speb/financial-data huggingface dataset:
CV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1157000.00
CV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1854000.00
CV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -466000.00
CV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1362000.00
CV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46344080.00
CV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
CV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4398000.00
CV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30000.00
CV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1066000.00
CV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1066000.00
CV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1066000.00
CV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1066000.00
CV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1168000.00
CV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30000.00
CV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4526000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 274000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 186000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
CV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -87000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Payable: 274000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 460000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -318000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -129000.00
CV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -66000.00
CV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -129000.00
CV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3388000.00
CV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -138986000.00
CV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1504000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 751000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Assets: 7799000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 379000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1379000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1136000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 97000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 97000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4221000.00
CV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1000000.00
CV cash_flow (quarterly, 2025-06-30) — Depreciation: 141000.00
CV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 141000.00
CV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 141000.00
CV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46344080.00
CV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
CV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4625000.00
CV income_statement (quarterly, 2025-06-30) — EBIT: -4651000.00
CV income_statement (quarterly, 2025-06-30) — EBITDA: -4510000.00
CV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 56000.00
CV cash_flow (quarterly, 2025-06-30) — End Cash Position: 1066000.00
CV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1168000.00
CV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 94000.00
CV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4556000.00
CV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1223000.00
CV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2173000.00
CV income_statement (quarterly, 2025-06-30) — Gross Profit: 1811000.00
CV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7000.00
CV income_statement (quarterly, 2025-06-30) — Interest Income: 37000.00
CV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37000.00
CV balance_sheet (quarterly, 2025-06-30) — Inventory: 3042000.00
CV balance_sheet (quarterly, 2025-06-30) — Invested Capital: -137986000.00
CV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30000.00
CV balance_sheet (quarterly, 2025-06-30) — Leases: 157000.00
CV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 687000.00
CV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 687000.00
CV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 992000.00
CV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -146000.00
CV income_statement (quarterly, 2025-06-30) — Net Income: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4625000.00
CV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4625000.00
CV income_statement (quarterly, 2025-06-30) — Net Interest Income: 37000.00
CV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 37000.00
CV balance_sheet (quarterly, 2025-06-30) — Net PPE: 1707000.00
CV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30000.00
CV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -138986000.00
CV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4510000.00
CV income_statement (quarterly, 2025-06-30) — Normalized Income: -4625000.00
CV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4526000.00
CV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -146000.00
CV income_statement (quarterly, 2025-06-30) — Operating Income: -4651000.00
CV income_statement (quarterly, 2025-06-30) — Operating Revenue: 3315000.00
CV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46344080.00
CV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 433000.00
CV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 327000.00
CV income_statement (quarterly, 2025-06-30) — Other Gand A: 1223000.00
CV income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000.00
CV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41000.00
CV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000.00
CV balance_sheet (quarterly, 2025-06-30) — Other Properties: 1024000.00
CV balance_sheet (quarterly, 2025-06-30) — Payables: 1200000.00
CV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1951000.00
CV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
CV balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 143625000.00
CV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 268000.00
CV income_statement (quarterly, 2025-06-30) — Pretax Income: -4625000.00
CV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 168000.00
CV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30000.00
CV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1592000.00
CV balance_sheet (quarterly, 2025-06-30) — Receivables: 1854000.00
CV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1504000.00
CV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 141000.00
CV income_statement (quarterly, 2025-06-30) — Research And Development: 3392000.00
CV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140350000.00
CV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1847000.00
CV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3070000.00
CV balance_sheet (quarterly, 2025-06-30) — Share Issued: 46344080.00
CV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 170000.00
CV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -138986000.00
CV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -138986000.00
CV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CV balance_sheet (quarterly, 2025-06-30) — Total Assets: 9547000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -138986000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Debt: 2066000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -138986000.00
CV income_statement (quarterly, 2025-06-30) — Total Expenses: 7966000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148533000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1748000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 144312000.00
CV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4651000.00
CV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43000.00
CV balance_sheet (quarterly, 2025-06-30) — Work In Process: 1356000.00
CV balance_sheet (quarterly, 2025-06-30) — Working Capital: 3578000.00
CV income_statement (quarterly, 2025-09-30) — +Operating Expense: 9933000.00
CV income_statement (quarterly, 2025-09-30) — +Total Revenue: 3538000.00
CV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1345000.00
CV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1870000.00
CV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -520000.00
CV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168666000.00
CV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46217127.00
CV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
CV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1066000.00
CV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
CV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 978000.00
CV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47000.00
CV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17787000.00
CV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17787000.00
CV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17787000.00
CV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 22387000.00
CV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
CV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5666000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 188000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1201000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -145000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -88000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Payable: 188000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1389000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 636000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000.00
CV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1785000.00
CV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16000.00
CV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16709000.00
CV balance_sheet (quarterly, 2025-09-30) — Common Stock: 47000.00
CV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20442000.00
CV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1624000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1717000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Assets: 24045000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 394000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 394000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
CV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 106000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 106000.00
CV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4635000.00
CV cash_flow (quarterly, 2025-09-30) — Depreciation: 143000.00
CV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 143000.00
CV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 143000.00
CV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46217127.00
CV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
CV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7921000.00
CV income_statement (quarterly, 2025-09-30) — EBIT: -8019000.00
CV income_statement (quarterly, 2025-09-30) — EBITDA: -7876000.00
CV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12000.00
CV cash_flow (quarterly, 2025-09-30) — End Cash Position: 17787000.00
CV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 22387000.00
CV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65000.00
CV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5678000.00
CV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2070000.00
CV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2095000.00
CV income_statement (quarterly, 2025-09-30) — Gross Profit: 1914000.00
CV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CV income_statement (quarterly, 2025-09-30) — Interest Income: 132000.00
CV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 132000.00
CV balance_sheet (quarterly, 2025-09-30) — Inventory: 3187000.00
CV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20442000.00
CV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000.00
CV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CV balance_sheet (quarterly, 2025-09-30) — Leases: 157000.00
CV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 584000.00
CV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 584000.00
CV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1003000.00
CV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -12000.00
CV income_statement (quarterly, 2025-09-30) — Net Income: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7921000.00
CV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7921000.00
CV income_statement (quarterly, 2025-09-30) — Net Interest Income: 132000.00
CV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
CV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
CV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 132000.00
CV balance_sheet (quarterly, 2025-09-30) — Net PPE: 1575000.00
CV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
CV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20442000.00
CV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7876000.00
CV income_statement (quarterly, 2025-09-30) — Normalized Income: -7921000.00
CV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5666000.00
CV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11000.00
CV income_statement (quarterly, 2025-09-30) — Operating Income: -8019000.00
CV income_statement (quarterly, 2025-09-30) — Operating Revenue: 3538000.00
CV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46798901.00
CV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 373000.00
CV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 381000.00
CV income_statement (quarterly, 2025-09-30) — Other Gand A: 2070000.00
CV income_statement (quarterly, 2025-09-30) — Other Income Expense: -34000.00
CV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41000.00
CV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -34000.00
CV balance_sheet (quarterly, 2025-09-30) — Other Properties: 935000.00
CV balance_sheet (quarterly, 2025-09-30) — Payables: 1391000.00
CV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3108000.00
CV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 646000.00
CV balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 828000.00
CV income_statement (quarterly, 2025-09-30) — Pretax Income: -7921000.00
CV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14000.00
CV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
CV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1658000.00
CV balance_sheet (quarterly, 2025-09-30) — Receivables: 1870000.00
CV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1624000.00
CV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 143000.00
CV income_statement (quarterly, 2025-09-30) — Research And Development: 6090000.00
CV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -148271000.00
CV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1773000.00
CV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3843000.00
CV balance_sheet (quarterly, 2025-09-30) — Share Issued: 46798901.00
CV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 307000.00
CV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20442000.00
CV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20442000.00
CV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CV balance_sheet (quarterly, 2025-09-30) — Total Assets: 25661000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20442000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Debt: 978000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20442000.00
CV income_statement (quarterly, 2025-09-30) — Total Expenses: 11557000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5219000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1616000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 584000.00
CV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8019000.00
CV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46000.00
CV balance_sheet (quarterly, 2025-09-30) — Work In Process: 1464000.00
CV balance_sheet (quarterly, 2025-09-30) — Working Capital: 19410000.00
CV income_statement (annual, 2025-12-31) — +Operating Expense: 32689000.00
CV income_statement (quarterly, 2025-12-31) — +Operating Expense: 9418000.00
CV income_statement (annual, 2025-12-31) — +Total Revenue: 13554000.00
CV income_statement (quarterly, 2025-12-31) — +Total Revenue: 3918000.00
CV balance_sheet (annual, 2025-12-31) — Accounts Payable: 1143000.00
CV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1143000.00
CV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2498000.00
CV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2498000.00
CV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -575000.00
CV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -575000.00
CV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168878000.00
CV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168878000.00
CV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11000.00
CV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CV income_statement (annual, 2025-12-31) — Basic Average Shares: 46865051.00
CV income_statement (annual, 2025-12-31) — Basic EPS: -1.03
CV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9319000.00
CV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17787000.00
CV cash_flow (annual, 2025-12-31) — Capital Expenditure: -90000.00
CV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8000.00
CV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 887000.00
CV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 887000.00
CV balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
CV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
CV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10112000.00
CV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10112000.00
CV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10112000.00
CV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10112000.00
CV balance_sheet (annual, 2025-12-31) — Cash Financial: 10112000.00
CV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10112000.00
CV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23604000.00
CV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
CV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90000.00
CV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
CV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22864000.00
CV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7686000.00
CV cash_flow (annual, 2025-12-31) — Change In Account Payable: 376000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -220000.00
CV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2128000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -92000.00
CV cash_flow (annual, 2025-12-31) — Change In Inventory: -358000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 200000.00
CV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
CV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
CV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -351000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -91000.00
CV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 45000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 71000.00
CV cash_flow (annual, 2025-12-31) — Change In Payable: 376000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Payable: -220000.00
CV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2504000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -312000.00
CV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -174000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 129000.00
CV cash_flow (annual, 2025-12-31) — Change In Receivables: -478000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -629000.00
CV cash_flow (annual, 2025-12-31) — Change In Working Capital: 1188000.00
CV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -632000.00
CV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -478000.00
CV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -629000.00
CV cash_flow (annual, 2025-12-31) — Changes In Cash: 650000.00
CV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7679000.00
CV balance_sheet (annual, 2025-12-31) — Common Stock: 47000.00
CV balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000.00
CV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13260000.00
CV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26557000.00
CV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CV income_statement (annual, 2025-12-31) — Cost Of Revenue: 6381000.00
CV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1964000.00
CV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1531000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1531000.00
CV balance_sheet (annual, 2025-12-31) — Current Assets: 16669000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Assets: 16669000.00
CV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 410000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 410000.00
CV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 410000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 410000.00
CV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
CV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
CV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 177000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 177000.00
CV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 177000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 177000.00
CV balance_sheet (annual, 2025-12-31) — Current Liabilities: 4427000.00
CV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4427000.00
CV cash_flow (annual, 2025-12-31) — Depreciation: 567000.00
CV cash_flow (quarterly, 2025-12-31) — Depreciation: 146000.00
CV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 567000.00
CV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 146000.00
CV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 567000.00
CV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146000.00
CV income_statement (annual, 2025-12-31) — Diluted Average Shares: 46865051.00
CV income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
CV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7394000.00
CV income_statement (annual, 2025-12-31) — EBIT: -25516000.00
CV income_statement (quarterly, 2025-12-31) — EBIT: -7464000.00
CV income_statement (annual, 2025-12-31) — EBITDA: -24949000.00
CV income_statement (quarterly, 2025-12-31) — EBITDA: -7318000.00
CV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 143000.00
CV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
CV cash_flow (annual, 2025-12-31) — End Cash Position: 10112000.00
CV cash_flow (quarterly, 2025-12-31) — End Cash Position: 10112000.00
CV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23604000.00
CV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15000.00
CV balance_sheet (annual, 2025-12-31) — Finished Goods: 107000.00
CV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 107000.00
CV cash_flow (annual, 2025-12-31) — Free Cash Flow: -22954000.00
CV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7694000.00
CV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
CV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CV income_statement (annual, 2025-12-31) — General And Administrative Expense: 6849000.00
CV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1748000.00
CV balance_sheet (annual, 2025-12-31) — Gross PPE: 2029000.00
CV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2029000.00
CV income_statement (annual, 2025-12-31) — Gross Profit: 7173000.00
CV income_statement (quarterly, 2025-12-31) — Gross Profit: 1954000.00
CV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9000.00
CV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
CV income_statement (annual, 2025-12-31) — Interest Income: 269000.00
CV income_statement (quarterly, 2025-12-31) — Interest Income: 94000.00
CV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 269000.00
CV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 94000.00
CV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15000.00
CV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CV balance_sheet (annual, 2025-12-31) — Inventory: 2987000.00
CV balance_sheet (quarterly, 2025-12-31) — Inventory: 2987000.00
CV balance_sheet (annual, 2025-12-31) — Invested Capital: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13260000.00
CV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90000.00
CV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8000.00
CV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26557000.00
CV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
CV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CV balance_sheet (annual, 2025-12-31) — Leases: 157000.00
CV balance_sheet (quarterly, 2025-12-31) — Leases: 157000.00
CV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 477000.00
CV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 477000.00
CV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 477000.00
CV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 477000.00
CV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
CV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
CV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1029000.00
CV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1029000.00
CV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26557000.00
CV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -173000.00
CV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
CV income_statement (annual, 2025-12-31) — Net Income: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7394000.00
CV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25315000.00
CV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7394000.00
CV income_statement (annual, 2025-12-31) — Net Interest Income: 269000.00
CV income_statement (quarterly, 2025-12-31) — Net Interest Income: 94000.00
CV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 269000.00
CV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 94000.00
CV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3184000.00
CV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CV balance_sheet (annual, 2025-12-31) — Net PPE: 1454000.00
CV balance_sheet (quarterly, 2025-12-31) — Net PPE: 1454000.00
CV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90000.00
CV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
CV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CV cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13260000.00
CV income_statement (annual, 2025-12-31) — Normalized EBITDA: -24949000.00
CV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7318000.00
CV income_statement (annual, 2025-12-31) — Normalized Income: -25315000.00
CV income_statement (quarterly, 2025-12-31) — Normalized Income: -7394000.00
CV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22864000.00
CV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7686000.00
CV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -172000.00
CV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000.00
CV income_statement (annual, 2025-12-31) — Operating Income: -25516000.00
CV income_statement (quarterly, 2025-12-31) — Operating Income: -7464000.00
CV income_statement (annual, 2025-12-31) — Operating Revenue: 13554000.00
CV income_statement (quarterly, 2025-12-31) — Operating Revenue: 3918000.00
CV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46865051.00
CV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46865051.00
CV balance_sheet (annual, 2025-12-31) — Other Current Assets: 448000.00
CV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 448000.00
CV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 519000.00
CV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 519000.00
CV income_statement (annual, 2025-12-31) — Other Gand A: 6849000.00
CV income_statement (quarterly, 2025-12-31) — Other Gand A: 1748000.00
CV income_statement (annual, 2025-12-31) — Other Income Expense: -44000.00
CV income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31000.00
CV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41000.00
CV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41000.00
CV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -44000.00
CV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CV balance_sheet (annual, 2025-12-31) — Other Properties: 843000.00
CV balance_sheet (quarterly, 2025-12-31) — Other Properties: 843000.00
CV balance_sheet (annual, 2025-12-31) — Payables: 1222000.00
CV balance_sheet (quarterly, 2025-12-31) — Payables: 1222000.00
CV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2753000.00
CV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2753000.00
CV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568000.00
CV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568000.00
CV balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CV balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CV cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CV cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 624000.00
CV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 624000.00
CV income_statement (annual, 2025-12-31) — Pretax Income: -25291000.00
CV income_statement (quarterly, 2025-12-31) — Pretax Income: -7370000.00
CV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 231000.00
CV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15000.00
CV balance_sheet (annual, 2025-12-31) — Properties: 0.00
CV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90000.00
CV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8000.00
CV balance_sheet (annual, 2025-12-31) — Raw Materials: 1886000.00
CV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1886000.00
CV balance_sheet (annual, 2025-12-31) — Receivables: 2498000.00
CV balance_sheet (quarterly, 2025-12-31) — Receivables: 2498000.00
CV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6381000.00
CV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1964000.00
CV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 567000.00
CV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 146000.00
CV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
CV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CV income_statement (annual, 2025-12-31) — Research And Development: 18310000.00
CV income_statement (quarterly, 2025-12-31) — Research And Development: 5721000.00
CV balance_sheet (annual, 2025-12-31) — Retained Earnings: -155665000.00
CV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -155665000.00
CV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7530000.00
CV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1949000.00
CV income_statement (annual, 2025-12-31) — Selling General And Administration: 14379000.00
CV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3697000.00
CV balance_sheet (annual, 2025-12-31) — Share Issued: 46865051.00
CV balance_sheet (quarterly, 2025-12-31) — Share Issued: 46865051.00
CV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 826000.00
CV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 197000.00
CV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13260000.00
CV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13260000.00
CV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (annual, 2025-12-31) — Tax Provision: 24000.00
CV income_statement (quarterly, 2025-12-31) — Tax Provision: 24000.00
CV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CV balance_sheet (annual, 2025-12-31) — Total Assets: 18164000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Assets: 18164000.00
CV balance_sheet (annual, 2025-12-31) — Total Capitalization: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13260000.00
CV balance_sheet (annual, 2025-12-31) — Total Debt: 887000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Debt: 887000.00
CV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13260000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13260000.00
CV income_statement (annual, 2025-12-31) — Total Expenses: 39070000.00
CV income_statement (quarterly, 2025-12-31) — Total Expenses: 11382000.00
CV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4904000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4904000.00
CV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1495000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1495000.00
CV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477000.00
CV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25516000.00
CV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7464000.00
CV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79000.00
CV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79000.00
CV balance_sheet (annual, 2025-12-31) — Work In Process: 994000.00
CV balance_sheet (quarterly, 2025-12-31) — Work In Process: 994000.00
CV balance_sheet (annual, 2025-12-31) — Working Capital: 12242000.00
CV balance_sheet (quarterly, 2025-12-31) — Working Capital: 12242000.00
CV income_statement (quarterly, 2026-03-31) — +Operating Expense: 8422000.00
CV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2792000.00
CV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1359000.00
CV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1925000.00
CV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -631000.00
CV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 182868000.00
CV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47456908.00
CV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
CV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10112000.00
CV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48000.00
CV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 788000.00
CV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
CV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17933000.00
CV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17933000.00
CV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17933000.00
CV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13952000.00
CV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48000.00
CV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6066000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 198000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 417000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -504000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -99000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -93000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Payable: 198000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 615000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 594000.00
CV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 486000.00
CV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 594000.00
CV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7838000.00
CV balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
CV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20220000.00
CV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14000000.00
CV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1463000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2210000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Assets: 24500000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 426000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 426000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 87000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 84000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 84000.00
CV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5363000.00
CV cash_flow (quarterly, 2026-03-31) — Depreciation: 150000.00
CV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 150000.00
CV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 150000.00
CV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47456908.00
CV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
CV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7033000.00
CV income_statement (quarterly, 2026-03-31) — EBIT: -7093000.00
CV income_statement (quarterly, 2026-03-31) — EBITDA: -6943000.00
CV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17000.00
CV cash_flow (quarterly, 2026-03-31) — End Cash Position: 17933000.00
CV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13952000.00
CV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 315000.00
CV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6114000.00
CV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
CV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1896000.00
CV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2000000.00
CV income_statement (quarterly, 2026-03-31) — Gross Profit: 1329000.00
CV income_statement (quarterly, 2026-03-31) — Interest Income: 59000.00
CV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59000.00
CV balance_sheet (quarterly, 2026-03-31) — Inventory: 3491000.00
CV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20220000.00
CV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48000.00
CV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
CV balance_sheet (quarterly, 2026-03-31) — Leases: 157000.00
CV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 362000.00
CV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 362000.00
CV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1094000.00
CV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14000000.00
CV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00