speb/financial-data huggingface dataset:
HELP balance_sheet (annual, 2024-03-31) — Other Equity Interest: 64816000.00
HELP income_statement (annual, 2024-03-31) — Other Gand A: 15207963.29
HELP income_statement (annual, 2024-03-31) — Other Income Expense: 137000.00
HELP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35465000.00
HELP cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8000.00
HELP balance_sheet (annual, 2024-03-31) — Other Payable: 291000.00
HELP balance_sheet (annual, 2024-03-31) — Other Properties: 1088000.00
HELP balance_sheet (annual, 2024-03-31) — Payables: 7256512.73
HELP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 7256512.73
HELP balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2891000.00
HELP income_statement (annual, 2024-03-31) — Pretax Income: -78080000.00
HELP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 56000.00
HELP cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -689000.00
HELP cash_flow (annual, 2024-03-31) — Purchase Of PPE: -525458.85
HELP balance_sheet (annual, 2024-03-31) — Receivables: 4476000.00
HELP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 424000.00
HELP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -149000.00
HELP income_statement (annual, 2024-03-31) — Research And Development: 32362000.00
HELP income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
HELP balance_sheet (annual, 2024-03-31) — Retained Earnings: -226231000.00
HELP income_statement (annual, 2024-03-31) — Salaries And Wages: 22134000.00
HELP cash_flow (annual, 2024-03-31) — Sale Of Business: 7632000.00
HELP income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2805654.23
HELP income_statement (annual, 2024-03-31) — Selling General And Administration: 46474000.00
HELP balance_sheet (annual, 2024-03-31) — Share Issued: 20002353.00
HELP income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
HELP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13886000.00
HELP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 291927000.00
HELP balance_sheet (annual, 2024-03-31) — Tangible Book Value: 208987000.00
HELP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (annual, 2024-03-31) — Total Assets: 302023000.00
HELP balance_sheet (annual, 2024-03-31) — Total Capitalization: 291927000.00
HELP balance_sheet (annual, 2024-03-31) — Total Debt: 291000.00
HELP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 291927000.00
HELP income_statement (annual, 2024-03-31) — Total Expenses: 78836000.00
HELP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10096000.00
HELP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 83487000.00
HELP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (annual, 2024-03-31) — Total Unusual Items: 137000.00
HELP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 137000.00
HELP balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HELP cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HELP balance_sheet (annual, 2024-03-31) — Working Capital: 208440000.00
HELP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20001406.00
HELP income_statement (quarterly, 2024-09-30) — Basic EPS: -2.10
HELP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 133000.00
HELP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 133000.00
HELP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 133000.00
HELP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20001406.00
HELP income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.10
HELP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HELP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HELP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HELP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -205000.00
HELP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2000.00
HELP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
HELP income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 677000.00
HELP balance_sheet (quarterly, 2024-09-30) — Total Debt: 133000.00
HELP income_statement (quarterly, 2024-12-31) — +Operating Expense: 22388000.00
HELP income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5583000.00
HELP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -822000.00
HELP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43850000.00
HELP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 17000.00
HELP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 17000.00
HELP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20001406.00
HELP income_statement (quarterly, 2024-12-31) — Basic EPS: -0.38
HELP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 114318000.00
HELP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -217000.00
HELP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 443383000.00
HELP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 136290000.00
HELP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136290000.00
HELP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 136290000.00
HELP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127000.00
HELP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -217000.00
HELP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18593000.00
HELP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -845000.00
HELP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3884000.00
HELP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3092000.00
HELP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 198000.00
HELP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 145000.00
HELP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 198000.00
HELP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -18937000.00
HELP balance_sheet (quarterly, 2024-12-31) — Common Stock: 443383000.00
HELP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 240240000.00
HELP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Current Assets: 167691000.00
HELP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13306000.00
HELP cash_flow (quarterly, 2024-12-31) — Depreciation: 115000.00
HELP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 94000.00
HELP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 94000.00
HELP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20001406.00
HELP income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.38
HELP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — EBIT: -22388000.00
HELP income_statement (quarterly, 2024-12-31) — EBITDA: -22294000.00
HELP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -663000.00
HELP cash_flow (quarterly, 2024-12-31) — End Cash Position: 94718000.00
HELP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -127000.00
HELP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -18810000.00
HELP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HELP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13704000.00
HELP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11696000.00
HELP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8518000.00
HELP balance_sheet (quarterly, 2024-12-31) — Goodwill: 49012000.00
HELP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 85670000.00
HELP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1007000.00
HELP income_statement (quarterly, 2024-12-31) — Interest Income: 1165000.00
HELP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1165000.00
HELP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 240240000.00
HELP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -217000.00
HELP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HELP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HELP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HELP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -81000.00
HELP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 301000.00
HELP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HELP cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13704000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7539000.00
HELP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7539000.00
HELP income_statement (quarterly, 2024-12-31) — Net Interest Income: 1165000.00
HELP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -81000.00
HELP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -81000.00
HELP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1165000.00
HELP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -30205.30
HELP balance_sheet (quarterly, 2024-12-31) — Net PPE: 185000.00
HELP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -217000.00
HELP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 154570000.00
HELP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -35998000.00
HELP income_statement (quarterly, 2024-12-31) — Normalized Income: -21243000.00
HELP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -18593000.00
HELP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13704000.00
HELP income_statement (quarterly, 2024-12-31) — Operating Income: -22388000.00
HELP income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20001406.00
HELP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2927000.00
HELP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -11696000.00
HELP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 73492000.00
HELP income_statement (quarterly, 2024-12-31) — Other Gand A: 4271000.00
HELP income_statement (quarterly, 2024-12-31) — Other Income Expense: 13684000.00
HELP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36658000.00
HELP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 21000.00
HELP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -20000.00
HELP balance_sheet (quarterly, 2024-12-31) — Other Properties: 706000.00
HELP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13306000.00
HELP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22891000.00
HELP income_statement (quarterly, 2024-12-31) — Pretax Income: -7539000.00
HELP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -360000.00
HELP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -217000.00
HELP balance_sheet (quarterly, 2024-12-31) — Receivables: 5583000.00
HELP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 94000.00
HELP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -81000.00
HELP income_statement (quarterly, 2024-12-31) — Research And Development: 13435000.00
HELP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -308789000.00
HELP income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4247000.00
HELP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HELP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 435000.00
HELP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8953000.00
HELP balance_sheet (quarterly, 2024-12-31) — Share Issued: 20001406.00
HELP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2390000.00
HELP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 240240000.00
HELP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 154570000.00
HELP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Assets: 253546000.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 240240000.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 240240000.00
HELP income_statement (quarterly, 2024-12-31) — Total Expenses: 22388000.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13306000.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85855000.00
HELP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 13704000.00
HELP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13704000.00
HELP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HELP balance_sheet (quarterly, 2024-12-31) — Working Capital: 154385000.00
HELP income_statement (annual, 2025-03-31) — +Operating Expense: 103125000.00
HELP income_statement (quarterly, 2025-03-31) — +Operating Expense: 33272000.00
HELP income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
HELP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HELP balance_sheet (annual, 2025-03-31) — Accounts Payable: 21418000.00
HELP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21418000.00
HELP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4094000.00
HELP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4094000.00
HELP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -589000.00
HELP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -589000.00
HELP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32626000.00
HELP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32626000.00
HELP cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000.00
HELP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17000.00
HELP cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 65000.00
HELP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17000.00
HELP cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
HELP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HELP income_statement (annual, 2025-03-31) — Basic Average Shares: 20222493.00
HELP income_statement (annual, 2025-03-31) — Basic EPS: -4.04
HELP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 154238000.00
HELP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 136290000.00
HELP cash_flow (annual, 2025-03-31) — Capital Expenditure: -1396000.00
HELP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1084000.00
HELP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
HELP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
HELP balance_sheet (annual, 2025-03-31) — Capital Stock: 345305000.00
HELP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 345305000.00
HELP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93922000.00
HELP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93922000.00
HELP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93922000.00
HELP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93922000.00
HELP balance_sheet (annual, 2025-03-31) — Cash Financial: 93922000.00
HELP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 93922000.00
HELP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14095000.00
HELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20981000.00
HELP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1396000.00
HELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1084000.00
HELP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -72328000.00
HELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21113000.00
HELP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -417000.00
HELP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18000.00
HELP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 7662000.00
HELP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8112000.00
HELP cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13278000.00
HELP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 735000.00
HELP cash_flow (annual, 2025-03-31) — Change In Receivables: -790000.00
HELP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -302000.00
HELP cash_flow (annual, 2025-03-31) — Change In Working Capital: -6823000.00
HELP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8563000.00
HELP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -790000.00
HELP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -302000.00
HELP cash_flow (annual, 2025-03-31) — Changes In Cash: -59629000.00
HELP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1216000.00
HELP balance_sheet (annual, 2025-03-31) — Common Stock: 345305000.00
HELP balance_sheet (quarterly, 2025-03-31) — Common Stock: 345305000.00
HELP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 164997000.00
HELP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164997000.00
HELP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14305000.00
HELP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20487000.00
HELP balance_sheet (annual, 2025-03-31) — Current Assets: 115452000.00
HELP balance_sheet (quarterly, 2025-03-31) — Current Assets: 115452000.00
HELP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
HELP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
HELP balance_sheet (annual, 2025-03-31) — Current Liabilities: 14900000.00
HELP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14900000.00
HELP cash_flow (annual, 2025-03-31) — Depreciation: 410000.00
HELP cash_flow (quarterly, 2025-03-31) — Depreciation: 45000.00
HELP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 348000.00
HELP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62000.00
HELP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 348000.00
HELP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62000.00
HELP income_statement (annual, 2025-03-31) — Diluted Average Shares: 20222493.00
HELP income_statement (annual, 2025-03-31) — Diluted EPS: -4.04
HELP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -81607000.00
HELP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30579000.00
HELP income_statement (annual, 2025-03-31) — EBIT: -103125000.00
HELP income_statement (quarterly, 2025-03-31) — EBIT: -33272000.00
HELP income_statement (annual, 2025-03-31) — EBITDA: -102777000.00
HELP income_statement (quarterly, 2025-03-31) — EBITDA: -33210000.00
HELP cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -687000.00
HELP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -52000.00
HELP cash_flow (annual, 2025-03-31) — End Cash Position: 93922000.00
HELP cash_flow (quarterly, 2025-03-31) — End Cash Position: 135022000.00
HELP cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14095000.00
HELP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20981000.00
HELP cash_flow (annual, 2025-03-31) — Free Cash Flow: -73724000.00
HELP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22197000.00
HELP cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HELP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 15548000.00
HELP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1252000.00
HELP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14296000.00
HELP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14296000.00
HELP income_statement (annual, 2025-03-31) — General And Administrative Expense: 61561000.00
HELP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11189000.00
HELP balance_sheet (annual, 2025-03-31) — Goodwill: 35815000.00
HELP balance_sheet (quarterly, 2025-03-31) — Goodwill: 35815000.00
HELP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64347000.00
HELP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64347000.00
HELP balance_sheet (annual, 2025-03-31) — Gross PPE: 687000.00
HELP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 687000.00
HELP income_statement (annual, 2025-03-31) — Interest Income: 5990000.00
HELP income_statement (quarterly, 2025-03-31) — Interest Income: 1441000.00
HELP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5990000.00
HELP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1441000.00
HELP balance_sheet (annual, 2025-03-31) — Invested Capital: 164997000.00
HELP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164997000.00
HELP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1396000.00
HELP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1084000.00
HELP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14305000.00
HELP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20487000.00
HELP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
HELP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -210000.00
HELP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HELP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 210000.00
HELP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 210000.00
HELP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
HELP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HELP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14305000.00
HELP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20487000.00
HELP cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15548000.00
HELP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1252000.00
HELP income_statement (annual, 2025-03-31) — Net Income: -81607000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -81607000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -81587000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81607000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -81607000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30579000.00
HELP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -81607000.00
HELP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -81587000.00
HELP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30579000.00
HELP income_statement (annual, 2025-03-31) — Net Interest Income: 5990000.00
HELP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1441000.00
HELP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -210000.00
HELP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HELP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -210000.00
HELP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HELP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5990000.00
HELP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1441000.00
HELP balance_sheet (annual, 2025-03-31) — Net PPE: 98000.00
HELP balance_sheet (quarterly, 2025-03-31) — Net PPE: 98000.00
HELP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1396000.00
HELP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1084000.00
HELP cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HELP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 100650000.00
HELP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100650000.00
HELP income_statement (annual, 2025-03-31) — Normalized EBITDA: -118325000.00
HELP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34434000.00
HELP income_statement (annual, 2025-03-31) — Normalized Income: -97155000.00
HELP income_statement (quarterly, 2025-03-31) — Normalized Income: -31803000.00
HELP cash_flow (annual, 2025-03-31) — Operating Cash Flow: -72328000.00
HELP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21113000.00
HELP cash_flow (annual, 2025-03-31) — Operating Gains Losses: -15548000.00
HELP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1252000.00
HELP income_statement (annual, 2025-03-31) — Operating Income: -103125000.00
HELP income_statement (quarterly, 2025-03-31) — Operating Income: -33272000.00
HELP income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
HELP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HELP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21610704.00
HELP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21610704.00
HELP balance_sheet (annual, 2025-03-31) — Other Current Assets: 2024000.00
HELP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2024000.00
HELP balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -14296000.00
HELP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -14296000.00
HELP balance_sheet (annual, 2025-03-31) — Other Equity Interest: 56755000.00
HELP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 56755000.00
HELP income_statement (annual, 2025-03-31) — Other Gand A: 20857000.00
HELP income_statement (quarterly, 2025-03-31) — Other Gand A: 4653000.00
HELP income_statement (annual, 2025-03-31) — Other Income Expense: 15548000.00
HELP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1252000.00
HELP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28532000.00
HELP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28532000.00
HELP cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20000.00
HELP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
HELP balance_sheet (annual, 2025-03-31) — Other Properties: 477000.00
HELP balance_sheet (quarterly, 2025-03-31) — Other Properties: 477000.00
HELP income_statement (annual, 2025-03-31) — Other Special Charges: 28000.00
HELP balance_sheet (annual, 2025-03-31) — Payables: 21418000.00
HELP balance_sheet (quarterly, 2025-03-31) — Payables: 21418000.00
HELP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 14900000.00
HELP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14900000.00
HELP balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15412000.00
HELP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15412000.00
HELP income_statement (annual, 2025-03-31) — Pretax Income: -81587000.00
HELP income_statement (quarterly, 2025-03-31) — Pretax Income: -30579000.00
HELP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HELP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HELP cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1396000.00
HELP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1084000.00
HELP balance_sheet (annual, 2025-03-31) — Receivables: 4094000.00
HELP balance_sheet (quarterly, 2025-03-31) — Receivables: 4094000.00
HELP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 348000.00
HELP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62000.00
HELP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -210000.00
HELP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HELP income_statement (annual, 2025-03-31) — Research And Development: 39211000.00
HELP income_statement (quarterly, 2025-03-31) — Research And Development: 18969000.00
HELP balance_sheet (annual, 2025-03-31) — Retained Earnings: -255393000.00
HELP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -255393000.00
HELP income_statement (annual, 2025-03-31) — Salaries And Wages: 40704000.00
HELP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6536000.00
HELP cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
HELP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HELP cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
HELP income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2353000.00
HELP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3114000.00
HELP income_statement (annual, 2025-03-31) — Selling General And Administration: 63914000.00
HELP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14303000.00
HELP balance_sheet (annual, 2025-03-31) — Share Issued: 21610704.00
HELP balance_sheet (quarterly, 2025-03-31) — Share Issued: 21610704.00
HELP cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
HELP cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
HELP income_statement (annual, 2025-03-31) — Special Income Charges: -28000.00
HELP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 31282000.00
HELP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2093000.00
HELP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 164997000.00
HELP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164997000.00
HELP balance_sheet (annual, 2025-03-31) — Tangible Book Value: 100650000.00
HELP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100650000.00
HELP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
HELP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (annual, 2025-03-31) — Total Assets: 179897000.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Assets: 179897000.00
HELP balance_sheet (annual, 2025-03-31) — Total Capitalization: 164997000.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164997000.00
HELP balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
HELP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 164997000.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 164997000.00
HELP income_statement (annual, 2025-03-31) — Total Expenses: 103125000.00
HELP income_statement (quarterly, 2025-03-31) — Total Expenses: 33272000.00
HELP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14900000.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14900000.00
HELP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64445000.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64445000.00
HELP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (annual, 2025-03-31) — Total Unusual Items: 15548000.00
HELP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1224000.00
HELP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15548000.00
HELP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1224000.00
HELP cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HELP balance_sheet (annual, 2025-03-31) — Working Capital: 100552000.00
HELP balance_sheet (quarterly, 2025-03-31) — Working Capital: 100552000.00
HELP income_statement (quarterly, 2025-06-30) — +Operating Expense: 24624000.00
HELP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HELP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4105000.00
HELP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -573000.00
HELP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31024000.00
HELP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11000.00
HELP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11000.00
HELP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22401197.00
HELP income_statement (quarterly, 2025-06-30) — Basic EPS: -1.10
HELP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93922000.00
HELP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231000.00
HELP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 333146000.00
HELP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118692000.00
HELP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118692000.00
HELP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 118692000.00
HELP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 54633000.00
HELP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -221000.00
HELP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29548000.00
HELP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 335000.00
HELP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -347000.00
HELP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3752000.00
HELP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11000.00
HELP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3775000.00
HELP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11000.00
HELP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24864000.00
HELP balance_sheet (quarterly, 2025-06-30) — Common Stock: 333146000.00
HELP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151760000.00
HELP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10133000.00
HELP balance_sheet (quarterly, 2025-06-30) — Current Assets: 143650000.00
HELP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14553000.00
HELP cash_flow (quarterly, 2025-06-30) — Depreciation: 27000.00
HELP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38000.00
HELP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38000.00
HELP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22401197.00
HELP income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.10
HELP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — EBIT: -24624000.00
HELP income_statement (quarterly, 2025-06-30) — EBITDA: -24586000.00
HELP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -94000.00
HELP cash_flow (quarterly, 2025-06-30) — End Cash Position: 118692000.00
HELP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54633000.00
HELP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29779000.00
HELP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7000.00
HELP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1944000.00
HELP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 932000.00
HELP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9629000.00
HELP balance_sheet (quarterly, 2025-06-30) — Goodwill: 36897000.00
HELP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67081000.00
HELP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 655000.00
HELP income_statement (quarterly, 2025-06-30) — Interest Income: 955000.00
HELP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 955000.00
HELP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196260000.00
HELP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -221000.00
HELP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10133000.00
HELP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 44500000.00
HELP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44500000.00
HELP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44500000.00
HELP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 44500000.00
HELP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HELP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 224000.00
HELP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10133000.00
HELP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1944000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24613000.00
HELP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24613000.00
HELP income_statement (quarterly, 2025-06-30) — Net Interest Income: -1962000.00
HELP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 44500000.00
HELP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 44500000.00
HELP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1962000.00
HELP balance_sheet (quarterly, 2025-06-30) — Net PPE: 82000.00
HELP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -221000.00
HELP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84679000.00
HELP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26530000.00
HELP income_statement (quarterly, 2025-06-30) — Normalized Income: -26557000.00
HELP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29548000.00
HELP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1951000.00
HELP income_statement (quarterly, 2025-06-30) — Operating Income: -24624000.00
HELP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HELP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23033127.00
HELP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1689000.00
HELP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 932000.00
HELP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52808000.00
HELP income_statement (quarterly, 2025-06-30) — Other Gand A: 7269000.00
HELP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1973000.00
HELP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30184000.00
HELP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29000.00
HELP balance_sheet (quarterly, 2025-06-30) — Other Properties: 431000.00
HELP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14553000.00
HELP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19164000.00
HELP income_statement (quarterly, 2025-06-30) — Pretax Income: -24613000.00
HELP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -231000.00
HELP balance_sheet (quarterly, 2025-06-30) — Receivables: 4105000.00
HELP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38000.00
HELP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
HELP income_statement (quarterly, 2025-06-30) — Research And Development: 14995000.00
HELP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -266150000.00
HELP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2360000.00
HELP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000.00
HELP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9629000.00
HELP balance_sheet (quarterly, 2025-06-30) — Share Issued: 23033127.00
HELP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 753000.00
HELP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151760000.00
HELP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84679000.00
HELP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Assets: 210813000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 196260000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Debt: 44500000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151760000.00
HELP income_statement (quarterly, 2025-06-30) — Total Expenses: 24624000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59053000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67163000.00
HELP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44500000.00
HELP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2917000.00
HELP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1944000.00
HELP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1944000.00
HELP balance_sheet (quarterly, 2025-06-30) — Working Capital: 129097000.00
HELP income_statement (quarterly, 2025-09-30) — +Operating Expense: 28894000.00
HELP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4735000.00
HELP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -595000.00
HELP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32153000.00
HELP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7000.00
HELP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7000.00
HELP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24205871.00
HELP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.39
HELP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118692000.00
HELP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -436000.00
HELP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 353587000.00
HELP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83752000.00
HELP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83752000.00
HELP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 83752000.00
HELP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27000.00
HELP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -436000.00
HELP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -34485000.00
HELP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 17000.00
HELP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1191000.00
HELP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5258000.00
HELP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -630000.00
HELP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7062000.00
HELP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -630000.00
HELP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34894000.00
HELP balance_sheet (quarterly, 2025-09-30) — Common Stock: 353587000.00
HELP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138996000.00
HELP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Current Assets: 114581000.00
HELP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13362000.00
HELP cash_flow (quarterly, 2025-09-30) — Depreciation: 22000.00
HELP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29000.00
HELP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29000.00
HELP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24205871.00
HELP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.39
HELP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — EBIT: -28894000.00
HELP income_statement (quarterly, 2025-09-30) — EBITDA: -28865000.00
HELP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -46000.00
HELP cash_flow (quarterly, 2025-09-30) — End Cash Position: 83752000.00
HELP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27000.00
HELP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34921000.00
HELP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HELP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5893000.00
HELP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 736000.00
HELP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9695000.00
HELP balance_sheet (quarterly, 2025-09-30) — Goodwill: 36511000.00
HELP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66540000.00
HELP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 720000.00
HELP income_statement (quarterly, 2025-09-30) — Interest Income: 1065000.00
HELP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1065000.00
HELP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167884000.00
HELP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -436000.00
HELP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HELP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28888000.00
HELP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28888000.00
HELP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00