speb/financial-data huggingface dataset:
ACRV income_statement (quarterly, 2025-03-31) — Interest Income: 1996000.00
ACRV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1996000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160390000.00
ACRV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19214000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15195000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15195000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2409000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2409000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6570000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19680000.00
ACRV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Interest Income: 1996000.00
ACRV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19272000.00
ACRV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1996000.00
ACRV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -344000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Net PPE: 7982000.00
ACRV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -58000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 160390000.00
ACRV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21351000.00
ACRV income_statement (quarterly, 2025-03-31) — Normalized Income: -19680000.00
ACRV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19535000.00
ACRV income_statement (quarterly, 2025-03-31) — Operating Income: -21662000.00
ACRV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31352067.00
ACRV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1692000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 283000.00
ACRV income_statement (quarterly, 2025-03-31) — Other Gand A: 6248000.00
ACRV income_statement (quarterly, 2025-03-31) — Other Income Expense: -14000.00
ACRV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 248000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1845000.00
ACRV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Other Properties: 3306000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 110481000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Payables: 3691000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10314000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2131000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACRV income_statement (quarterly, 2025-03-31) — Pretax Income: -19680000.00
ACRV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
ACRV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -20228000.00
ACRV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -58000.00
ACRV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 311000.00
ACRV income_statement (quarterly, 2025-03-31) — Research And Development: 15414000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -216656000.00
ACRV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39500000.00
ACRV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6248000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Share Issued: 31352067.00
ACRV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3791000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160390000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 160390000.00
ACRV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Assets: 176349000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160390000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Debt: 3514000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160390000.00
ACRV income_statement (quarterly, 2025-03-31) — Total Expenses: 21662000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15959000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25022000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2409000.00
ACRV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21662000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Working Capital: 137777000.00
ACRV income_statement (quarterly, 2025-06-30) — +Operating Expense: 22649000.00
ACRV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1163000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2608000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 380562000.00
ACRV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -173000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10199000.00
ACRV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38461619.00
ACRV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
ACRV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39352000.00
ACRV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -493000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3263000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41895000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137423000.00
ACRV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97000.00
ACRV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19451000.00
ACRV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16610000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2552000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2152000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -251000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Payable: -2552000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -400000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 703000.00
ACRV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52000.00
ACRV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2744000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Common Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143037000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1099000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7944000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Current Assets: 138412000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1148000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1148000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13431000.00
ACRV cash_flow (quarterly, 2025-06-30) — Depreciation: 335000.00
ACRV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 335000.00
ACRV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 335000.00
ACRV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38461619.00
ACRV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
ACRV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — EBIT: -22649000.00
ACRV income_statement (quarterly, 2025-06-30) — EBITDA: -22314000.00
ACRV cash_flow (quarterly, 2025-06-30) — End Cash Position: 42096000.00
ACRV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97000.00
ACRV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17103000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 106000.00
ACRV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6467000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10732000.00
ACRV income_statement (quarterly, 2025-06-30) — Interest Income: 1730000.00
ACRV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1730000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143037000.00
ACRV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19451000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10199000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10199000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2115000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2115000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6581000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21006000.00
ACRV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21006000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Interest Income: 1730000.00
ACRV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19944000.00
ACRV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1730000.00
ACRV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -97000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Net PPE: 8124000.00
ACRV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -493000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143037000.00
ACRV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22314000.00
ACRV income_statement (quarterly, 2025-06-30) — Normalized Income: -21006000.00
ACRV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16610000.00
ACRV income_statement (quarterly, 2025-06-30) — Operating Income: -22649000.00
ACRV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31449744.00
ACRV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 989000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 106000.00
ACRV income_statement (quarterly, 2025-06-30) — Other Gand A: 6467000.00
ACRV income_statement (quarterly, 2025-06-30) — Other Income Expense: -87000.00
ACRV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 255000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1848000.00
ACRV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -87000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Other Properties: 3052000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 95528000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Payables: 1163000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9107000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3176000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACRV income_statement (quarterly, 2025-06-30) — Pretax Income: -21006000.00
ACRV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ACRV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15056000.00
ACRV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -493000.00
ACRV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335000.00
ACRV income_statement (quarterly, 2025-06-30) — Research And Development: 16182000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -237662000.00
ACRV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35000000.00
ACRV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6467000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Share Issued: 31449744.00
ACRV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3927000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143037000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143037000.00
ACRV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Assets: 158583000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143037000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Debt: 3263000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143037000.00
ACRV income_statement (quarterly, 2025-06-30) — Total Expenses: 22649000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15546000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20171000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2115000.00
ACRV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22649000.00
ACRV balance_sheet (quarterly, 2025-06-30) — Working Capital: 124981000.00
ACRV income_statement (quarterly, 2025-09-30) — +Operating Expense: 19687000.00
ACRV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 996000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2957000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 384356000.00
ACRV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -34000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5108000.00
ACRV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38560464.00
ACRV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
ACRV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42096000.00
ACRV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -899000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2989000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35405000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129254000.00
ACRV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -117000.00
ACRV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5911000.00
ACRV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12283000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1972000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -274000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Payable: -9000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1963000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -223000.00
ACRV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1466000.00
ACRV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6489000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128603000.00
ACRV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ACRV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1244000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8318000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Current Assets: 130361000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1184000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1184000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14891000.00
ACRV cash_flow (quarterly, 2025-09-30) — Depreciation: 349000.00
ACRV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 349000.00
ACRV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 349000.00
ACRV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38560464.00
ACRV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
ACRV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — EBIT: -19687000.00
ACRV income_statement (quarterly, 2025-09-30) — EBITDA: -19338000.00
ACRV cash_flow (quarterly, 2025-09-30) — End Cash Position: 35607000.00
ACRV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -117000.00
ACRV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13182000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 112000.00
ACRV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6039000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10938000.00
ACRV income_statement (quarterly, 2025-09-30) — Interest Income: 1506000.00
ACRV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1506000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128603000.00
ACRV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5911000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5108000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5108000.00
ACRV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ACRV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1805000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1805000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6902000.00
ACRV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18234000.00
ACRV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18234000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Interest Income: 1506000.00
ACRV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6810000.00
ACRV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1506000.00
ACRV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -117000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Net PPE: 7981000.00
ACRV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -899000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128603000.00
ACRV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19338000.00
ACRV income_statement (quarterly, 2025-09-30) — Normalized Income: -18234000.00
ACRV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12283000.00
ACRV income_statement (quarterly, 2025-09-30) — Operating Income: -19687000.00
ACRV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31549770.00
ACRV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1107000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 112000.00
ACRV income_statement (quarterly, 2025-09-30) — Other Gand A: 6039000.00
ACRV income_statement (quarterly, 2025-09-30) — Other Income Expense: -53000.00
ACRV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 259000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1849000.00
ACRV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -53000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Other Properties: 2792000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 93849000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Payables: 996000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9314000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4393000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACRV income_statement (quarterly, 2025-09-30) — Pretax Income: -18234000.00
ACRV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACRV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33190000.00
ACRV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -899000.00
ACRV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 349000.00
ACRV income_statement (quarterly, 2025-09-30) — Research And Development: 13648000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -255896000.00
ACRV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40000000.00
ACRV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6039000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Share Issued: 31549770.00
ACRV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3911000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128603000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128603000.00
ACRV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Assets: 145299000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128603000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Debt: 2989000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128603000.00
ACRV income_statement (quarterly, 2025-09-30) — Total Expenses: 19687000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16696000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14938000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1805000.00
ACRV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19687000.00
ACRV balance_sheet (quarterly, 2025-09-30) — Working Capital: 115470000.00
ACRV income_statement (annual, 2025-12-31) — +Operating Expense: 84114000.00
ACRV income_statement (quarterly, 2025-12-31) — +Operating Expense: 20116000.00
ACRV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ACRV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Accounts Payable: 2277000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2277000.00
ACRV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3318000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3318000.00
ACRV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 387255000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 387255000.00
ACRV cash_flow (annual, 2025-12-31) — Amortization Of Securities: -437000.00
ACRV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 130000.00
ACRV income_statement (annual, 2025-12-31) — Basic Average Shares: 38509281.00
ACRV income_statement (annual, 2025-12-31) — Basic EPS: -2.02
ACRV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40016000.00
ACRV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35607000.00
ACRV cash_flow (annual, 2025-12-31) — Capital Expenditure: -1669000.00
ACRV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -219000.00
ACRV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2709000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2709000.00
ACRV balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
ACRV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41499000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41499000.00
ACRV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118582000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118582000.00
ACRV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -749000.00
ACRV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -192000.00
ACRV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 66100000.00
ACRV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 21524000.00
ACRV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -63665000.00
ACRV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15237000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Account Payable: 1536000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1281000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3353000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -481000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 137000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 137000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -936000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -280000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Payable: 1536000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Payable: 1281000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1817000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 800000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 190000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -756000.00
ACRV cash_flow (annual, 2025-12-31) — Change In Working Capital: -2426000.00
ACRV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -99000.00
ACRV cash_flow (annual, 2025-12-31) — Changes In Cash: 1686000.00
ACRV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6095000.00
ACRV balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
ACRV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112516000.00
ACRV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ACRV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Construction In Progress: 916000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 916000.00
ACRV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6657000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6657000.00
ACRV balance_sheet (annual, 2025-12-31) — Current Assets: 120445000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Current Assets: 120445000.00
ACRV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1172000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1172000.00
ACRV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1172000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1172000.00
ACRV balance_sheet (annual, 2025-12-31) — Current Liabilities: 15664000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15664000.00
ACRV cash_flow (annual, 2025-12-31) — Depreciation: 1356000.00
ACRV cash_flow (quarterly, 2025-12-31) — Depreciation: 361000.00
ACRV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1356000.00
ACRV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 361000.00
ACRV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1356000.00
ACRV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 361000.00
ACRV income_statement (annual, 2025-12-31) — Diluted Average Shares: 38509281.00
ACRV income_statement (annual, 2025-12-31) — Diluted EPS: -2.02
ACRV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18985000.00
ACRV income_statement (annual, 2025-12-31) — EBIT: -84114000.00
ACRV income_statement (quarterly, 2025-12-31) — EBIT: -20116000.00
ACRV income_statement (annual, 2025-12-31) — EBITDA: -82758000.00
ACRV income_statement (quarterly, 2025-12-31) — EBITDA: -19755000.00
ACRV cash_flow (annual, 2025-12-31) — End Cash Position: 41702000.00
ACRV cash_flow (quarterly, 2025-12-31) — End Cash Position: 41702000.00
ACRV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -749000.00
ACRV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -192000.00
ACRV cash_flow (annual, 2025-12-31) — Free Cash Flow: -65334000.00
ACRV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15456000.00
ACRV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 111000.00
ACRV income_statement (annual, 2025-12-31) — General And Administrative Expense: 24124000.00
ACRV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5370000.00
ACRV balance_sheet (annual, 2025-12-31) — Gross PPE: 10734000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10734000.00
ACRV income_statement (annual, 2025-12-31) — Interest Income: 6479000.00
ACRV income_statement (quarterly, 2025-12-31) — Interest Income: 1247000.00
ACRV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6479000.00
ACRV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1247000.00
ACRV balance_sheet (annual, 2025-12-31) — Invested Capital: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112516000.00
ACRV cash_flow (annual, 2025-12-31) — Investing Cash Flow: 66100000.00
ACRV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21524000.00
ACRV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ACRV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ACRV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ACRV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ACRV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1537000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1537000.00
ACRV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537000.00
ACRV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7291000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7291000.00
ACRV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ACRV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ACRV income_statement (annual, 2025-12-31) — Net Income: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18985000.00
ACRV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77905000.00
ACRV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18985000.00
ACRV income_statement (annual, 2025-12-31) — Net Interest Income: 6479000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Interest Income: 1247000.00
ACRV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 67769000.00
ACRV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21743000.00
ACRV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6479000.00
ACRV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1247000.00
ACRV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -750000.00
ACRV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -192000.00
ACRV balance_sheet (annual, 2025-12-31) — Net PPE: 7416000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Net PPE: 7416000.00
ACRV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1669000.00
ACRV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -219000.00
ACRV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112516000.00
ACRV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1653000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1653000.00
ACRV income_statement (annual, 2025-12-31) — Normalized EBITDA: -82758000.00
ACRV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19755000.00
ACRV income_statement (annual, 2025-12-31) — Normalized Income: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Normalized Income: -18985000.00
ACRV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63665000.00
ACRV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15237000.00
ACRV income_statement (annual, 2025-12-31) — Operating Income: -84114000.00
ACRV income_statement (quarterly, 2025-12-31) — Operating Income: -20116000.00
ACRV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ACRV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31648856.00
ACRV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31648856.00
ACRV balance_sheet (annual, 2025-12-31) — Other Current Assets: 1863000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1863000.00
ACRV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 111000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 111000.00
ACRV income_statement (annual, 2025-12-31) — Other Gand A: 24124000.00
ACRV income_statement (quarterly, 2025-12-31) — Other Gand A: 5370000.00
ACRV income_statement (annual, 2025-12-31) — Other Income Expense: -270000.00
ACRV income_statement (quarterly, 2025-12-31) — Other Income Expense: -116000.00
ACRV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1027000.00
ACRV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 265000.00
ACRV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 203000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 203000.00
ACRV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -270000.00
ACRV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -116000.00
ACRV balance_sheet (annual, 2025-12-31) — Other Properties: 2527000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Other Properties: 2527000.00
ACRV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 77083000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 77083000.00
ACRV balance_sheet (annual, 2025-12-31) — Payables: 2277000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Payables: 2277000.00
ACRV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8934000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8934000.00
ACRV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5558000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5558000.00
ACRV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACRV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACRV income_statement (annual, 2025-12-31) — Pretax Income: -77905000.00
ACRV income_statement (quarterly, 2025-12-31) — Pretax Income: -18985000.00
ACRV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
ACRV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ACRV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -81731000.00
ACRV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -13257000.00
ACRV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1669000.00
ACRV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -219000.00
ACRV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1356000.00
ACRV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 361000.00
ACRV income_statement (annual, 2025-12-31) — Research And Development: 59990000.00
ACRV income_statement (quarterly, 2025-12-31) — Research And Development: 14746000.00
ACRV balance_sheet (annual, 2025-12-31) — Retained Earnings: -274881000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -274881000.00
ACRV cash_flow (annual, 2025-12-31) — Sale Of Investment: 149500000.00
ACRV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35000000.00
ACRV income_statement (annual, 2025-12-31) — Selling General And Administration: 24124000.00
ACRV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5370000.00
ACRV balance_sheet (annual, 2025-12-31) — Share Issued: 31648856.00
ACRV balance_sheet (quarterly, 2025-12-31) — Share Issued: 31648856.00
ACRV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14720000.00
ACRV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3091000.00
ACRV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112516000.00
ACRV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112516000.00
ACRV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACRV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (annual, 2025-12-31) — Total Assets: 129717000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Assets: 129717000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Capitalization: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112516000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Debt: 2709000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Debt: 2709000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112516000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112516000.00
ACRV income_statement (annual, 2025-12-31) — Total Expenses: 84114000.00
ACRV income_statement (quarterly, 2025-12-31) — Total Expenses: 20116000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17201000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17201000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9272000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9272000.00
ACRV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000.00
ACRV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84114000.00
ACRV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20116000.00
ACRV balance_sheet (annual, 2025-12-31) — Working Capital: 104781000.00
ACRV balance_sheet (quarterly, 2025-12-31) — Working Capital: 104781000.00
ACRV income_statement (quarterly, 2026-03-31) — +Operating Expense: 19902000.00
ACRV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ACRV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1162000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3701000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 389396000.00
ACRV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 161000.00
ACRV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38724803.00
ACRV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
ACRV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41702000.00
ACRV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2415000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34064000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97737000.00
ACRV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33000.00
ACRV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 13127000.00
ACRV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20538000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1202000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3378000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -294000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Payable: -1202000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4580000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 380000.00
ACRV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4494000.00
ACRV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7444000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95515000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 916000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6568000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Current Assets: 99220000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1152000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1152000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11054000.00
ACRV cash_flow (quarterly, 2026-03-31) — Depreciation: 383000.00
ACRV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 383000.00
ACRV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 383000.00
ACRV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38724803.00
ACRV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
ACRV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — EBIT: -19902000.00
ACRV income_statement (quarterly, 2026-03-31) — EBITDA: -19519000.00
ACRV cash_flow (quarterly, 2026-03-31) — End Cash Position: 34258000.00
ACRV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33000.00
ACRV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20552000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
ACRV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4736000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10609000.00
ACRV income_statement (quarterly, 2026-03-31) — Interest Income: 989000.00
ACRV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 989000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95515000.00
ACRV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 13127000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1263000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1263000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7438000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19042000.00
ACRV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19042000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Interest Income: 989000.00
ACRV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13141000.00
ACRV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 989000.00