speb/financial-data huggingface dataset:
ACET cash_flow (annual, 2024-12-31) — Change In Working Capital: -5525000.00
ACET cash_flow (annual, 2024-12-31) — Changes In Cash: -100313000.00
ACET balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
ACET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186609000.00
ACET cash_flow (annual, 2024-12-31) — Common Stock Issuance: 110918000.00
ACET cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACET balance_sheet (annual, 2024-12-31) — Construction In Progress: 198000.00
ACET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4318000.00
ACET balance_sheet (annual, 2024-12-31) — Current Assets: 180136000.00
ACET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3132000.00
ACET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3132000.00
ACET balance_sheet (annual, 2024-12-31) — Current Liabilities: 19392000.00
ACET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6468000.00
ACET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6468000.00
ACET income_statement (annual, 2024-12-31) — Diluted Average Shares: 5491652.00
ACET income_statement (annual, 2024-12-31) — Diluted EPS: -21.28
ACET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -117122000.00
ACET income_statement (annual, 2024-12-31) — EBIT: -117118000.00
ACET income_statement (annual, 2024-12-31) — EBITDA: -110650000.00
ACET cash_flow (annual, 2024-12-31) — End Cash Position: 59398000.00
ACET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 111307000.00
ACET cash_flow (annual, 2024-12-31) — Free Cash Flow: -93496000.00
ACET cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ACET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
ACET income_statement (annual, 2024-12-31) — General And Administrative Expense: 28292000.00
ACET balance_sheet (annual, 2024-12-31) — Gross PPE: 58067000.00
ACET income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACET income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACET income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
ACET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
ACET income_statement (annual, 2024-12-31) — Interest Income: 10714000.00
ACET income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10714000.00
ACET balance_sheet (annual, 2024-12-31) — Invested Capital: 186609000.00
ACET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119242000.00
ACET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 110918000.00
ACET cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACET balance_sheet (annual, 2024-12-31) — Leases: 28228000.00
ACET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14102000.00
ACET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14102000.00
ACET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ACET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1554000.00
ACET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 110918000.00
ACET cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACET income_statement (annual, 2024-12-31) — Net Income: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -117122000.00
ACET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -117122000.00
ACET income_statement (annual, 2024-12-31) — Net Interest Income: 10710000.00
ACET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -118124000.00
ACET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ACET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ACET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10710000.00
ACET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -141000.00
ACET balance_sheet (annual, 2024-12-31) — Net PPE: 36752000.00
ACET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1118000.00
ACET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186609000.00
ACET income_statement (annual, 2024-12-31) — Normalized EBITDA: -110650000.00
ACET income_statement (annual, 2024-12-31) — Normalized Income: -117122000.00
ACET cash_flow (annual, 2024-12-31) — Operating Cash Flow: -92378000.00
ACET income_statement (annual, 2024-12-31) — Operating Income: -127615000.00
ACET income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5160573.00
ACET balance_sheet (annual, 2024-12-31) — Other Current Assets: 737000.00
ACET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16000.00
ACET income_statement (annual, 2024-12-31) — Other Gand A: 28292000.00
ACET income_statement (annual, 2024-12-31) — Other Income Expense: -217000.00
ACET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3236000.00
ACET balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3331000.00
ACET balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 116000.00
ACET balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 116000.00
ACET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -217000.00
ACET balance_sheet (annual, 2024-12-31) — Other Properties: 28087000.00
ACET balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 119808000.00
ACET balance_sheet (annual, 2024-12-31) — Payables: 4830000.00
ACET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9148000.00
ACET balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7112000.00
ACET balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2999000.00
ACET income_statement (annual, 2024-12-31) — Pretax Income: -117122000.00
ACET cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 530000.00
ACET cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 137000.00
ACET balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACET cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129124000.00
ACET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1118000.00
ACET balance_sheet (annual, 2024-12-31) — Receivables: 97000.00
ACET balance_sheet (quarterly, 2024-12-31) — Receivables: 97000.00
ACET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6468000.00
ACET cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ACET income_statement (annual, 2024-12-31) — Research And Development: 99323000.00
ACET balance_sheet (annual, 2024-12-31) — Retained Earnings: -497894000.00
ACET cash_flow (annual, 2024-12-31) — Sale Of Investment: 11000000.00
ACET income_statement (annual, 2024-12-31) — Selling General And Administration: 28292000.00
ACET balance_sheet (annual, 2024-12-31) — Share Issued: 5160573.00
ACET income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACET income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ACET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22233000.00
ACET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186609000.00
ACET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186609000.00
ACET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ACET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACET balance_sheet (annual, 2024-12-31) — Total Assets: 220219000.00
ACET balance_sheet (annual, 2024-12-31) — Total Capitalization: 186609000.00
ACET balance_sheet (annual, 2024-12-31) — Total Debt: 17234000.00
ACET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 186609000.00
ACET income_statement (annual, 2024-12-31) — Total Expenses: 127615000.00
ACET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33610000.00
ACET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40083000.00
ACET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14218000.00
ACET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -127615000.00
ACET income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ACET income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ACET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACET income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACET balance_sheet (annual, 2024-12-31) — Working Capital: 160744000.00
ACET income_statement (quarterly, 2025-03-31) — +Operating Expense: 29885000.00
ACET income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4403000.00
ACET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22996000.00
ACET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 687555000.00
ACET cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1208000.00
ACET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5691965.00
ACET income_statement (quarterly, 2025-03-31) — Basic EPS: -4.96
ACET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59398000.00
ACET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1492000.00
ACET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16245000.00
ACET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
ACET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28133000.00
ACET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150439000.00
ACET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -104000.00
ACET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2861000.00
ACET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25397000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 629000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2197000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 100000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -989000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Payable: 629000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1568000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 762000.00
ACET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1695000.00
ACET cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28362000.00
ACET balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
ACET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 161446000.00
ACET cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 229000.00
ACET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4176000.00
ACET balance_sheet (quarterly, 2025-03-31) — Current Assets: 153563000.00
ACET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2983000.00
ACET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2983000.00
ACET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16447000.00
ACET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1680000.00
ACET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1680000.00
ACET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5691965.00
ACET income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.96
ACET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — EBIT: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — EBITDA: -26534000.00
ACET cash_flow (quarterly, 2025-03-31) — End Cash Position: 31036000.00
ACET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -104000.00
ACET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26889000.00
ACET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
ACET income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7071000.00
ACET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57487000.00
ACET income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ACET income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ACET income_statement (quarterly, 2025-03-31) — Interest Income: 1683000.00
ACET income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1683000.00
ACET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 161446000.00
ACET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2861000.00
ACET cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Leases: 28425000.00
ACET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13262000.00
ACET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13262000.00
ACET balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1575000.00
ACET cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACET income_statement (quarterly, 2025-03-31) — Net Income: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28214000.00
ACET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28214000.00
ACET income_statement (quarterly, 2025-03-31) — Net Interest Income: 1683000.00
ACET cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1369000.00
ACET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1683000.00
ACET cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -104000.00
ACET balance_sheet (quarterly, 2025-03-31) — Net PPE: 34491000.00
ACET cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1492000.00
ACET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 161446000.00
ACET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -26534000.00
ACET income_statement (quarterly, 2025-03-31) — Normalized Income: -28214000.00
ACET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25397000.00
ACET income_statement (quarterly, 2025-03-31) — Operating Income: -29885000.00
ACET income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5169351.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 478000.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9000.00
ACET income_statement (quarterly, 2025-03-31) — Other Gand A: 7071000.00
ACET income_statement (quarterly, 2025-03-31) — Other Income Expense: -12000.00
ACET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 860000.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3217000.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 116000.00
ACET income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Properties: 27258000.00
ACET balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 122306000.00
ACET balance_sheet (quarterly, 2025-03-31) — Payables: 4403000.00
ACET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8579000.00
ACET balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4885000.00
ACET balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2646000.00
ACET income_statement (quarterly, 2025-03-31) — Pretax Income: -28214000.00
ACET cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACET cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -34369000.00
ACET cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1492000.00
ACET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1680000.00
ACET income_statement (quarterly, 2025-03-31) — Research And Development: 22814000.00
ACET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -526108000.00
ACET cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 33000000.00
ACET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7071000.00
ACET balance_sheet (quarterly, 2025-03-31) — Share Issued: 5169351.00
ACET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3180000.00
ACET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 161446000.00
ACET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 161446000.00
ACET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ACET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Assets: 191271000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 161446000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Debt: 16245000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161446000.00
ACET income_statement (quarterly, 2025-03-31) — Total Expenses: 29885000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29825000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37708000.00
ACET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13378000.00
ACET income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29885000.00
ACET balance_sheet (quarterly, 2025-03-31) — Working Capital: 137116000.00
ACET income_statement (quarterly, 2025-06-30) — +Operating Expense: 32392000.00
ACET income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3292000.00
ACET balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24342000.00
ACET balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 690730000.00
ACET cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -968000.00
ACET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5692844.00
ACET income_statement (quarterly, 2025-06-30) — Basic EPS: -5.44
ACET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31036000.00
ACET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -47000.00
ACET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15358000.00
ACET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
ACET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34720000.00
ACET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124963000.00
ACET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 267000.00
ACET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 32953000.00
ACET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26633000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1120000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1629000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 88000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -886000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Payable: -1120000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 509000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 347000.00
ACET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 58000.00
ACET cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6587000.00
ACET balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
ACET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 133372000.00
ACET cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 344000.00
ACET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5885000.00
ACET balance_sheet (quarterly, 2025-06-30) — Current Assets: 127740000.00
ACET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2953000.00
ACET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2953000.00
ACET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17079000.00
ACET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1655000.00
ACET cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1655000.00
ACET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5692844.00
ACET income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.44
ACET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — EBIT: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — EBITDA: -29562000.00
ACET cash_flow (quarterly, 2025-06-30) — End Cash Position: 37623000.00
ACET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 267000.00
ACET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26680000.00
ACET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41000.00
ACET income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3968000.00
ACET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56446000.00
ACET income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ACET income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ACET income_statement (quarterly, 2025-06-30) — Interest Income: 1398000.00
ACET income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1398000.00
ACET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 133372000.00
ACET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32953000.00
ACET cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Leases: 28422000.00
ACET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12405000.00
ACET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12405000.00
ACET balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1425000.00
ACET cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ACET income_statement (quarterly, 2025-06-30) — Net Income: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -31217000.00
ACET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31217000.00
ACET income_statement (quarterly, 2025-06-30) — Net Interest Income: 1398000.00
ACET cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 33000000.00
ACET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1398000.00
ACET cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Net PPE: 32104000.00
ACET cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47000.00
ACET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133372000.00
ACET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -29562000.00
ACET income_statement (quarterly, 2025-06-30) — Normalized Income: -31217000.00
ACET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -26633000.00
ACET income_statement (quarterly, 2025-06-30) — Operating Income: -32392000.00
ACET income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5203282.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 690000.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41000.00
ACET income_statement (quarterly, 2025-06-30) — Other Gand A: 3968000.00
ACET income_statement (quarterly, 2025-06-30) — Other Income Expense: -223000.00
ACET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 828000.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3128000.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 116000.00
ACET income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -223000.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Properties: 26255000.00
ACET balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 90243000.00
ACET balance_sheet (quarterly, 2025-06-30) — Payables: 3292000.00
ACET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9177000.00
ACET balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4949000.00
ACET balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2087000.00
ACET income_statement (quarterly, 2025-06-30) — Pretax Income: -31217000.00
ACET cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 267000.00
ACET balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ACET cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ACET cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47000.00
ACET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1655000.00
ACET income_statement (quarterly, 2025-06-30) — Research And Development: 28424000.00
ACET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -557325000.00
ACET cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33000000.00
ACET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3968000.00
ACET balance_sheet (quarterly, 2025-06-30) — Share Issued: 5203282.00
ACET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2908000.00
ACET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133372000.00
ACET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133372000.00
ACET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ACET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Assets: 162972000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 133372000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Debt: 15358000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133372000.00
ACET income_statement (quarterly, 2025-06-30) — Total Expenses: 32392000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29600000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35232000.00
ACET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12521000.00
ACET income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -32392000.00
ACET balance_sheet (quarterly, 2025-06-30) — Working Capital: 110661000.00
ACET income_statement (quarterly, 2025-09-30) — +Operating Expense: 27952000.00
ACET income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4287000.00
ACET balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 169000.00
ACET balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25915000.00
ACET balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 693259000.00
ACET cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -705000.00
ACET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5692904.00
ACET income_statement (quarterly, 2025-09-30) — Basic EPS: -4.64
ACET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37623000.00
ACET cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -209000.00
ACET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15536000.00
ACET balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
ACET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29099000.00
ACET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103098000.00
ACET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -150000.00
ACET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16836000.00
ACET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22307000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1213000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 538000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 116000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -778000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Payable: 1213000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1751000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -619000.00
ACET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 470000.00
ACET cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5621000.00
ACET balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
ACET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109142000.00
ACET cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 197000.00
ACET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5223000.00
ACET balance_sheet (quarterly, 2025-09-30) — Current Assets: 106494000.00
ACET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3265000.00
ACET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3265000.00
ACET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18941000.00
ACET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1573000.00
ACET cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1573000.00
ACET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5692904.00
ACET income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.64
ACET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — EBIT: -26844000.00
ACET income_statement (quarterly, 2025-09-30) — EBITDA: -25271000.00
ACET cash_flow (quarterly, 2025-09-30) — End Cash Position: 32002000.00
ACET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -150000.00
ACET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22516000.00
ACET cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 56000.00
ACET income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5099000.00
ACET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56887000.00
ACET income_statement (quarterly, 2025-09-30) — Interest Expense: 12000.00
ACET income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12000.00
ACET income_statement (quarterly, 2025-09-30) — Interest Income: 1172000.00
ACET income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1172000.00
ACET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109142000.00
ACET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16836000.00
ACET cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Leases: 28422000.00
ACET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12271000.00
ACET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12271000.00
ACET balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1565000.00
ACET cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACET income_statement (quarterly, 2025-09-30) — Net Income: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26856000.00
ACET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26856000.00
ACET income_statement (quarterly, 2025-09-30) — Net Interest Income: 1160000.00
ACET cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17045000.00
ACET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1160000.00
ACET cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Net PPE: 30972000.00
ACET cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -209000.00
ACET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109142000.00
ACET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25271000.00
ACET income_statement (quarterly, 2025-09-30) — Normalized Income: -26856000.00
ACET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22307000.00
ACET cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ACET income_statement (quarterly, 2025-09-30) — Operating Income: -27952000.00
ACET income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5203361.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 619000.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 56000.00
ACET income_statement (quarterly, 2025-09-30) — Other Gand A: 5099000.00
ACET income_statement (quarterly, 2025-09-30) — Other Income Expense: -64000.00
ACET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 682000.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3013000.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125000.00
ACET income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -64000.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Properties: 26703000.00
ACET balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73999000.00
ACET balance_sheet (quarterly, 2025-09-30) — Payables: 4287000.00
ACET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9510000.00
ACET balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6166000.00
ACET balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2608000.00
ACET income_statement (quarterly, 2025-09-30) — Pretax Income: -26856000.00
ACET cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ACET cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26955000.00
ACET cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -209000.00
ACET balance_sheet (quarterly, 2025-09-30) — Receivables: 169000.00
ACET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1573000.00
ACET income_statement (quarterly, 2025-09-30) — Research And Development: 22853000.00
ACET balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -584181000.00
ACET cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 44000000.00
ACET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5099000.00
ACET balance_sheet (quarterly, 2025-09-30) — Share Issued: 5203361.00
ACET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2529000.00
ACET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109142000.00
ACET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109142000.00
ACET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACET income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ACET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Assets: 140479000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109142000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Debt: 15536000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109142000.00
ACET income_statement (quarterly, 2025-09-30) — Total Expenses: 27952000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31337000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33985000.00
ACET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12396000.00
ACET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27952000.00
ACET balance_sheet (quarterly, 2025-09-30) — Working Capital: 87553000.00
ACET income_statement (annual, 2025-12-31) — +Operating Expense: 122114000.00
ACET income_statement (quarterly, 2025-12-31) — +Operating Expense: 31886000.00
ACET income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ACET income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ACET balance_sheet (annual, 2025-12-31) — Accounts Payable: 4739000.00
ACET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4739000.00
ACET balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 342000.00
ACET balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 342000.00
ACET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27387000.00
ACET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27387000.00
ACET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 773795000.00
ACET balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 773795000.00
ACET cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4093000.00
ACET cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1212000.00
ACET income_statement (annual, 2025-12-31) — Basic Average Shares: 6891336.00
ACET income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10366936.00
ACET income_statement (annual, 2025-12-31) — Basic EPS: -16.95
ACET income_statement (quarterly, 2025-12-31) — Basic EPS: -2.94
ACET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59398000.00
ACET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32002000.00
ACET cash_flow (annual, 2025-12-31) — Capital Expenditure: -1738000.00
ACET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14738000.00
ACET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14738000.00
ACET balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
ACET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
ACET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38918000.00
ACET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38918000.00
ACET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158530000.00
ACET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158530000.00
ACET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75245000.00
ACET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75232000.00
ACET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2393000.00
ACET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44535000.00
ACET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -95246000.00
ACET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20909000.00
ACET cash_flow (annual, 2025-12-31) — Change In Account Payable: 1029000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 307000.00
ACET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1904000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1934000.00
ACET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 308000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4000.00
ACET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3449000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -796000.00
ACET cash_flow (annual, 2025-12-31) — Change In Payable: 1029000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Payable: 307000.00
ACET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2933000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2241000.00
ACET cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1681000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1191000.00
ACET cash_flow (annual, 2025-12-31) — Change In Working Capital: 1473000.00
ACET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2640000.00
ACET cash_flow (annual, 2025-12-31) — Changes In Cash: -17608000.00
ACET cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9788000.00
ACET balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
ACET balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
ACET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159210000.00
ACET cash_flow (annual, 2025-12-31) — Common Stock Issuance: 75172000.00
ACET cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 75172000.00
ACET balance_sheet (annual, 2025-12-31) — Construction In Progress: 198000.00
ACET balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 198000.00
ACET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7974000.00
ACET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7974000.00
ACET balance_sheet (annual, 2025-12-31) — Current Assets: 160926000.00
ACET balance_sheet (quarterly, 2025-12-31) — Current Assets: 160926000.00
ACET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3186000.00
ACET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3186000.00
ACET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3186000.00
ACET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3186000.00
ACET balance_sheet (annual, 2025-12-31) — Current Liabilities: 21531000.00
ACET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21531000.00
ACET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6381000.00
ACET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1473000.00
ACET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6381000.00
ACET cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1473000.00
ACET income_statement (annual, 2025-12-31) — Diluted Average Shares: 6891336.00
ACET income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10366936.00
ACET income_statement (annual, 2025-12-31) — Diluted EPS: -16.95
ACET income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.94
ACET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -116803000.00
ACET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30516000.00
ACET income_statement (annual, 2025-12-31) — EBIT: -116767000.00
ACET income_statement (quarterly, 2025-12-31) — EBIT: -30492000.00
ACET income_statement (annual, 2025-12-31) — EBITDA: -110386000.00
ACET income_statement (quarterly, 2025-12-31) — EBITDA: -29019000.00
ACET cash_flow (annual, 2025-12-31) — End Cash Position: 41790000.00
ACET cash_flow (quarterly, 2025-12-31) — End Cash Position: 41790000.00
ACET cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75245000.00
ACET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75232000.00
ACET cash_flow (annual, 2025-12-31) — Free Cash Flow: -96984000.00
ACET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20899000.00
ACET cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 103000.00
ACET cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ACET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
ACET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
ACET income_statement (annual, 2025-12-31) — General And Administrative Expense: 22987000.00
ACET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6850000.00
ACET balance_sheet (annual, 2025-12-31) — Gross PPE: 55868000.00
ACET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55868000.00
ACET income_statement (annual, 2025-12-31) — Interest Expense: 36000.00
ACET income_statement (quarterly, 2025-12-31) — Interest Expense: 24000.00
ACET income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36000.00
ACET income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000.00
ACET income_statement (annual, 2025-12-31) — Interest Income: 5777000.00
ACET income_statement (quarterly, 2025-12-31) — Interest Income: 1524000.00
ACET income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5777000.00
ACET income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1524000.00
ACET balance_sheet (annual, 2025-12-31) — Invested Capital: 159210000.00
ACET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159210000.00
ACET cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2393000.00
ACET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44535000.00
ACET cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75172000.00
ACET cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 75172000.00
ACET balance_sheet (annual, 2025-12-31) — Leases: 28422000.00
ACET balance_sheet (quarterly, 2025-12-31) — Leases: 28422000.00
ACET balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11552000.00
ACET balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11552000.00
ACET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11552000.00
ACET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11552000.00