speb/financial-data huggingface dataset:
DSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 140000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2050000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5266000.00
DSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2050000.00
DSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2365000.00
DSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 182000.00
DSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14203000.00
DSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6068000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2976000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17104000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 602000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 44258000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44860000.00
DSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54194000.00
DSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1087000.00
DSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1087000.00
DSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9092518.00
DSS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
DSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2299000.00
DSS income_statement (quarterly, 2025-09-30) — EBIT: -2191000.00
DSS income_statement (quarterly, 2025-09-30) — EBITDA: -1104000.00
DSS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2000.00
DSS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000.00
DSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7119000.00
DSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3696000.00
DSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1712000.00
DSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8088000.00
DSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1558000.00
DSS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -43000.00
DSS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 480000.00
DSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1769000.00
DSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19093000.00
DSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5153000.00
DSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10985000.00
DSS income_statement (quarterly, 2025-09-30) — Gross Profit: 324000.00
DSS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DSS income_statement (quarterly, 2025-09-30) — Interest Expense: 38000.00
DSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38000.00
DSS income_statement (quarterly, 2025-09-30) — Interest Income: 9000.00
DSS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000.00
DSS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -131000.00
DSS balance_sheet (quarterly, 2025-09-30) — Inventory: 2871000.00
DSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64430000.00
DSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1945000.00
DSS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 34880000.00
DSS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8161000.00
DSS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8786000.00
DSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3641000.00
DSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5852000.00
DSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5969000.00
DSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11821000.00
DSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3641000.00
DSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 186000.00
DSS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 125000.00
DSS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11905000.00
DSS income_statement (quarterly, 2025-09-30) — Minority Interests: -70000.00
DSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 43208000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income: -2299000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2299000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2229000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
DSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2299000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2299000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2185000.00
DSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2229000.00
DSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -29000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -477000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2442000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3827000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3827000.00
DSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29000.00
DSS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 62000.00
DSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 10985000.00
DSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -82000.00
DSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4890000.00
DSS balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
DSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2136000.00
DSS income_statement (quarterly, 2025-09-30) — Normalized Income: -3331000.00
DSS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 456000.00
DSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8006000.00
DSS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1677000.00
DSS income_statement (quarterly, 2025-09-30) — Operating Income: -3234000.00
DSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6392000.00
DSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9092518.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 858000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 44258000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3250000.00
DSS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1034000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17324000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Investments: 500000.00
DSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -322000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1275000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 10985000.00
DSS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1661000.00
DSS income_statement (quarterly, 2025-09-30) — Other Special Charges: -595000.00
DSS balance_sheet (quarterly, 2025-09-30) — Payables: 3108000.00
DSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6084000.00
DSS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DSS income_statement (quarterly, 2025-09-30) — Pretax Income: -2229000.00
DSS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -243000.00
DSS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1794000.00
DSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -82000.00
DSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1180000.00
DSS balance_sheet (quarterly, 2025-09-30) — Receivables: 4595000.00
DSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6068000.00
DSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1087000.00
DSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 186000.00
DSS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
DSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -312256000.00
DSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4236000.00
DSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: -477000.00
DSS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3558000.00
DSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9092518.00
DSS income_statement (quarterly, 2025-09-30) — Special Income Charges: 552000.00
DSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
DSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14203000.00
DSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4890000.00
DSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DSS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 92123000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20172000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 56681000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26108000.00
DSS income_statement (quarterly, 2025-09-30) — Total Expenses: 9626000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66015000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75019000.00
DSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11821000.00
DSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3234000.00
DSS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1032000.00
DSS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1032000.00
DSS balance_sheet (quarterly, 2025-09-30) — Work In Process: 110000.00
DSS balance_sheet (quarterly, 2025-09-30) — Working Capital: -37090000.00
DSS income_statement (annual, 2025-12-31) — +Operating Expense: 12265000.00
DSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2004000.00
DSS income_statement (annual, 2025-12-31) — +Total Revenue: 20757000.00
DSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4127000.00
DSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2597000.00
DSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2597000.00
DSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2254000.00
DSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2254000.00
DSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6390000.00
DSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6390000.00
DSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 325987000.00
DSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 325987000.00
DSS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1014000.00
DSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1014000.00
DSS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3459000.00
DSS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2260000.00
DSS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DSS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DSS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6517000.00
DSS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6517000.00
DSS income_statement (annual, 2025-12-31) — Basic Average Shares: 8991425.00
DSS income_statement (annual, 2025-12-31) — Basic EPS: -2.66
DSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11431000.00
DSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7119000.00
DSS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 317000.00
DSS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 317000.00
DSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -268000.00
DSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42000.00
DSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6303000.00
DSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6303000.00
DSS balance_sheet (annual, 2025-12-31) — Capital Stock: 182000.00
DSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182000.00
DSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
DSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
DSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8908000.00
DSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8908000.00
DSS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1233000.00
DSS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1233000.00
DSS balance_sheet (annual, 2025-12-31) — Cash Financial: 4981000.00
DSS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4981000.00
DSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14059000.00
DSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5243000.00
DSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18071000.00
DSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5991000.00
DSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9129000.00
DSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1553000.00
DSS cash_flow (annual, 2025-12-31) — Change In Account Payable: -196000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -511000.00
DSS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1157000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 831000.00
DSS cash_flow (annual, 2025-12-31) — Change In Interest Payable: 2083000.00
DSS cash_flow (annual, 2025-12-31) — Change In Inventory: 152000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 532000.00
DSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -225000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 926000.00
DSS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1238000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -775000.00
DSS cash_flow (annual, 2025-12-31) — Change In Payable: -196000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -511000.00
DSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 961000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 320000.00
DSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 642000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 261000.00
DSS cash_flow (annual, 2025-12-31) — Change In Receivables: 558000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2228000.00
DSS cash_flow (annual, 2025-12-31) — Change In Working Capital: 850000.00
DSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3492000.00
DSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 558000.00
DSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2228000.00
DSS cash_flow (annual, 2025-12-31) — Changes In Cash: -5117000.00
DSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -805000.00
DSS balance_sheet (annual, 2025-12-31) — Common Stock: 182000.00
DSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 182000.00
DSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -832000.00
DSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -832000.00
DSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 22926000.00
DSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6173000.00
DSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8801000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8801000.00
DSS balance_sheet (annual, 2025-12-31) — Current Assets: 14345000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 14345000.00
DSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 611000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 611000.00
DSS balance_sheet (annual, 2025-12-31) — Current Debt: 31034000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 31034000.00
DSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31645000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31645000.00
DSS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 76000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 76000.00
DSS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 76000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 76000.00
DSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 47496000.00
DSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47496000.00
DSS cash_flow (annual, 2025-12-31) — Depreciation: 3530000.00
DSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3530000.00
DSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1385000.00
DSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3530000.00
DSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1385000.00
DSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 8991425.00
DSS income_statement (annual, 2025-12-31) — Diluted EPS: -2.66
DSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23929000.00
DSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14745000.00
DSS income_statement (annual, 2025-12-31) — EBIT: -27222000.00
DSS income_statement (quarterly, 2025-12-31) — EBIT: -17262000.00
DSS income_statement (annual, 2025-12-31) — EBITDA: -23692000.00
DSS income_statement (quarterly, 2025-12-31) — EBITDA: -15877000.00
DSS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -16000.00
DSS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -12000.00
DSS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 16000.00
DSS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 12000.00
DSS cash_flow (annual, 2025-12-31) — End Cash Position: 6314000.00
DSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6314000.00
DSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14059000.00
DSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5243000.00
DSS balance_sheet (annual, 2025-12-31) — Finished Goods: 807000.00
DSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 807000.00
DSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -9397000.00
DSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1595000.00
DSS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 531000.00
DSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1786000.00
DSS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -9622000.00
DSS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -8895000.00
DSS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -787000.00
DSS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1895000.00
DSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 8235000.00
DSS balance_sheet (annual, 2025-12-31) — Goodwill: 1769000.00
DSS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1769000.00
DSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18803000.00
DSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18803000.00
DSS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3268000.00
DSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3268000.00
DSS balance_sheet (annual, 2025-12-31) — Gross PPE: 17034000.00
DSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17034000.00
DSS income_statement (annual, 2025-12-31) — Gross Profit: -2169000.00
DSS income_statement (quarterly, 2025-12-31) — Gross Profit: -2046000.00
DSS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3020000.00
DSS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2420000.00
DSS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DSS income_statement (annual, 2025-12-31) — Interest Expense: 266000.00
DSS income_statement (quarterly, 2025-12-31) — Interest Expense: 72000.00
DSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 266000.00
DSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72000.00
DSS income_statement (annual, 2025-12-31) — Interest Income: 51000.00
DSS income_statement (quarterly, 2025-12-31) — Interest Income: 9000.00
DSS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000.00
DSS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000.00
DSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1502000.00
DSS balance_sheet (annual, 2025-12-31) — Interest Payable: 7162000.00
DSS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7162000.00
DSS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -53000.00
DSS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -53000.00
DSS balance_sheet (annual, 2025-12-31) — Inventory: 1998000.00
DSS balance_sheet (quarterly, 2025-12-31) — Inventory: 1998000.00
DSS balance_sheet (annual, 2025-12-31) — Invested Capital: 35929000.00
DSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35929000.00
DSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18071000.00
DSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5991000.00
DSS balance_sheet (annual, 2025-12-31) — Investment Properties: 16637000.00
DSS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16637000.00
DSS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6517000.00
DSS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6517000.00
DSS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7130000.00
DSS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7130000.00
DSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3750000.00
DSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5692000.00
DSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5692000.00
DSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 5727000.00
DSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5727000.00
DSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11419000.00
DSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11419000.00
DSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3250000.00
DSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -500000.00
DSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17809000.00
DSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5374000.00
DSS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 113000.00
DSS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 113000.00
DSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10892000.00
DSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10892000.00
DSS balance_sheet (annual, 2025-12-31) — Minority Interest: 9547000.00
DSS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9547000.00
DSS income_statement (annual, 2025-12-31) — Minority Interests: 3559000.00
DSS income_statement (quarterly, 2025-12-31) — Minority Interests: 2656000.00
DSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DSS balance_sheet (annual, 2025-12-31) — Net Debt: 30547000.00
DSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 30547000.00
DSS income_statement (annual, 2025-12-31) — Net Income: -23929000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income: -14745000.00
DSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23929000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14745000.00
DSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27488000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17401000.00
DSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23929000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14745000.00
DSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23929000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14745000.00
DSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27488000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17401000.00
DSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27488000.00
DSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17401000.00
DSS income_statement (annual, 2025-12-31) — Net Interest Income: -215000.00
DSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -63000.00
DSS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 15675000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 6652000.00
DSS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2414000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -644000.00
DSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14059000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5374000.00
DSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14559000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5874000.00
DSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -215000.00
DSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -63000.00
DSS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 250000.00
DSS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25000.00
DSS balance_sheet (annual, 2025-12-31) — Net PPE: 10644000.00
DSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 10644000.00
DSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -268000.00
DSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
DSS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 500000.00
DSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19635000.00
DSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19635000.00
DSS balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
DSS balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
DSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -10858000.00
DSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2667000.00
DSS income_statement (annual, 2025-12-31) — Normalized Income: -11095000.00
DSS income_statement (quarterly, 2025-12-31) — Normalized Income: -4309100.00
DSS balance_sheet (annual, 2025-12-31) — Notes Receivable: 436000.00
DSS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 436000.00
DSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9129000.00
DSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1553000.00
DSS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9574000.00
DSS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10693000.00
DSS income_statement (annual, 2025-12-31) — Operating Income: -14434000.00
DSS income_statement (quarterly, 2025-12-31) — Operating Income: -4050000.00
DSS income_statement (annual, 2025-12-31) — Operating Revenue: 20757000.00
DSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4127000.00
DSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9092518.00
DSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9092518.00
DSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 649000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 649000.00
DSS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31034000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31034000.00
DSS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4367000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4367000.00
DSS income_statement (annual, 2025-12-31) — Other Gand A: 7691000.00
DSS income_statement (annual, 2025-12-31) — Other Income Expense: -12839000.00
DSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -13221000.00
DSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17034000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17034000.00
DSS balance_sheet (annual, 2025-12-31) — Other Investments: 500000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Investments: 500000.00
DSS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71000.00
DSS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11000.00
DSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
DSS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1742000.00
DSS balance_sheet (annual, 2025-12-31) — Other Properties: 5825000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5825000.00
DSS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2694000.00
DSS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2694000.00
DSS income_statement (annual, 2025-12-31) — Other Special Charges: -595000.00
DSS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DSS balance_sheet (annual, 2025-12-31) — Payables: 2607000.00
DSS balance_sheet (quarterly, 2025-12-31) — Payables: 2607000.00
DSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11408000.00
DSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11408000.00
DSS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DSS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DSS income_statement (annual, 2025-12-31) — Pretax Income: -27488000.00
DSS income_statement (quarterly, 2025-12-31) — Pretax Income: -17334000.00
DSS balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -127000.00
DSS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -98000.00
DSS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -38000.00
DSS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -268000.00
DSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000.00
DSS balance_sheet (annual, 2025-12-31) — Raw Materials: 746000.00
DSS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 746000.00
DSS balance_sheet (annual, 2025-12-31) — Receivables: 2690000.00
DSS balance_sheet (quarterly, 2025-12-31) — Receivables: 2690000.00
DSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22926000.00
DSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6173000.00
DSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3530000.00
DSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1385000.00
DSS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 531000.00
DSS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 531000.00
DSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17809000.00
DSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5374000.00
DSS income_statement (annual, 2025-12-31) — Research And Development: 340000.00
DSS balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
DSS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
DSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -327001000.00
DSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -327001000.00
DSS income_statement (annual, 2025-12-31) — Salaries And Wages: 13000.00
DSS cash_flow (annual, 2025-12-31) — Sale Of Investment: 2414000.00
DSS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -3438000.00
DSS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 15713000.00
DSS cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 6690000.00
DSS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DSS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DSS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1948000.00
DSS income_statement (annual, 2025-12-31) — Selling General And Administration: 10183000.00
DSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -78000.00
DSS balance_sheet (annual, 2025-12-31) — Share Issued: 9092518.00
DSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 9092518.00
DSS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 500000.00
DSS income_statement (annual, 2025-12-31) — Special Income Charges: -12047000.00
DSS income_statement (quarterly, 2025-12-31) — Special Income Charges: -11315000.00
DSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1073000.00
DSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 878000.00
DSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -832000.00
DSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -832000.00
DSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19635000.00
DSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19635000.00
DSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2774100.00
DSS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DSS income_statement (quarterly, 2025-12-31) — Tax Provision: 67000.00
DSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DSS balance_sheet (annual, 2025-12-31) — Total Assets: 67630000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 67630000.00
DSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4895000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4895000.00
DSS balance_sheet (annual, 2025-12-31) — Total Debt: 43064000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 43064000.00
DSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8715000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8715000.00
DSS income_statement (annual, 2025-12-31) — Total Expenses: 35191000.00
DSS income_statement (quarterly, 2025-12-31) — Total Expenses: 8177000.00
DSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58915000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58915000.00
DSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53285000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53285000.00
DSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11419000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11419000.00
DSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14434000.00
DSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4050000.00
DSS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10000.00
DSS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10000.00
DSS income_statement (annual, 2025-12-31) — Total Unusual Items: -12834000.00
DSS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13210000.00
DSS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12834000.00
DSS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13210000.00
DSS balance_sheet (annual, 2025-12-31) — Work In Process: 498000.00
DSS balance_sheet (quarterly, 2025-12-31) — Work In Process: 498000.00
DSS balance_sheet (annual, 2025-12-31) — Working Capital: -33151000.00
DSS balance_sheet (quarterly, 2025-12-31) — Working Capital: -33151000.00
DSS income_statement (annual, 2025-12-31) — Write Off: 0.00
DSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4285000.00
DSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4331000.00
DSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3024000.00
DSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2042000.00
DSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 335998000.00
DSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -974000.00
DSS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2293000.00
DSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9649740.00
DSS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
DSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6314000.00
DSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -197000.00
DSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6149000.00
DSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 197000.00
DSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4936000.00
DSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5919000.00
DSS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1057000.00
DSS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3879000.00
DSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1394000.00
DSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2639000.00
DSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -133000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 427000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 69000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 175000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1663000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -126000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 427000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 496000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 169000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 212000.00
DSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2589000.00
DSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 212000.00
DSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1378000.00
DSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 197000.00
DSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3375000.00
DSS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 703000.00
DSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5533000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9536000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10688000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 610000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Debt: 31728000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32338000.00
DSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47687000.00
DSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 633000.00
DSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 633000.00
DSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9649740.00
DSS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
DSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5819000.00
DSS income_statement (quarterly, 2026-03-31) — EBIT: -6315000.00
DSS income_statement (quarterly, 2026-03-31) — EBITDA: -5682000.00
DSS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3000.00
DSS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3000.00
DSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 4936000.00
DSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1394000.00
DSS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 755000.00
DSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -330000.00
DSS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 678000.00
DSS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
DSS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -818000.00
DSS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1769000.00
DSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18515000.00
DSS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3016000.00
DSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10479000.00
DSS income_statement (quarterly, 2026-03-31) — Gross Profit: -1202000.00
DSS income_statement (quarterly, 2026-03-31) — Interest Expense: 39000.00
DSS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39000.00
DSS income_statement (quarterly, 2026-03-31) — Interest Income: 7000.00
DSS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000.00
DSS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 53000.00
DSS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7742000.00
DSS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -57000.00
DSS balance_sheet (quarterly, 2026-03-31) — Inventory: 1819000.00
DSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40599000.00
DSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2639000.00
DSS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16497000.00
DSS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2293000.00
DSS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6503000.00
DSS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 703000.00
DSS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2523000.00
DSS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5539000.00
DSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5496000.00
DSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11035000.00
DSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 73000.00
DSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1832000.00
DSS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3710000.00
DSS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9170000.00
DSS income_statement (quarterly, 2026-03-31) — Minority Interests: 535000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 703000.00
DSS balance_sheet (quarterly, 2026-03-31) — Net Debt: 32288000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income: -5819000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5819000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6354000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5819000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5819000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6354000.00
DSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6354000.00
DSS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
DSS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2450000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 691000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1759000.00
DSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000.00
DSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10479000.00
DSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197000.00
DSS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2450000.00
DSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15140000.00
DSS balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 8520000.00
DSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4864000.00
DSS income_statement (quarterly, 2026-03-31) — Normalized Income: -5001000.00
DSS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 428000.00
DSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -133000.00
DSS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 681000.00
DSS income_statement (quarterly, 2026-03-31) — Operating Income: -5487000.00
DSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4331000.00
DSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10042518.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 480000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 31728000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2789000.00
DSS income_statement (quarterly, 2026-03-31) — Other Income Expense: -835000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16746000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Investments: 500000.00
DSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2186000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65000.00
DSS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Properties: 10479000.00
DSS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 983000.00
DSS balance_sheet (quarterly, 2026-03-31) — Payables: 3024000.00
DSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12560000.00
DSS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DSS income_statement (quarterly, 2026-03-31) — Pretax Income: -6354000.00
DSS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000.00
DSS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2450000.00