speb/financial-data huggingface dataset:
AIOT balance_sheet (annual, 2026-03-31) — Tangible Book Value: -192019000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -192019000.00
AIOT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIOT income_statement (annual, 2026-03-31) — Tax Provision: 8688000.00
AIOT income_statement (quarterly, 2026-03-31) — Tax Provision: 4064000.00
AIOT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AIOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AIOT balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2859000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2859000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Assets: 955565000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 955565000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Capitalization: 705163000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 705163000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Debt: 296915000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 296915000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 481615000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 481615000.00
AIOT income_statement (annual, 2026-03-31) — Total Expenses: 424201000.00
AIOT income_statement (quarterly, 2026-03-31) — Total Expenses: 103465000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 473950000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 473950000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 776385000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 776385000.00
AIOT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 315998000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 315998000.00
AIOT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19576000.00
AIOT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11025000.00
AIOT income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
AIOT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AIOT balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 5666000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5666000.00
AIOT balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2066000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2066000.00
AIOT balance_sheet (annual, 2026-03-31) — Treasury Stock: 11518000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11518000.00
AIOT balance_sheet (annual, 2026-03-31) — Working Capital: 21228000.00
AIOT balance_sheet (quarterly, 2026-03-31) — Working Capital: 21228000.00
AIP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
AIP balance_sheet (annual, 2021-12-31) — Cash Financial: 85825000.00
AIP cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -33000.00
AIP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 80300000.00
AIP cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
AIP cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
AIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AIP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13674000.00
AIP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 19000.00
AIP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 80300000.00
AIP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AIP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -500000.00
AIP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 80300000.00
AIP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -51000.00
AIP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 190000.00
AIP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1269000.00
AIP income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
AIP cash_flow (annual, 2021-12-31) — Purchase Of Business: -500000.00
AIP income_statement (annual, 2021-12-31) — Special Income Charges: 10000.00
AIP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2828000.00
AIP income_statement (annual, 2021-12-31) — Total Unusual Items: 10000.00
AIP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
AIP income_statement (annual, 2022-12-31) — +Operating Expense: 74953000.00
AIP income_statement (annual, 2022-12-31) — +Total Revenue: 50378000.00
AIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 572000.00
AIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6631000.00
AIP balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 114000.00
AIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3497000.00
AIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103778000.00
AIP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
AIP cash_flow (annual, 2022-12-31) — Amortization Of Securities: -177000.00
AIP income_statement (annual, 2022-12-31) — Basic Average Shares: 32578776.00
AIP income_statement (annual, 2022-12-31) — Basic EPS: -0.84
AIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85825000.00
AIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1051000.00
AIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1908000.00
AIP balance_sheet (annual, 2022-12-31) — Capital Stock: 34000.00
AIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37423000.00
AIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68151000.00
AIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4154000.00
AIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37481000.00
AIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6767000.00
AIP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1034000.00
AIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 517000.00
AIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 830000.00
AIP cash_flow (annual, 2022-12-31) — Change In Payable: -1034000.00
AIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -517000.00
AIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 202000.00
AIP cash_flow (annual, 2022-12-31) — Change In Receivables: 7102000.00
AIP cash_flow (annual, 2022-12-31) — Change In Working Capital: 7617000.00
AIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7102000.00
AIP cash_flow (annual, 2022-12-31) — Changes In Cash: -48402000.00
AIP balance_sheet (annual, 2022-12-31) — Common Stock: 34000.00
AIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37535000.00
AIP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 282000.00
AIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4281000.00
AIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9220000.00
AIP balance_sheet (annual, 2022-12-31) — Current Assets: 81112000.00
AIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 899000.00
AIP balance_sheet (annual, 2022-12-31) — Current Debt: 1264000.00
AIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2163000.00
AIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31714000.00
AIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31714000.00
AIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 43669000.00
AIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -484000.00
AIP cash_flow (annual, 2022-12-31) — Deferred Tax: -484000.00
AIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2099000.00
AIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2099000.00
AIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 32578776.00
AIP income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
AIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27387000.00
AIP income_statement (annual, 2022-12-31) — EBIT: -27431000.00
AIP income_statement (annual, 2022-12-31) — EBITDA: -25332000.00
AIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -284000.00
AIP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 284000.00
AIP balance_sheet (annual, 2022-12-31) — Employee Benefits: 1022000.00
AIP cash_flow (annual, 2022-12-31) — End Cash Position: 37423000.00
AIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4154000.00
AIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -7818000.00
AIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -149000.00
AIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 101000.00
AIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 16367000.00
AIP balance_sheet (annual, 2022-12-31) — Goodwill: 4218000.00
AIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8793000.00
AIP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6631000.00
AIP balance_sheet (annual, 2022-12-31) — Gross PPE: 8997000.00
AIP income_statement (annual, 2022-12-31) — Gross Profit: 46097000.00
AIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 790000.00
AIP income_statement (annual, 2022-12-31) — Interest Expense: 89000.00
AIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000.00
AIP income_statement (annual, 2022-12-31) — Interest Income: 1425000.00
AIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1425000.00
AIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AIP balance_sheet (annual, 2022-12-31) — Invested Capital: 39247000.00
AIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37481000.00
AIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 16324000.00
AIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIP balance_sheet (annual, 2022-12-31) — Leases: 299000.00
AIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1009000.00
AIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 448000.00
AIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1457000.00
AIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1136000.00
AIP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11897000.00
AIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6533000.00
AIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1640000.00
AIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AIP income_statement (annual, 2022-12-31) — Net Income: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27387000.00
AIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27387000.00
AIP income_statement (annual, 2022-12-31) — Net Interest Income: -89000.00
AIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35031000.00
AIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1136000.00
AIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1136000.00
AIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89000.00
AIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3894000.00
AIP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 241000.00
AIP balance_sheet (annual, 2022-12-31) — Net PPE: 5500000.00
AIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1051000.00
AIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28742000.00
AIP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2076000.00
AIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31833000.00
AIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31833000.00
AIP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022000.00
AIP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 118000.00
AIP income_statement (annual, 2022-12-31) — Normalized EBITDA: -25332000.00
AIP income_statement (annual, 2022-12-31) — Normalized Income: -27387000.00
AIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6767000.00
AIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 271000.00
AIP income_statement (annual, 2022-12-31) — Operating Income: -28856000.00
AIP income_statement (annual, 2022-12-31) — Operating Revenue: 49152000.00
AIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34625875.00
AIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 2399000.00
AIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1264000.00
AIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 101000.00
AIP income_statement (annual, 2022-12-31) — Other Gand A: 16367000.00
AIP income_statement (annual, 2022-12-31) — Other Income Expense: 1425000.00
AIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4575000.00
AIP balance_sheet (annual, 2022-12-31) — Other Investments: 4427000.00
AIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -398000.00
AIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1593000.00
AIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1425000.00
AIP balance_sheet (annual, 2022-12-31) — Other Properties: 1883000.00
AIP balance_sheet (annual, 2022-12-31) — Other Receivables: 1431000.00
AIP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30728000.00
AIP balance_sheet (annual, 2022-12-31) — Payables: 572000.00
AIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9792000.00
AIP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 136000.00
AIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AIP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2636000.00
AIP income_statement (annual, 2022-12-31) — Pretax Income: -27520000.00
AIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 876000.00
AIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIP cash_flow (annual, 2022-12-31) — Purchase Of Business: -1640000.00
AIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35031000.00
AIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1051000.00
AIP balance_sheet (annual, 2022-12-31) — Receivables: 7926000.00
AIP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -250000.00
AIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4281000.00
AIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2099000.00
AIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1136000.00
AIP income_statement (annual, 2022-12-31) — Research And Development: 41167000.00
AIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -66378000.00
AIP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AIP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17419000.00
AIP income_statement (annual, 2022-12-31) — Selling General And Administration: 33786000.00
AIP balance_sheet (annual, 2022-12-31) — Share Issued: 34625875.00
AIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11692000.00
AIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37535000.00
AIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28742000.00
AIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (annual, 2022-12-31) — Tax Provision: -417000.00
AIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
AIP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
AIP balance_sheet (annual, 2022-12-31) — Total Assets: 115516000.00
AIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 37983000.00
AIP balance_sheet (annual, 2022-12-31) — Total Debt: 3620000.00
AIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37535000.00
AIP income_statement (annual, 2022-12-31) — Total Expenses: 79234000.00
AIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77981000.00
AIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34404000.00
AIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34312000.00
AIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28856000.00
AIP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
AIP balance_sheet (annual, 2022-12-31) — Working Capital: 37443000.00
AIP income_statement (annual, 2023-12-31) — +Operating Expense: 83731000.00
AIP income_statement (annual, 2023-12-31) — +Total Revenue: 53666000.00
AIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 183000.00
AIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11061000.00
AIP balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 310000.00
AIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3262000.00
AIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118193000.00
AIP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -893000.00
AIP income_statement (annual, 2023-12-31) — Basic Average Shares: 35675689.00
AIP income_statement (annual, 2023-12-31) — Basic EPS: -1.03
AIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37423000.00
AIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1503000.00
AIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4391000.00
AIP balance_sheet (annual, 2023-12-31) — Capital Stock: 37000.00
AIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13696000.00
AIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41173000.00
AIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2919000.00
AIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4691000.00
AIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15729000.00
AIP cash_flow (annual, 2023-12-31) — Change In Account Payable: -389000.00
AIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2467000.00
AIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6030000.00
AIP cash_flow (annual, 2023-12-31) — Change In Payable: -389000.00
AIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2078000.00
AIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1301000.00
AIP cash_flow (annual, 2023-12-31) — Change In Receivables: -4858000.00
AIP cash_flow (annual, 2023-12-31) — Change In Working Capital: 1949000.00
AIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4858000.00
AIP cash_flow (annual, 2023-12-31) — Changes In Cash: -23339000.00
AIP balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
AIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15103000.00
AIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 35000.00
AIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 5077000.00
AIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10316000.00
AIP balance_sheet (annual, 2023-12-31) — Current Assets: 58430000.00
AIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 781000.00
AIP balance_sheet (annual, 2023-12-31) — Current Debt: 2070000.00
AIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2851000.00
AIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32719000.00
AIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32719000.00
AIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 46402000.00
AIP balance_sheet (annual, 2023-12-31) — Current Provisions: 333000.00
AIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AIP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3069000.00
AIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3069000.00
AIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 35675689.00
AIP income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
AIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36869000.00
AIP income_statement (annual, 2023-12-31) — EBIT: -31584000.00
AIP income_statement (annual, 2023-12-31) — EBITDA: -28515000.00
AIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3397000.00
AIP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3397000.00
AIP balance_sheet (annual, 2023-12-31) — Employee Benefits: 1354000.00
AIP cash_flow (annual, 2023-12-31) — End Cash Position: 14084000.00
AIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2919000.00
AIP cash_flow (annual, 2023-12-31) — Free Cash Flow: -17232000.00
AIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 120000.00
AIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 17944000.00
AIP balance_sheet (annual, 2023-12-31) — Goodwill: 4178000.00
AIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8036000.00
AIP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11061000.00
AIP balance_sheet (annual, 2023-12-31) — Gross PPE: 13296000.00
AIP income_statement (annual, 2023-12-31) — Gross Profit: 48589000.00
AIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1294000.00
AIP income_statement (annual, 2023-12-31) — Interest Expense: 211000.00
AIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211000.00
AIP balance_sheet (annual, 2023-12-31) — Invested Capital: 18465000.00
AIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4691000.00
AIP balance_sheet (annual, 2023-12-31) — Investments And Advances: 20302000.00
AIP balance_sheet (annual, 2023-12-31) — Leases: 535000.00
AIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3610000.00
AIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1292000.00
AIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4902000.00
AIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1289000.00
AIP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8500000.00
AIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8437000.00
AIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AIP income_statement (annual, 2023-12-31) — Net Income: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36869000.00
AIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36869000.00
AIP income_statement (annual, 2023-12-31) — Net Interest Income: -211000.00
AIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3138000.00
AIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1289000.00
AIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1289000.00
AIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -211000.00
AIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2120000.00
AIP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000.00
AIP balance_sheet (annual, 2023-12-31) — Net PPE: 10034000.00
AIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1503000.00
AIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7067000.00
AIP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4082000.00
AIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33982000.00
AIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33982000.00
AIP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1354000.00
AIP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 149000.00
AIP income_statement (annual, 2023-12-31) — Normalized EBITDA: -28515000.00
AIP income_statement (annual, 2023-12-31) — Normalized Income: -36869000.00
AIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15729000.00
AIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3531000.00
AIP income_statement (annual, 2023-12-31) — Operating Income: -35142000.00
AIP income_statement (annual, 2023-12-31) — Operating Revenue: 53431000.00
AIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37518583.00
AIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2224000.00
AIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2070000.00
AIP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 120000.00
AIP income_statement (annual, 2023-12-31) — Other Gand A: 17944000.00
AIP income_statement (annual, 2023-12-31) — Other Income Expense: 3558000.00
AIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3858000.00
AIP balance_sheet (annual, 2023-12-31) — Other Investments: 11802000.00
AIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1051000.00
AIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1917000.00
AIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 533000.00
AIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3558000.00
AIP balance_sheet (annual, 2023-12-31) — Other Properties: 4289000.00
AIP balance_sheet (annual, 2023-12-31) — Other Receivables: 1347000.00
AIP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27477000.00
AIP balance_sheet (annual, 2023-12-31) — Payables: 183000.00
AIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10499000.00
AIP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 134000.00
AIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AIP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2408000.00
AIP income_statement (annual, 2023-12-31) — Pretax Income: -31795000.00
AIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 490000.00
AIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47788000.00
AIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1503000.00
AIP balance_sheet (annual, 2023-12-31) — Receivables: 12625000.00
AIP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -93000.00
AIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5077000.00
AIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3069000.00
AIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1289000.00
AIP income_statement (annual, 2023-12-31) — Research And Development: 45128000.00
AIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -103247000.00
AIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 44650000.00
AIP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20659000.00
AIP income_statement (annual, 2023-12-31) — Selling General And Administration: 38603000.00
AIP balance_sheet (annual, 2023-12-31) — Share Issued: 37518583.00
AIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14535000.00
AIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15103000.00
AIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7067000.00
AIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (annual, 2023-12-31) — Tax Provision: 1677000.00
AIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AIP balance_sheet (annual, 2023-12-31) — Total Assets: 102801000.00
AIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 16395000.00
AIP balance_sheet (annual, 2023-12-31) — Total Debt: 7753000.00
AIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15103000.00
AIP income_statement (annual, 2023-12-31) — Total Expenses: 88808000.00
AIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87698000.00
AIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44371000.00
AIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41296000.00
AIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35142000.00
AIP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 525000.00
AIP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AIP balance_sheet (annual, 2023-12-31) — Working Capital: 12028000.00
AIP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -93000.00
AIP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8808000.00
AIP income_statement (annual, 2024-12-31) — +Operating Expense: 83358000.00
AIP income_statement (annual, 2024-12-31) — +Total Revenue: 57724000.00
AIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 539000.00
AIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19373000.00
AIP balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 301000.00
AIP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 301000.00
AIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5033000.00
AIP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5033000.00
AIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135522000.00
AIP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -695000.00
AIP income_statement (annual, 2024-12-31) — Basic Average Shares: 38914197.00
AIP income_statement (annual, 2024-12-31) — Basic EPS: -0.86
AIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14084000.00
AIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -324000.00
AIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3915000.00
AIP balance_sheet (annual, 2024-12-31) — Capital Stock: 40000.00
AIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13684000.00
AIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43841000.00
AIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -262000.00
AIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 970000.00
AIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -720000.00
AIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 324000.00
AIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3079000.00
AIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18913000.00
AIP cash_flow (annual, 2024-12-31) — Change In Payable: 324000.00
AIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3403000.00
AIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1068000.00
AIP cash_flow (annual, 2024-12-31) — Change In Receivables: -8605000.00
AIP cash_flow (annual, 2024-12-31) — Change In Working Capital: 12643000.00
AIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8605000.00
AIP cash_flow (annual, 2024-12-31) — Changes In Cash: -12000.00
AIP balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
AIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1188000.00
AIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 31000.00
AIP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31000.00
AIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 5962000.00
AIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12133000.00
AIP balance_sheet (annual, 2024-12-31) — Current Assets: 69083000.00
AIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 917000.00
AIP balance_sheet (annual, 2024-12-31) — Current Debt: 1482000.00
AIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2399000.00
AIP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AIP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41624000.00
AIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41624000.00
AIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 59282000.00
AIP balance_sheet (annual, 2024-12-31) — Current Provisions: 1761000.00
AIP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1761000.00
AIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3362000.00
AIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3362000.00
AIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 38914197.00
AIP income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
AIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33638000.00
AIP income_statement (annual, 2024-12-31) — EBIT: -28196000.00
AIP income_statement (annual, 2024-12-31) — EBITDA: -24834000.00
AIP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -2698000.00
AIP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2698000.00
AIP balance_sheet (annual, 2024-12-31) — Employee Benefits: 1405000.00
AIP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1405000.00
AIP cash_flow (annual, 2024-12-31) — End Cash Position: 14072000.00
AIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -262000.00
AIP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1044000.00
AIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 135000.00
AIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 17555000.00
AIP balance_sheet (annual, 2024-12-31) — Goodwill: 4178000.00
AIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7202000.00
AIP balance_sheet (annual, 2024-12-31) — Gross PPE: 12890000.00
AIP income_statement (annual, 2024-12-31) — Gross Profit: 51762000.00
AIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1552000.00
AIP income_statement (annual, 2024-12-31) — Interest Expense: 244000.00
AIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244000.00
AIP balance_sheet (annual, 2024-12-31) — Invested Capital: 888000.00
AIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 970000.00
AIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 14306000.00
AIP balance_sheet (annual, 2024-12-31) — Leases: 620000.00
AIP balance_sheet (quarterly, 2024-12-31) — Leases: 620000.00
AIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2998000.00
AIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 594000.00
AIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3592000.00
AIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1749000.00
AIP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5802000.00
AIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8401000.00
AIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8401000.00
AIP income_statement (annual, 2024-12-31) — Net Income: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33638000.00
AIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33638000.00
AIP income_statement (annual, 2024-12-31) — Net Interest Income: -244000.00
AIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1294000.00
AIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1749000.00
AIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1749000.00
AIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -244000.00
AIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 59000.00
AIP balance_sheet (annual, 2024-12-31) — Net PPE: 7857000.00
AIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -324000.00
AIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8390000.00
AIP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5408000.00
AIP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 5408000.00
AIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42808000.00
AIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42808000.00
AIP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1405000.00
AIP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1405000.00
AIP income_statement (annual, 2024-12-31) — Normalized EBITDA: -24834000.00
AIP income_statement (annual, 2024-12-31) — Normalized Income: -33638000.00
AIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -720000.00
AIP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2861000.00
AIP income_statement (annual, 2024-12-31) — Operating Income: -31596000.00
AIP income_statement (annual, 2024-12-31) — Operating Revenue: 57220000.00
AIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40724936.00
AIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 1855000.00
AIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1482000.00
AIP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 826000.00
AIP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 826000.00
AIP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 135000.00
AIP income_statement (annual, 2024-12-31) — Other Gand A: 17555000.00
AIP income_statement (annual, 2024-12-31) — Other Income Expense: 3400000.00
AIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3024000.00
AIP balance_sheet (annual, 2024-12-31) — Other Investments: 8504000.00
AIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1191000.00
AIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2279000.00
AIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 236000.00
AIP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3400000.00
AIP balance_sheet (annual, 2024-12-31) — Other Properties: 3838000.00
AIP balance_sheet (annual, 2024-12-31) — Other Receivables: 1533000.00
AIP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1533000.00
AIP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30157000.00
AIP balance_sheet (annual, 2024-12-31) — Payables: 539000.00
AIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12672000.00
AIP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 163000.00
AIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AIP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2311000.00
AIP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2311000.00
AIP income_statement (annual, 2024-12-31) — Pretax Income: -28440000.00
AIP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1428000.00
AIP balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37175000.00
AIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -324000.00
AIP balance_sheet (annual, 2024-12-31) — Receivables: 21076000.00
AIP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -131000.00
AIP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -131000.00
AIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5962000.00
AIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3362000.00
AIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1749000.00
AIP income_statement (annual, 2024-12-31) — Research And Development: 45007000.00
AIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -136885000.00
AIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 38469000.00
AIP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20796000.00
AIP income_statement (annual, 2024-12-31) — Selling General And Administration: 38351000.00
AIP balance_sheet (annual, 2024-12-31) — Share Issued: 40724936.00
AIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15938000.00
AIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1188000.00
AIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8390000.00
AIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (annual, 2024-12-31) — Tax Provision: 2500000.00
AIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AIP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AIP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AIP balance_sheet (annual, 2024-12-31) — Total Assets: 106135000.00
AIP balance_sheet (annual, 2024-12-31) — Total Capitalization: -594000.00
AIP balance_sheet (annual, 2024-12-31) — Total Debt: 5991000.00
AIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1188000.00
AIP income_statement (annual, 2024-12-31) — Total Expenses: 89320000.00
AIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107323000.00
AIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37052000.00
AIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48041000.00
AIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31596000.00
AIP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
AIP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
AIP balance_sheet (annual, 2024-12-31) — Working Capital: 9801000.00
AIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 22714000.00
AIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 16532000.00
AIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227000.00
AIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10268000.00
AIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140015000.00
AIP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -115000.00
AIP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -128000.00
AIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40853048.00
AIP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
AIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14072000.00
AIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -183000.00
AIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4542000.00
AIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41000.00
AIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16371000.00
AIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42313000.00
AIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52000.00
AIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -121000.00
AIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2860000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -308000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1977000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1898000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Payable: -308000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2285000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -911000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10339000.00
AIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5245000.00
AIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10339000.00
AIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2687000.00
AIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 41000.00
AIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4821000.00
AIP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1526000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13710000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 57404000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1047000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1383000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2430000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40172000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40172000.00
AIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56539000.00
AIP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AIP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 844000.00
AIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 844000.00
AIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40853048.00
AIP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
AIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8121000.00
AIP income_statement (quarterly, 2025-03-31) — EBIT: -6990000.00
AIP income_statement (quarterly, 2025-03-31) — EBITDA: -6146000.00
AIP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -815000.00
AIP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 815000.00
AIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 16759000.00
AIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52000.00
AIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2677000.00
AIP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 129000.00
AIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4323000.00
AIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 4178000.00
AIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6981000.00
AIP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10383000.00
AIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7761000.00
AIP income_statement (quarterly, 2025-03-31) — Gross Profit: 15006000.00
AIP income_statement (quarterly, 2025-03-31) — Interest Expense: 48000.00