speb/financial-data huggingface dataset:
DMAC income_statement (annual, 2023-12-31) — Net Income: -19381000.00
DMAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19381000.00
DMAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19381000.00
DMAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19381000.00
DMAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19381000.00
DMAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19381000.00
DMAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19381000.00
DMAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18275000.00
DMAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6000.00
DMAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6000.00
DMAC balance_sheet (annual, 2023-12-31) — Net PPE: 485000.00
DMAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24000.00
DMAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51057000.00
DMAC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
DMAC income_statement (annual, 2023-12-31) — Normalized EBITDA: -21237000.00
DMAC income_statement (annual, 2023-12-31) — Normalized Income: -19381000.00
DMAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18728000.00
DMAC income_statement (annual, 2023-12-31) — Operating Income: -21267000.00
DMAC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37958000.00
DMAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 411000.00
DMAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6000.00
DMAC income_statement (annual, 2023-12-31) — Other Gand A: 8157000.00
DMAC income_statement (annual, 2023-12-31) — Other Income Expense: 1929000.00
DMAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 70000.00
DMAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1929000.00
DMAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48352000.00
DMAC balance_sheet (annual, 2023-12-31) — Payables: 926000.00
DMAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1937000.00
DMAC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 766000.00
DMAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 411000.00
DMAC income_statement (annual, 2023-12-31) — Pretax Income: -19338000.00
DMAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Properties: 0.00
DMAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -69410000.00
DMAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000.00
DMAC balance_sheet (annual, 2023-12-31) — Receivables: 369000.00
DMAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30000.00
DMAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000.00
DMAC income_statement (annual, 2023-12-31) — Research And Development: 13110000.00
DMAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -115558000.00
DMAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 51135000.00
DMAC income_statement (annual, 2023-12-31) — Selling General And Administration: 8157000.00
DMAC balance_sheet (annual, 2023-12-31) — Share Issued: 37958000.00
DMAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1683000.00
DMAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51057000.00
DMAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51057000.00
DMAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (annual, 2023-12-31) — Tax Provision: 43000.00
DMAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (annual, 2023-12-31) — Total Assets: 54160000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 51057000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Debt: 400000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51057000.00
DMAC income_statement (annual, 2023-12-31) — Total Expenses: 21267000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3103000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 485000.00
DMAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317000.00
DMAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21267000.00
DMAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Working Capital: 50889000.00
DMAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42751577.00
DMAC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
DMAC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DMAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42751577.00
DMAC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
DMAC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DMAC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DMAC income_statement (annual, 2024-12-31) — +Operating Expense: 26681000.00
DMAC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 940000.00
DMAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1000.00
DMAC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 235000.00
DMAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114000.00
DMAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180697000.00
DMAC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1343000.00
DMAC income_statement (annual, 2024-12-31) — Basic Average Shares: 40404681.00
DMAC income_statement (annual, 2024-12-31) — Basic EPS: -0.60
DMAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4543000.00
DMAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 279000.00
DMAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000.00
DMAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 340000.00
DMAC balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3025000.00
DMAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44147000.00
DMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11994000.00
DMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8564000.00
DMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22076000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Account Payable: 14000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2489000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Payable: 14000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2503000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1124000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Receivables: 133000.00
DMAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1512000.00
DMAC cash_flow (annual, 2024-12-31) — Changes In Cash: -1518000.00
DMAC balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40718000.00
DMAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11747000.00
DMAC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3287000.00
DMAC balance_sheet (annual, 2024-12-31) — Current Assets: 44610000.00
DMAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103000.00
DMAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103000.00
DMAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 5390000.00
DMAC cash_flow (annual, 2024-12-31) — Depreciation: 39000.00
DMAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39000.00
DMAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39000.00
DMAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 40404681.00
DMAC income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
DMAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24444000.00
DMAC income_statement (annual, 2024-12-31) — EBIT: -26681000.00
DMAC income_statement (annual, 2024-12-31) — EBITDA: -26642000.00
DMAC cash_flow (annual, 2024-12-31) — End Cash Position: 3025000.00
DMAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11994000.00
DMAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -22101000.00
DMAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23000.00
DMAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 7624000.00
DMAC balance_sheet (annual, 2024-12-31) — Gross PPE: 541000.00
DMAC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26000.00
DMAC balance_sheet (annual, 2024-12-31) — Invested Capital: 40718000.00
DMAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8564000.00
DMAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11747000.00
DMAC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Leases: 16000.00
DMAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 237000.00
DMAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237000.00
DMAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9000.00
DMAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 246000.00
DMAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11747000.00
DMAC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DMAC income_statement (annual, 2024-12-31) — Net Income: -24444000.00
DMAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24444000.00
DMAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24444000.00
DMAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24444000.00
DMAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24444000.00
DMAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24444000.00
DMAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24444000.00
DMAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8589000.00
DMAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000.00
DMAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000.00
DMAC balance_sheet (annual, 2024-12-31) — Net PPE: 427000.00
DMAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
DMAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40718000.00
DMAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DMAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1308000.00
DMAC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1308000.00
DMAC income_statement (annual, 2024-12-31) — Normalized EBITDA: -26642000.00
DMAC income_statement (annual, 2024-12-31) — Normalized Income: -24444000.00
DMAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22076000.00
DMAC income_statement (annual, 2024-12-31) — Operating Income: -26681000.00
DMAC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DMAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42818660.00
DMAC balance_sheet (annual, 2024-12-31) — Other Current Assets: 227000.00
DMAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23000.00
DMAC income_statement (annual, 2024-12-31) — Other Gand A: 7624000.00
DMAC income_statement (annual, 2024-12-31) — Other Income Expense: 2267000.00
DMAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75000.00
DMAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2267000.00
DMAC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41122000.00
DMAC balance_sheet (annual, 2024-12-31) — Payables: 940000.00
DMAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4227000.00
DMAC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1060000.00
DMAC income_statement (annual, 2024-12-31) — Pretax Income: -24414000.00
DMAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 256000.00
DMAC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DMAC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50411000.00
DMAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000.00
DMAC balance_sheet (annual, 2024-12-31) — Receivables: 236000.00
DMAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39000.00
DMAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9000.00
DMAC income_statement (annual, 2024-12-31) — Research And Development: 19057000.00
DMAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -140002000.00
DMAC cash_flow (annual, 2024-12-31) — Sale Of Investment: 59000000.00
DMAC income_statement (annual, 2024-12-31) — Selling General And Administration: 7624000.00
DMAC balance_sheet (annual, 2024-12-31) — Share Issued: 42818660.00
DMAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2085000.00
DMAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40718000.00
DMAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40718000.00
DMAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (annual, 2024-12-31) — Tax Provision: 30000.00
DMAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (annual, 2024-12-31) — Total Assets: 46345000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 40718000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Debt: 340000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40718000.00
DMAC income_statement (annual, 2024-12-31) — Total Expenses: 26681000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5627000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1735000.00
DMAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
DMAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26681000.00
DMAC balance_sheet (annual, 2024-12-31) — Working Capital: 39220000.00
DMAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 8144000.00
DMAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1507000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 229000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 181658000.00
DMAC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -261000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000000.00
DMAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42843938.00
DMAC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
DMAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3025000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 259000.00
DMAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 316000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DMAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2589000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36320000.00
DMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 91000.00
DMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6622000.00
DMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7149000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 567000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1315000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 567000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -748000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 686000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17000.00
DMAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -79000.00
DMAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -436000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DMAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33954000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2712000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 37422000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 105000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4665000.00
DMAC cash_flow (quarterly, 2025-03-31) — Depreciation: 11000.00
DMAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11000.00
DMAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11000.00
DMAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42843938.00
DMAC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
DMAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — EBIT: -8144000.00
DMAC income_statement (quarterly, 2025-03-31) — EBITDA: -8133000.00
DMAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2589000.00
DMAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 91000.00
DMAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7161000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
DMAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2488000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 530000.00
DMAC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33954000.00
DMAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6622000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1000000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Leases: 16000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 211000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211000.00
DMAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 255000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7707000.00
DMAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7707000.00
DMAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7707000.00
DMAC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6634000.00
DMAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000.00
DMAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 408000.00
DMAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33954000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
DMAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8133000.00
DMAC income_statement (quarterly, 2025-03-31) — Normalized Income: -7707000.00
DMAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7149000.00
DMAC income_statement (quarterly, 2025-03-31) — Operating Income: -8144000.00
DMAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42859465.00
DMAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 649000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5000.00
DMAC income_statement (quarterly, 2025-03-31) — Other Gand A: 2488000.00
DMAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 443000.00
DMAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000.00
DMAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 443000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33731000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Payables: 1507000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4219000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 200000.00
DMAC income_statement (quarterly, 2025-03-31) — Pretax Income: -7701000.00
DMAC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 94000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DMAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6866000.00
DMAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Receivables: 253000.00
DMAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11000.00
DMAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000.00
DMAC income_statement (quarterly, 2025-03-31) — Research And Development: 5656000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147709000.00
DMAC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13500000.00
DMAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2488000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 42859465.00
DMAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 867000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33954000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33954000.00
DMAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (quarterly, 2025-03-31) — Tax Provision: 6000.00
DMAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 38830000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33954000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 316000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33954000.00
DMAC income_statement (quarterly, 2025-03-31) — Total Expenses: 8144000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4876000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1408000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 211000.00
DMAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8144000.00
DMAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 32757000.00
DMAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 8007000.00
DMAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1261000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 142000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -128000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 182592000.00
DMAC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -180000.00
DMAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42957619.00
DMAC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
DMAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2589000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 239000.00
DMAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 292000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DMAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4109000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30038000.00
DMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 161000.00
DMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8957000.00
DMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7598000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -246000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -328000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -246000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -574000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -31000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 92000.00
DMAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -513000.00
DMAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1520000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DMAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27170000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2157000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 31079000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4116000.00
DMAC cash_flow (quarterly, 2025-06-30) — Depreciation: 3000.00
DMAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3000.00
DMAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3000.00
DMAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42957619.00
DMAC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
DMAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — EBIT: -8007000.00
DMAC income_statement (quarterly, 2025-06-30) — EBITDA: -8004000.00
DMAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 4109000.00
DMAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 161000.00
DMAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7604000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000.00
DMAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2185000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 519000.00
DMAC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27170000.00
DMAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8957000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Leases: 16000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 184000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184000.00
DMAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 264000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7699000.00
DMAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7699000.00
DMAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7699000.00
DMAC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8963000.00
DMAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000.00
DMAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 391000.00
DMAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27170000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
DMAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8004000.00
DMAC income_statement (quarterly, 2025-06-30) — Normalized Income: -7699000.00
DMAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7598000.00
DMAC income_statement (quarterly, 2025-06-30) — Operating Income: -8007000.00
DMAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43072488.00
DMAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 680000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000.00
DMAC income_statement (quarterly, 2025-06-30) — Other Gand A: 2185000.00
DMAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 314000.00
DMAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000.00
DMAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 314000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25929000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Payables: 1261000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3418000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 590000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 200000.00
DMAC income_statement (quarterly, 2025-06-30) — Pretax Income: -7693000.00
DMAC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 163000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DMAC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9504000.00
DMAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Receivables: 161000.00
DMAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3000.00
DMAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000.00
DMAC income_statement (quarterly, 2025-06-30) — Research And Development: 5822000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -155408000.00
DMAC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 18467000.00
DMAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2185000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 43072488.00
DMAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 771000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27170000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27170000.00
DMAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (quarterly, 2025-06-30) — Tax Provision: 6000.00
DMAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 31470000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27170000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 292000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27170000.00
DMAC income_statement (quarterly, 2025-06-30) — Total Expenses: 8007000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4300000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 391000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 184000.00
DMAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8007000.00
DMAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 26963000.00
DMAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 9033000.00
DMAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1920000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 228000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -139000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 215600000.00
DMAC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -249000.00
DMAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49630119.00
DMAC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
DMAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4109000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 218000.00
DMAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 266000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DMAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3326000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55318000.00
DMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 31533000.00
DMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25766000.00
DMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6550000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 659000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 469000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 659000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1128000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 235000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -99000.00
DMAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1264000.00
DMAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -783000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DMAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51622000.00
DMAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 31527000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2319000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 56223000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 109000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5268000.00
DMAC cash_flow (quarterly, 2025-09-30) — Depreciation: 18000.00
DMAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18000.00
DMAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18000.00
DMAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49630119.00
DMAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
DMAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — EBIT: -9033000.00
DMAC income_statement (quarterly, 2025-09-30) — EBITDA: -9015000.00
DMAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 3326000.00
DMAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 31533000.00
DMAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6566000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
DMAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2596000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 507000.00
DMAC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51622000.00
DMAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25766000.00
DMAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 31527000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Leases: 16000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 157000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 157000.00
DMAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 273000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 31527000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8620000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8620000.00
DMAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8620000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25750000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 368000.00
DMAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51622000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 456000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
DMAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9015000.00
DMAC income_statement (quarterly, 2025-09-30) — Normalized Income: -8620000.00
DMAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6550000.00
DMAC income_statement (quarterly, 2025-09-30) — Operating Income: -9033000.00
DMAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DMAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52077439.00
DMAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 445000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 50000.00
DMAC income_statement (quarterly, 2025-09-30) — Other Gand A: 2596000.00
DMAC income_statement (quarterly, 2025-09-30) — Other Income Expense: 419000.00
DMAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21000.00
DMAC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 419000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 51992000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Payables: 1920000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4239000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 920000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 200000.00
DMAC income_statement (quarterly, 2025-09-30) — Pretax Income: -8614000.00
DMAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 465000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DMAC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -34854000.00
DMAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Receivables: 260000.00
DMAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18000.00
DMAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000.00
DMAC income_statement (quarterly, 2025-09-30) — Research And Development: 6437000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -164028000.00
DMAC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9104000.00
DMAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2596000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 52077439.00
DMAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1016000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51622000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51622000.00
DMAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (quarterly, 2025-09-30) — Tax Provision: 6000.00
DMAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 57047000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51622000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 266000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51622000.00
DMAC income_statement (quarterly, 2025-09-30) — Total Expenses: 9033000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5425000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 824000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 157000.00
DMAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9033000.00
DMAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 50955000.00
DMAC income_statement (annual, 2025-12-31) — +Operating Expense: 34397000.00
DMAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 9213000.00
DMAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DMAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DMAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1475000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1475000.00
DMAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8000.00
DMAC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 250000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 250000.00
DMAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -150000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -150000.00
DMAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 228829000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 228829000.00
DMAC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -942000.00
DMAC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -252000.00
DMAC income_statement (annual, 2025-12-31) — Basic Average Shares: 46980777.00
DMAC income_statement (annual, 2025-12-31) — Basic EPS: -0.70
DMAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3025000.00
DMAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3326000.00
DMAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 197000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 197000.00
DMAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -40000.00
DMAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000.00
DMAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 240000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 240000.00
DMAC balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DMAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DMAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15647000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15647000.00
DMAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59890000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59890000.00
DMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43876000.00
DMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12091000.00
DMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2192000.00
DMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7995000.00
DMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29062000.00
DMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7765000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 535000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -445000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -892000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 282000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Payable: 535000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -445000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -357000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -163000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1054000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 164000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Receivables: -22000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2000.00
DMAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 675000.00
DMAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3000.00
DMAC cash_flow (annual, 2025-12-31) — Changes In Cash: 12622000.00
DMAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12321000.00
DMAC balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DMAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DMAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56111000.00
DMAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43282000.00
DMAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11755000.00
DMAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2165000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2165000.00
DMAC balance_sheet (annual, 2025-12-31) — Current Assets: 60629000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 60629000.00