Expense: -89000.00
DERM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27197000.00
DERM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 833000.00
DERM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95000.00
DERM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1412000.00
DERM balance_sheet (annual, 2022-12-31) — Other Payable: 2627000.00
DERM balance_sheet (annual, 2022-12-31) — Other Properties: 189000.00
DERM balance_sheet (annual, 2022-12-31) — Payables: 39645000.00
DERM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49706000.00
DERM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2586000.00
DERM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DERM income_statement (annual, 2022-12-31) — Pretax Income: -29565000.00
DERM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 142000.00
DERM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000000.00
DERM balance_sheet (annual, 2022-12-31) — Raw Materials: 6454000.00
DERM balance_sheet (annual, 2022-12-31) — Receivables: 28208000.00
DERM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30775000.00
DERM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4365000.00
DERM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7864000.00
DERM income_statement (annual, 2022-12-31) — Research And Development: 10943000.00
DERM balance_sheet (annual, 2022-12-31) — Retained Earnings: -68502000.00
DERM income_statement (annual, 2022-12-31) — Selling General And Administration: 59468000.00
DERM balance_sheet (annual, 2022-12-31) — Share Issued: 17765700.00
DERM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
DERM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2864000.00
DERM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DERM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4425000.00
DERM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16982000.00
DERM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10215000.00
DERM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DERM income_statement (annual, 2022-12-31) — Tax Provision: 63000.00
DERM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DERM balance_sheet (annual, 2022-12-31) — Total Assets: 105160000.00
DERM balance_sheet (annual, 2022-12-31) — Total Capitalization: 36808000.00
DERM balance_sheet (annual, 2022-12-31) — Total Debt: 22965000.00
DERM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16982000.00
DERM income_statement (annual, 2022-12-31) — Total Expenses: 101186000.00
DERM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88178000.00
DERM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27481000.00
DERM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21346000.00
DERM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27517000.00
DERM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35000.00
DERM income_statement (annual, 2022-12-31) — Total Unusual Items: -89000.00
DERM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
DERM balance_sheet (annual, 2022-12-31) — Work In Process: 395000.00
DERM balance_sheet (annual, 2022-12-31) — Working Capital: 10847000.00
DERM income_statement (annual, 2023-12-31) — +Operating Expense: 55218000.00
DERM income_statement (annual, 2023-12-31) — +Total Revenue: 79181000.00
DERM balance_sheet (annual, 2023-12-31) — Accounts Payable: 18149000.00
DERM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15222000.00
DERM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92703000.00
DERM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
DERM income_statement (annual, 2023-12-31) — Amortization: 3767000.00
DERM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3767000.00
DERM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3767000.00
DERM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3767000.00
DERM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3578000.00
DERM income_statement (annual, 2023-12-31) — Basic Average Shares: 18232422.00
DERM income_statement (annual, 2023-12-31) — Basic EPS: -0.21
DERM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32003000.00
DERM cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000000.00
DERM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108000.00
DERM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
DERM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27439000.00
DERM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27439000.00
DERM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4804000.00
DERM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5000000.00
DERM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5240000.00
DERM cash_flow (annual, 2023-12-31) — Change In Account Payable: -18421000.00
DERM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 606000.00
DERM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18000.00
DERM cash_flow (annual, 2023-12-31) — Change In Interest Payable: -138000.00
DERM cash_flow (annual, 2023-12-31) — Change In Inventory: 3953000.00
DERM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
DERM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -83000.00
DERM cash_flow (annual, 2023-12-31) — Change In Payable: -18403000.00
DERM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17797000.00
DERM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -279000.00
DERM cash_flow (annual, 2023-12-31) — Change In Receivables: 12551000.00
DERM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18000.00
DERM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1655000.00
DERM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12551000.00
DERM cash_flow (annual, 2023-12-31) — Changes In Cash: -4564000.00
DERM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
DERM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20350000.00
DERM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4494000.00
DERM income_statement (annual, 2023-12-31) — Cost Of Revenue: 22893000.00
DERM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10546000.00
DERM balance_sheet (annual, 2023-12-31) — Current Assets: 56455000.00
DERM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000.00
DERM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99000.00
DERM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DERM balance_sheet (annual, 2023-12-31) — Current Liabilities: 41868000.00
DERM balance_sheet (annual, 2023-12-31) — Current Provisions: 4077000.00
DERM cash_flow (annual, 2023-12-31) — Depreciation: 88000.00
DERM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3855000.00
DERM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3767000.00
DERM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3855000.00
DERM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3767000.00
DERM income_statement (annual, 2023-12-31) — Diluted Average Shares: 18232422.00
DERM income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
DERM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3853000.00
DERM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 195000.00
DERM income_statement (annual, 2023-12-31) — EBIT: -1934000.00
DERM income_statement (annual, 2023-12-31) — EBITDA: 1921000.00
DERM cash_flow (annual, 2023-12-31) — End Cash Position: 27439000.00
DERM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4804000.00
DERM balance_sheet (annual, 2023-12-31) — Finished Goods: 4987000.00
DERM cash_flow (annual, 2023-12-31) — Free Cash Flow: 240000.00
DERM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -183000.00
DERM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20287000.00
DERM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15722000.00
DERM balance_sheet (annual, 2023-12-31) — Gross PPE: 101000.00
DERM income_statement (annual, 2023-12-31) — Gross Profit: 56288000.00
DERM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3143000.00
DERM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 181000.00
DERM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 53000.00
DERM income_statement (annual, 2023-12-31) — Interest Expense: 1698000.00
DERM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1698000.00
DERM income_statement (annual, 2023-12-31) — Interest Income: 322000.00
DERM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 322000.00
DERM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1127000.00
DERM balance_sheet (annual, 2023-12-31) — Interest Payable: 22000.00
DERM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -305000.00
DERM balance_sheet (annual, 2023-12-31) — Inventory: 10206000.00
DERM balance_sheet (annual, 2023-12-31) — Invested Capital: 34972000.00
DERM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000000.00
DERM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4494000.00
DERM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47494000.00
DERM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DERM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9000.00
DERM balance_sheet (annual, 2023-12-31) — Long Term Debt: 14622000.00
DERM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14631000.00
DERM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19494000.00
DERM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21000000.00
DERM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4494000.00
DERM income_statement (annual, 2023-12-31) — Net Income: -3853000.00
DERM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3853000.00
DERM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3853000.00
DERM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3853000.00
DERM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3853000.00
DERM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3853000.00
DERM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3853000.00
DERM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5000000.00
DERM income_statement (annual, 2023-12-31) — Net Interest Income: -1376000.00
DERM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4454000.00
DERM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1506000.00
DERM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1376000.00
DERM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -471000.00
DERM balance_sheet (annual, 2023-12-31) — Net PPE: 101000.00
DERM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2948000.00
DERM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63000.00
DERM income_statement (annual, 2023-12-31) — Normalized EBITDA: 5247000.00
DERM income_statement (annual, 2023-12-31) — Normalized Income: -1225460.00
DERM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5240000.00
DERM income_statement (annual, 2023-12-31) — Operating Income: 1070000.00
DERM income_statement (annual, 2023-12-31) — Operating Revenue: 59662000.00
DERM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19323952.00
DERM balance_sheet (annual, 2023-12-31) — Other Current Assets: 3588000.00
DERM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3360000.00
DERM income_statement (annual, 2023-12-31) — Other Income Expense: -3326000.00
DERM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20287000.00
DERM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 709000.00
DERM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6000.00
DERM balance_sheet (annual, 2023-12-31) — Other Payable: 2015000.00
DERM balance_sheet (annual, 2023-12-31) — Other Properties: 101000.00
DERM balance_sheet (annual, 2023-12-31) — Payables: 20412000.00
DERM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30958000.00
DERM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3374000.00
DERM income_statement (annual, 2023-12-31) — Pretax Income: -3632000.00
DERM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 121000.00
DERM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5000000.00
DERM balance_sheet (annual, 2023-12-31) — Raw Materials: 4640000.00
DERM balance_sheet (annual, 2023-12-31) — Receivables: 15222000.00
DERM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22805000.00
DERM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3855000.00
DERM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51948000.00
DERM income_statement (annual, 2023-12-31) — Research And Development: 7541000.00
DERM balance_sheet (annual, 2023-12-31) — Retained Earnings: -72355000.00
DERM income_statement (annual, 2023-12-31) — Selling General And Administration: 43910000.00
DERM balance_sheet (annual, 2023-12-31) — Share Issued: 19323952.00
DERM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28000000.00
DERM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30948000.00
DERM income_statement (annual, 2023-12-31) — Special Income Charges: -3143000.00
DERM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2606000.00
DERM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20350000.00
DERM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63000.00
DERM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -698460.00
DERM income_statement (annual, 2023-12-31) — Tax Provision: 221000.00
DERM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DERM balance_sheet (annual, 2023-12-31) — Total Assets: 76849000.00
DERM balance_sheet (annual, 2023-12-31) — Total Capitalization: 34972000.00
DERM balance_sheet (annual, 2023-12-31) — Total Debt: 14730000.00
DERM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20350000.00
DERM income_statement (annual, 2023-12-31) — Total Expenses: 78111000.00
DERM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56499000.00
DERM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20394000.00
DERM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14631000.00
DERM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2073000.00
DERM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53000.00
DERM income_statement (annual, 2023-12-31) — Total Unusual Items: -3326000.00
DERM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3326000.00
DERM balance_sheet (annual, 2023-12-31) — Work In Process: 884000.00
DERM balance_sheet (annual, 2023-12-31) — Working Capital: 14587000.00
DERM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20537794.00
DERM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
DERM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32000.00
DERM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DERM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 194000.00
DERM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20537794.00
DERM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
DERM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DERM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
DERM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 194000.00
DERM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -50000.00
DERM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -50000.00
DERM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -625000.00
DERM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 194000.00
DERM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DERM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -675000.00
DERM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1385000.00
DERM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6000.00
DERM income_statement (quarterly, 2024-09-30) — Other Special Charges: -1125000.00
DERM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DERM cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
DERM income_statement (quarterly, 2024-09-30) — Special Income Charges: 1125000.00
DERM income_statement (annual, 2024-12-31) — +Operating Expense: 53485000.00
DERM income_statement (annual, 2024-12-31) — +Total Revenue: 56134000.00
DERM balance_sheet (annual, 2024-12-31) — Accounts Payable: 16050000.00
DERM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10231000.00
DERM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107094000.00
DERM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
DERM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
DERM income_statement (annual, 2024-12-31) — Amortization: 3424000.00
DERM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3424000.00
DERM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3424000.00
DERM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3424000.00
DERM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 516000.00
DERM income_statement (annual, 2024-12-31) — Basic Average Shares: 20431400.00
DERM income_statement (annual, 2024-12-31) — Basic EPS: -0.72
DERM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27439000.00
DERM cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000000.00
DERM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 201000.00
DERM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
DERM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20305000.00
DERM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20305000.00
DERM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16993000.00
DERM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15000000.00
DERM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15000000.00
DERM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9127000.00
DERM cash_flow (annual, 2024-12-31) — Change In Account Payable: -2099000.00
DERM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2210000.00
DERM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 7000.00
DERM cash_flow (annual, 2024-12-31) — Change In Interest Payable: 382000.00
DERM cash_flow (annual, 2024-12-31) — Change In Inventory: -4225000.00
DERM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6000.00
DERM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -96000.00
DERM cash_flow (annual, 2024-12-31) — Change In Payable: -2092000.00
DERM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4302000.00
DERM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 376000.00
DERM cash_flow (annual, 2024-12-31) — Change In Receivables: 4475000.00
DERM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 7000.00
DERM cash_flow (annual, 2024-12-31) — Change In Working Capital: -3766000.00
DERM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4475000.00
DERM cash_flow (annual, 2024-12-31) — Changes In Cash: -7134000.00
DERM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
DERM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20069000.00
DERM income_statement (annual, 2024-12-31) — Cost Of Revenue: 20879000.00
DERM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9953000.00
DERM balance_sheet (annual, 2024-12-31) — Current Assets: 48179000.00
DERM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83000.00
DERM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000.00
DERM balance_sheet (annual, 2024-12-31) — Current Liabilities: 35175000.00
DERM balance_sheet (annual, 2024-12-31) — Current Provisions: 3124000.00
DERM cash_flow (annual, 2024-12-31) — Depreciation: 91000.00
DERM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3515000.00
DERM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3424000.00
DERM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3515000.00
DERM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3424000.00
DERM income_statement (annual, 2024-12-31) — Diluted Average Shares: 20431400.00
DERM income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
DERM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14672000.00
DERM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 528000.00
DERM income_statement (annual, 2024-12-31) — EBIT: -11911000.00
DERM income_statement (annual, 2024-12-31) — EBITDA: -8396000.00
DERM cash_flow (annual, 2024-12-31) — End Cash Position: 20305000.00
DERM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16993000.00
DERM balance_sheet (annual, 2024-12-31) — Finished Goods: 11381000.00
DERM cash_flow (annual, 2024-12-31) — Free Cash Flow: -24127000.00
DERM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -116000.00
DERM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31863000.00
DERM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10831000.00
DERM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10831000.00
DERM balance_sheet (annual, 2024-12-31) — Gross PPE: 199000.00
DERM income_statement (annual, 2024-12-31) — Gross Profit: 35255000.00
DERM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DERM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DERM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 125000.00
DERM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 60000.00
DERM income_statement (annual, 2024-12-31) — Interest Expense: 2700000.00
DERM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2700000.00
DERM income_statement (annual, 2024-12-31) — Interest Income: 757000.00
DERM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 757000.00
DERM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2011000.00
DERM balance_sheet (annual, 2024-12-31) — Interest Payable: 404000.00
DERM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -513000.00
DERM balance_sheet (annual, 2024-12-31) — Inventory: 14431000.00
DERM balance_sheet (annual, 2024-12-31) — Invested Capital: 44948000.00
DERM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15000000.00
DERM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15000000.00
DERM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17877000.00
DERM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 12927000.00
DERM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118000.00
DERM balance_sheet (annual, 2024-12-31) — Long Term Debt: 24879000.00
DERM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24997000.00
DERM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17877000.00
DERM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 12927000.00
DERM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1250000.00
DERM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -625000.00
DERM balance_sheet (annual, 2024-12-31) — Net Debt: 4574000.00
DERM balance_sheet (quarterly, 2024-12-31) — Net Debt: 4574000.00
DERM income_statement (annual, 2024-12-31) — Net Income: -14672000.00
DERM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14672000.00
DERM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14672000.00
DERM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14672000.00
DERM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14672000.00
DERM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14672000.00
DERM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14672000.00
DERM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
DERM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
DERM income_statement (annual, 2024-12-31) — Net Interest Income: -1943000.00
DERM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16627000.00
DERM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16627000.00
DERM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 12302000.00
DERM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1943000.00
DERM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000.00
DERM balance_sheet (annual, 2024-12-31) — Net PPE: 199000.00
DERM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DERM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11794000.00
DERM income_statement (annual, 2024-12-31) — Normalized EBITDA: -13958000.00
DERM income_statement (annual, 2024-12-31) — Normalized Income: -19065980.00
DERM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9127000.00
DERM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1125000.00
DERM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DERM income_statement (annual, 2024-12-31) — Operating Income: -18230000.00
DERM income_statement (annual, 2024-12-31) — Operating Revenue: 55134000.00
DERM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22153610.00
DERM balance_sheet (annual, 2024-12-31) — Other Current Assets: 3212000.00
DERM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 625000.00
DERM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 625000.00
DERM income_statement (annual, 2024-12-31) — Other Income Expense: 5562000.00
DERM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31863000.00
DERM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 307000.00
DERM balance_sheet (annual, 2024-12-31) — Other Payable: 1374000.00
DERM balance_sheet (annual, 2024-12-31) — Other Properties: 199000.00
DERM income_statement (annual, 2024-12-31) — Other Special Charges: -5678000.00
DERM income_statement (quarterly, 2024-12-31) — Other Special Charges: -4553000.00
DERM balance_sheet (annual, 2024-12-31) — Payables: 18012000.00
DERM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27965000.00
DERM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3378000.00
DERM income_statement (annual, 2024-12-31) — Pretax Income: -14611000.00
DERM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 416000.00
DERM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000000.00
DERM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -15000000.00
DERM balance_sheet (annual, 2024-12-31) — Raw Materials: 3196000.00
DERM balance_sheet (annual, 2024-12-31) — Receivables: 10231000.00
DERM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20788000.00
DERM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3515000.00
DERM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1250000.00
DERM income_statement (annual, 2024-12-31) — Research And Development: 9857000.00
DERM balance_sheet (annual, 2024-12-31) — Retained Earnings: -87027000.00
DERM income_statement (annual, 2024-12-31) — Selling General And Administration: 40204000.00
DERM balance_sheet (annual, 2024-12-31) — Share Issued: 22153610.00
DERM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DERM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DERM income_statement (annual, 2024-12-31) — Special Income Charges: 5678000.00
DERM income_statement (quarterly, 2024-12-31) — Special Income Charges: 4553000.00
DERM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6098000.00
DERM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20069000.00
DERM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11794000.00
DERM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1168020.00
DERM income_statement (annual, 2024-12-31) — Tax Provision: 61000.00
DERM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DERM balance_sheet (annual, 2024-12-31) — Total Assets: 80241000.00
DERM balance_sheet (annual, 2024-12-31) — Total Capitalization: 44948000.00
DERM balance_sheet (annual, 2024-12-31) — Total Debt: 25080000.00
DERM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20069000.00
DERM income_statement (annual, 2024-12-31) — Total Expenses: 74364000.00
DERM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60172000.00
DERM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32062000.00
DERM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24997000.00
DERM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13677000.00
DERM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60000.00
DERM income_statement (annual, 2024-12-31) — Total Unusual Items: 5562000.00
DERM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5562000.00
DERM balance_sheet (annual, 2024-12-31) — Work In Process: 367000.00
DERM balance_sheet (annual, 2024-12-31) — Working Capital: 13004000.00
DERM income_statement (quarterly, 2025-03-31) — +Operating Expense: 11673000.00
DERM income_statement (quarterly, 2025-03-31) — +Total Revenue: 13139000.00
DERM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14404000.00
DERM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18025000.00
DERM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112639000.00
DERM income_statement (quarterly, 2025-03-31) — Amortization: 1065000.00
DERM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1065000.00
DERM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1065000.00
DERM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1065000.00
DERM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 195000.00
DERM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22611040.00
DERM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
DERM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20305000.00
DERM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187000.00
DERM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
DERM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21070000.00
DERM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21070000.00
DERM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3597000.00
DERM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2832000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1646000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5563000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -23000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1935000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Payable: -1776000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3787000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 817000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7989000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1000.00
DERM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1464000.00
DERM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7989000.00
DERM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 765000.00
DERM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
DERM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21541000.00
DERM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4048000.00
DERM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4790000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15538000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Assets: 53986000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1875000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1968000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40222000.00
DERM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2601000.00
DERM cash_flow (quarterly, 2025-03-31) — Depreciation: 21000.00
DERM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1086000.00
DERM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1065000.00
DERM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1086000.00
DERM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1065000.00
DERM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22611040.00
DERM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
DERM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4073000.00
DERM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 399000.00
DERM income_statement (quarterly, 2025-03-31) — EBIT: -3182000.00
DERM income_statement (quarterly, 2025-03-31) — EBITDA: -2096000.00
DERM cash_flow (quarterly, 2025-03-31) — End Cash Position: 21070000.00
DERM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3597000.00
DERM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10026000.00
DERM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2832000.00
DERM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000.00
DERM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30798000.00
DERM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 178000.00
DERM income_statement (quarterly, 2025-03-31) — Gross Profit: 8349000.00
DERM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DERM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 59000.00
DERM income_statement (quarterly, 2025-03-31) — Interest Expense: 891000.00
DERM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 891000.00
DERM income_statement (quarterly, 2025-03-31) — Interest Income: 149000.00
DERM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 149000.00
DERM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 813000.00
DERM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 381000.00
DERM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -773000.00
DERM balance_sheet (quarterly, 2025-03-31) — Inventory: 12496000.00
DERM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46521000.00
DERM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4048000.00
DERM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94000.00
DERM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23105000.00
DERM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23199000.00
DERM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4048000.00
DERM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3910000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4073000.00
DERM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4073000.00
DERM income_statement (quarterly, 2025-03-31) — Net Interest Income: -742000.00
DERM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -625000.00
DERM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -742000.00
DERM balance_sheet (quarterly, 2025-03-31) — Net PPE: 178000.00
DERM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -625000.00
DERM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9257000.00
DERM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2089000.00
DERM income_statement (quarterly, 2025-03-31) — Normalized Income: -4066000.00
DERM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2832000.00
DERM income_statement (quarterly, 2025-03-31) — Operating Income: -3324000.00
DERM income_statement (quarterly, 2025-03-31) — Operating Revenue: 13139000.00
DERM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23104437.00
DERM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2395000.00
DERM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1875000.00
DERM income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000.00
DERM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30798000.00
DERM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 101000.00
DERM balance_sheet (quarterly, 2025-03-31) — Other Payable: 1406000.00
DERM balance_sheet (quarterly, 2025-03-31) — Other Properties: 178000.00
DERM balance_sheet (quarterly, 2025-03-31) — Payables: 16268000.00
DERM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31806000.00
DERM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3847000.00
DERM income_statement (quarterly, 2025-03-31) — Pretax Income: -4073000.00
DERM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 174000.00
DERM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2808000.00
DERM balance_sheet (quarterly, 2025-03-31) — Receivables: 18025000.00
DERM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4769000.00