speb/financial-data huggingface dataset:
AIOT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6230000.00
AIOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8069000.00
AIOT balance_sheet (annual, 2022-12-31) — Capital Stock: 72407000.00
AIOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17680000.00
AIOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17680000.00
AIOT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AIOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -282000.00
AIOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6330000.00
AIOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1249000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Account Payable: -533000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -42000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Inventory: -4473000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2739000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 981000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Payable: -533000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -575000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -816000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Receivables: -1368000.00
AIOT cash_flow (annual, 2022-12-31) — Change In Working Capital: -8990000.00
AIOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1368000.00
AIOT cash_flow (annual, 2022-12-31) — Changes In Cash: -5363000.00
AIOT balance_sheet (annual, 2022-12-31) — Common Stock: 376000.00
AIOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68905000.00
AIOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIOT cash_flow (annual, 2022-12-31) — Common Stock Payments: -211000.00
AIOT income_statement (annual, 2022-12-31) — Cost Of Revenue: 70919000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2737000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Assets: 81206000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2441000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Debt: 10312000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12753000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 762000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6376000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6376000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 44526000.00
AIOT balance_sheet (annual, 2022-12-31) — Current Provisions: 745000.00
AIOT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 708000.00
AIOT cash_flow (annual, 2022-12-31) — Deferred Tax: 708000.00
AIOT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3760000.00
AIOT cash_flow (annual, 2022-12-31) — Depreciation: 3183000.00
AIOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8262000.00
AIOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8262000.00
AIOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 35393000.00
AIOT income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
AIOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16891000.00
AIOT income_statement (annual, 2022-12-31) — EBIT: -6971000.00
AIOT income_statement (annual, 2022-12-31) — EBITDA: 1291000.00
AIOT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3408000.00
AIOT cash_flow (annual, 2022-12-31) — End Cash Position: 17989000.00
AIOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -282000.00
AIOT balance_sheet (annual, 2022-12-31) — Finished Goods: 9367000.00
AIOT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1210000.00
AIOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -4981000.00
AIOT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1210000.00
AIOT balance_sheet (annual, 2022-12-31) — Goodwill: 83487000.00
AIOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106395000.00
AIOT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35214000.00
AIOT balance_sheet (annual, 2022-12-31) — Gross PPE: 32715000.00
AIOT income_statement (annual, 2022-12-31) — Gross Profit: 64993000.00
AIOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 63000.00
AIOT income_statement (annual, 2022-12-31) — Interest Income: 1065000.00
AIOT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1065000.00
AIOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1308000.00
AIOT balance_sheet (annual, 2022-12-31) — Inventory: 22272000.00
AIOT balance_sheet (annual, 2022-12-31) — Invested Capital: 90620000.00
AIOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6330000.00
AIOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIOT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AIOT balance_sheet (annual, 2022-12-31) — Leases: 1415000.00
AIOT balance_sheet (annual, 2022-12-31) — Line Of Credit: 5709000.00
AIOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5628000.00
AIOT balance_sheet (annual, 2022-12-31) — Long Term Debt: 11403000.00
AIOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17031000.00
AIOT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AIOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5780000.00
AIOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14894000.00
AIOT balance_sheet (annual, 2022-12-31) — Minority Interest: 78000.00
AIOT income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
AIOT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AIOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -211000.00
AIOT balance_sheet (annual, 2022-12-31) — Net Debt: 4035000.00
AIOT income_statement (annual, 2022-12-31) — Net Income: -6754000.00
AIOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16891000.00
AIOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6752000.00
AIOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6754000.00
AIOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6754000.00
AIOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6754000.00
AIOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6752000.00
AIOT income_statement (annual, 2022-12-31) — Net Interest Income: 1065000.00
AIOT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
AIOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71000.00
AIOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5780000.00
AIOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1065000.00
AIOT balance_sheet (annual, 2022-12-31) — Net PPE: 17069000.00
AIOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AIOT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5709000.00
AIOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34541000.00
AIOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3308000.00
AIOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9332000.00
AIOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4431000.00
AIOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3308000.00
AIOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4901000.00
AIOT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1291000.00
AIOT income_statement (annual, 2022-12-31) — Normalized Income: -6754000.00
AIOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1249000.00
AIOT income_statement (annual, 2022-12-31) — Operating Income: -6971000.00
AIOT income_statement (annual, 2022-12-31) — Operating Revenue: 135912000.00
AIOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36170000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1370000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4603000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 805000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1210000.00
AIOT income_statement (annual, 2022-12-31) — Other Income Expense: 24000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22908000.00
AIOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3465000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6318000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1788000.00
AIOT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Properties: 16406000.00
AIOT balance_sheet (annual, 2022-12-31) — Other Receivables: 2214000.00
AIOT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5906000.00
AIOT balance_sheet (annual, 2022-12-31) — Payables: 14702000.00
AIOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17439000.00
AIOT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7153000.00
AIOT balance_sheet (annual, 2022-12-31) — Preferred Stock: 72031000.00
AIOT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
AIOT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4231000.00
AIOT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 72031000.00
AIOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3952000.00
AIOT income_statement (annual, 2022-12-31) — Pretax Income: -5882000.00
AIOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AIOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIOT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 149000.00
AIOT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
AIOT balance_sheet (annual, 2022-12-31) — Raw Materials: 12443000.00
AIOT balance_sheet (annual, 2022-12-31) — Receivables: 34861000.00
AIOT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70919000.00
AIOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8262000.00
AIOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5780000.00
AIOT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -211000.00
AIOT income_statement (annual, 2022-12-31) — Research And Development: 8472000.00
AIOT balance_sheet (annual, 2022-12-31) — Restricted Cash: 309000.00
AIOT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AIOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -140806000.00
AIOT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AIOT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AIOT income_statement (annual, 2022-12-31) — Selling General And Administration: 63492000.00
AIOT balance_sheet (annual, 2022-12-31) — Share Issued: 37605000.00
AIOT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5709000.00
AIOT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AIOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4343000.00
AIOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140936000.00
AIOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -37490000.00
AIOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIOT income_statement (annual, 2022-12-31) — Tax Provision: 870000.00
AIOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIOT balance_sheet (annual, 2022-12-31) — Total Assets: 218056000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 152339000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Debt: 29784000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141014000.00
AIOT income_statement (annual, 2022-12-31) — Total Expenses: 142883000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77042000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 136850000.00
AIOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32516000.00
AIOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6971000.00
AIOT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AIOT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIOT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4365000.00
AIOT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1435000.00
AIOT balance_sheet (annual, 2022-12-31) — Treasury Stock: 8510000.00
AIOT balance_sheet (annual, 2022-12-31) — Work In Process: 462000.00
AIOT balance_sheet (annual, 2022-12-31) — Working Capital: 36680000.00
AIOT income_statement (annual, 2023-12-31) — +Operating Expense: 79633000.00
AIOT income_statement (annual, 2023-12-31) — +Total Revenue: 133736000.00
AIOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 19235000.00
AIOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32440000.00
AIOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19146000.00
AIOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212703000.00
AIOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2797000.00
AIOT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5569000.00
AIOT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5569000.00
AIOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3267000.00
AIOT income_statement (annual, 2023-12-31) — Basic Average Shares: 35628000.00
AIOT income_statement (annual, 2023-12-31) — Basic EPS: -0.49
AIOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17989000.00
AIOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -7093000.00
AIOT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7093000.00
AIOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6411000.00
AIOT balance_sheet (annual, 2023-12-31) — Capital Stock: 80664000.00
AIOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19022000.00
AIOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19022000.00
AIOT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3385000.00
AIOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3706000.00
AIOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1529000.00
AIOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4397000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4440000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Inventory: -1743000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2851000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 384000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Payable: 4440000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4419000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 791000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Receivables: -1460000.00
AIOT cash_flow (annual, 2023-12-31) — Change In Working Capital: -460000.00
AIOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1460000.00
AIOT cash_flow (annual, 2023-12-31) — Changes In Cash: 2220000.00
AIOT balance_sheet (annual, 2023-12-31) — Common Stock: 387000.00
AIOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57542000.00
AIOT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIOT cash_flow (annual, 2023-12-31) — Common Stock Payments: -141000.00
AIOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 66660000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3761000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Assets: 82025000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1503000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Debt: 21091000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22594000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 83000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5666000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5666000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 58556000.00
AIOT balance_sheet (annual, 2023-12-31) — Current Provisions: 965000.00
AIOT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6000.00
AIOT cash_flow (annual, 2023-12-31) — Deferred Tax: -6000.00
AIOT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3802000.00
AIOT cash_flow (annual, 2023-12-31) — Depreciation: 3876000.00
AIOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9445000.00
AIOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9445000.00
AIOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 35628000.00
AIOT income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
AIOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17307000.00
AIOT income_statement (annual, 2023-12-31) — EBIT: -3449000.00
AIOT income_statement (annual, 2023-12-31) — EBITDA: 5996000.00
AIOT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -877000.00
AIOT cash_flow (annual, 2023-12-31) — End Cash Position: 19332000.00
AIOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3706000.00
AIOT balance_sheet (annual, 2023-12-31) — Finished Goods: 12299000.00
AIOT balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -616000.00
AIOT cash_flow (annual, 2023-12-31) — Free Cash Flow: -2696000.00
AIOT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -616000.00
AIOT balance_sheet (annual, 2023-12-31) — Goodwill: 83487000.00
AIOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103562000.00
AIOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35237000.00
AIOT balance_sheet (annual, 2023-12-31) — Gross PPE: 37724000.00
AIOT income_statement (annual, 2023-12-31) — Gross Profit: 67076000.00
AIOT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 175000.00
AIOT income_statement (annual, 2023-12-31) — Interest Expense: 1602000.00
AIOT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1602000.00
AIOT income_statement (annual, 2023-12-31) — Interest Income: 103000.00
AIOT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
AIOT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1656000.00
AIOT balance_sheet (annual, 2023-12-31) — Inventory: 22602000.00
AIOT balance_sheet (annual, 2023-12-31) — Invested Capital: 78633000.00
AIOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1529000.00
AIOT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIOT balance_sheet (annual, 2023-12-31) — Leases: 1417000.00
AIOT balance_sheet (annual, 2023-12-31) — Line Of Credit: 10030000.00
AIOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4908000.00
AIOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4908000.00
AIOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AIOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4537000.00
AIOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19347000.00
AIOT balance_sheet (annual, 2023-12-31) — Minority Interest: 102000.00
AIOT income_statement (annual, 2023-12-31) — Minority Interests: -35000.00
AIOT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8722000.00
AIOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -141000.00
AIOT balance_sheet (annual, 2023-12-31) — Net Debt: 2069000.00
AIOT income_statement (annual, 2023-12-31) — Net Income: -5675000.00
AIOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17307000.00
AIOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5640000.00
AIOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5675000.00
AIOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5675000.00
AIOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5675000.00
AIOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5640000.00
AIOT income_statement (annual, 2023-12-31) — Net Interest Income: -1499000.00
AIOT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000.00
AIOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216000.00
AIOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4537000.00
AIOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1499000.00
AIOT balance_sheet (annual, 2023-12-31) — Net PPE: 18578000.00
AIOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AIOT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4321000.00
AIOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34257000.00
AIOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3206000.00
AIOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9749000.00
AIOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4956000.00
AIOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3206000.00
AIOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4793000.00
AIOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -3038000.00
AIOT income_statement (annual, 2023-12-31) — Normalized Income: -12811860.00
AIOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4397000.00
AIOT income_statement (annual, 2023-12-31) — Operating Income: -12557000.00
AIOT income_statement (annual, 2023-12-31) — Operating Revenue: 133736000.00
AIOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37229000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1400000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11061000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 579000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -616000.00
AIOT income_statement (annual, 2023-12-31) — Other Income Expense: 9005000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20075000.00
AIOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6082000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6916000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2422000.00
AIOT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Properties: 16960000.00
AIOT balance_sheet (annual, 2023-12-31) — Other Receivables: 2268000.00
AIOT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7139000.00
AIOT balance_sheet (annual, 2023-12-31) — Payables: 19235000.00
AIOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22996000.00
AIOT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6721000.00
AIOT balance_sheet (annual, 2023-12-31) — Preferred Stock: 80277000.00
AIOT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3385000.00
AIOT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4493000.00
AIOT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 80277000.00
AIOT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3900000.00
AIOT income_statement (annual, 2023-12-31) — Pretax Income: -5051000.00
AIOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 36000.00
AIOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIOT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1500000.00
AIOT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000.00
AIOT balance_sheet (annual, 2023-12-31) — Raw Materials: 10272000.00
AIOT balance_sheet (annual, 2023-12-31) — Receivables: 34708000.00
AIOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66660000.00
AIOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9445000.00
AIOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4537000.00
AIOT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -141000.00
AIOT income_statement (annual, 2023-12-31) — Research And Development: 8380000.00
AIOT balance_sheet (annual, 2023-12-31) — Restricted Cash: 310000.00
AIOT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -9034000.00
AIOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -146281000.00
AIOT cash_flow (annual, 2023-12-31) — Sale Of Business: 8722000.00
AIOT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AIOT income_statement (annual, 2023-12-31) — Selling General And Administration: 71253000.00
AIOT balance_sheet (annual, 2023-12-31) — Share Issued: 38716000.00
AIOT income_statement (annual, 2023-12-31) — Special Income Charges: 9034000.00
AIOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3908000.00
AIOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137819000.00
AIOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46020000.00
AIOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1897140.00
AIOT income_statement (annual, 2023-12-31) — Tax Provision: 589000.00
AIOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AIOT balance_sheet (annual, 2023-12-31) — Total Assets: 218089000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 137819000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Debt: 27502000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137921000.00
AIOT income_statement (annual, 2023-12-31) — Total Expenses: 146293000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80168000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136064000.00
AIOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21612000.00
AIOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12557000.00
AIOT income_statement (annual, 2023-12-31) — Total Unusual Items: 9034000.00
AIOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9034000.00
AIOT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4533000.00
AIOT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1487000.00
AIOT balance_sheet (annual, 2023-12-31) — Treasury Stock: 8651000.00
AIOT balance_sheet (annual, 2023-12-31) — Work In Process: 31000.00
AIOT balance_sheet (annual, 2023-12-31) — Working Capital: 23469000.00
AIOT balance_sheet (annual, 2024-03-31) — Accounts Payable: 20025000.00
AIOT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30333000.00
AIOT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19845000.00
AIOT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 202607000.00
AIOT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3197000.00
AIOT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7710000.00
AIOT balance_sheet (annual, 2024-03-31) — Capital Stock: 90660000.00
AIOT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24354000.00
AIOT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24354000.00
AIOT balance_sheet (annual, 2024-03-31) — Common Stock: 387000.00
AIOT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38531000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 4200000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Assets: 169788000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1789000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Debt: 1951000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3740000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 42000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 5842000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 5842000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Liabilities: 43590000.00
AIOT balance_sheet (annual, 2024-03-31) — Current Provisions: 1138000.00
AIOT balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3796000.00
AIOT balance_sheet (annual, 2024-03-31) — Finished Goods: 12206000.00
AIOT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -985000.00
AIOT balance_sheet (annual, 2024-03-31) — Goodwill: 83487000.00
AIOT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103139000.00
AIOT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33530000.00
AIOT balance_sheet (annual, 2024-03-31) — Gross PPE: 39992000.00
AIOT balance_sheet (annual, 2024-03-31) — Inventory: 21658000.00
AIOT balance_sheet (annual, 2024-03-31) — Invested Capital: 154292000.00
AIOT balance_sheet (annual, 2024-03-31) — Leases: 1498000.00
AIOT balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
AIOT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5921000.00
AIOT balance_sheet (annual, 2024-03-31) — Long Term Debt: 113810000.00
AIOT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119731000.00
AIOT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20036000.00
AIOT balance_sheet (annual, 2024-03-31) — Minority Interest: 105000.00
AIOT balance_sheet (annual, 2024-03-31) — Net Debt: 91407000.00
AIOT balance_sheet (annual, 2024-03-31) — Net PPE: 20147000.00
AIOT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25665000.00
AIOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2781000.00
AIOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 9357000.00
AIOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4892000.00
AIOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2781000.00
AIOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4465000.00
AIOT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37212000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Current Assets: 3012000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1951000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 827000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -985000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19652000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9029000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2496000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Properties: 18458000.00
AIOT balance_sheet (annual, 2024-03-31) — Other Receivables: 2262000.00
AIOT balance_sheet (annual, 2024-03-31) — Payables: 20025000.00
AIOT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 24225000.00
AIOT balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8956000.00
AIOT balance_sheet (annual, 2024-03-31) — Preferred Stock: 90273000.00
AIOT balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 90273000.00
AIOT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2817000.00
AIOT balance_sheet (annual, 2024-03-31) — Properties: 0.00
AIOT balance_sheet (annual, 2024-03-31) — Raw Materials: 9403000.00
AIOT balance_sheet (annual, 2024-03-31) — Receivables: 32595000.00
AIOT balance_sheet (annual, 2024-03-31) — Restricted Cash: 85310000.00
AIOT balance_sheet (annual, 2024-03-31) — Retained Earnings: -154796000.00
AIOT balance_sheet (annual, 2024-03-31) — Share Issued: 38709000.00
AIOT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 128804000.00
AIOT balance_sheet (annual, 2024-03-31) — Tangible Book Value: -64608000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Assets: 308680000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Capitalization: 242614000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Debt: 123471000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 128909000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 179771000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 138892000.00
AIOT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 136181000.00
AIOT balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4597000.00
AIOT balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1497000.00
AIOT balance_sheet (annual, 2024-03-31) — Treasury Stock: 8682000.00
AIOT balance_sheet (annual, 2024-03-31) — Work In Process: 49000.00
AIOT balance_sheet (annual, 2024-03-31) — Working Capital: 126198000.00
AIOT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -2417000.00
AIOT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -2417000.00
AIOT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 5543000.00
AIOT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 4000.00
AIOT balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 13000.00
AIOT cash_flow (quarterly, 2024-09-30) — Depreciation: -3111000.00
AIOT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2000.00
AIOT balance_sheet (quarterly, 2024-09-30) — Other Payable: 155000.00
AIOT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AIOT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 36000.00
AIOT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 360000.00
AIOT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AIOT cash_flow (quarterly, 2024-09-30) — Sale Of Business: -27531000.00
AIOT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AIOT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AIOT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AIOT balance_sheet (quarterly, 2024-09-30) — Work In Process: 82000.00
AIOT income_statement (quarterly, 2024-12-31) — +Operating Expense: 60026000.00
AIOT income_statement (quarterly, 2024-12-31) — +Total Revenue: 106429000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41916000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82167000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23556000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 669492000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5483000.00
AIOT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1148000.00
AIOT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1148000.00
AIOT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 406000.00
AIOT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132189000.00
AIOT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.11
AIOT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 19607000.00
AIOT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1825000.00
AIOT cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1825000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13031000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1339000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33634000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33634000.00
AIOT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1128000.00
AIOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2357000.00
AIOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1825000.00
AIOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4714000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 3267000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Inventory: 517000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -910000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -406000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Payable: 3155000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3155000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 825000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1582000.00
AIOT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4763000.00
AIOT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1582000.00
AIOT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 532000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Common Stock: 1339000.00
AIOT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AIOT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 458390000.00
AIOT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22000.00
AIOT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 47646000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13050000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Assets: 174258000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4763000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Debt: 34596000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39359000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17912000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17912000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 143752000.00
AIOT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -663000.00
AIOT cash_flow (quarterly, 2024-12-31) — Deferred Tax: -663000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4461000.00
AIOT cash_flow (quarterly, 2024-12-31) — Depreciation: 1200000.00
AIOT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2348000.00
AIOT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2348000.00
AIOT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132189000.00
AIOT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.11
AIOT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -14349000.00
AIOT income_statement (quarterly, 2024-12-31) — EBIT: -2895000.00
AIOT income_statement (quarterly, 2024-12-31) — EBITDA: -547000.00
AIOT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -807000.00
AIOT cash_flow (quarterly, 2024-12-31) — End Cash Position: 19332000.00
AIOT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2357000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17507000.00
AIOT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2889000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7578000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Goodwill: 374939000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 638335000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87650000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91121000.00
AIOT income_statement (quarterly, 2024-12-31) — Gross Profit: 58783000.00
AIOT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 55000.00
AIOT income_statement (quarterly, 2024-12-31) — Interest Expense: 7942000.00
AIOT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7942000.00
AIOT income_statement (quarterly, 2024-12-31) — Interest Income: 359000.00
AIOT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 359000.00
AIOT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 735000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Inventory: 27985000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 726736000.00
AIOT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1825000.00
AIOT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIOT balance_sheet (quarterly, 2024-12-31) — Leases: 1420000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 30412000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8268000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 233750000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 242018000.00
AIOT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -552000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24865000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 151000.00
AIOT income_statement (quarterly, 2024-12-31) — Minority Interests: 1000.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Net Debt: 234712000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Income:
AIOT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14349000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -14350000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14349000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14349000.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3505000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14350000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Interest Income: -7583000.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1226000.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -552000.00
AIOT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7583000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Net PPE: 67565000.00
AIOT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -674000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -179945000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5766000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 56410000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3949000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5766000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52461000.00
AIOT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -547000.00
AIOT income_statement (quarterly, 2024-12-31) — Normalized Income: -14349000.00
AIOT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4714000.00
AIOT income_statement (quarterly, 2024-12-31) — Operating Income: -1243000.00
AIOT income_statement (quarterly, 2024-12-31) — Operating Revenue: 106429000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 132493000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 253000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4184000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5915000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7578000.00
AIOT income_statement (quarterly, 2024-12-31) — Other Income Expense: -2011000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 263396000.00
AIOT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -639000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18284000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3042000.00
AIOT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2011000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Properties: 64814000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10401000.00
AIOT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIOT balance_sheet (quarterly, 2024-12-31) — Payables: 41916000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 54966000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25600000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -1128000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8787000.00
AIOT income_statement (quarterly, 2024-12-31) — Pretax Income: -10837000.00
AIOT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIOT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 881000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10434000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Receivables: 98582000.00
AIOT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 47646000.00
AIOT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2348000.00
AIOT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -552000.00
AIOT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3000.00
AIOT income_statement (quarterly, 2024-12-31) — Research And Development: 4621000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5011000.00
AIOT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AIOT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -193345000.00
AIOT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AIOT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 55405000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Share Issued: 134556000.00
AIOT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AIOT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1123000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 458390000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value:
AIOT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIOT income_statement (quarterly, 2024-12-31) — Tax Provision: 3513000.00
AIOT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
AIOT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6014000.00
AIOT balance_sheet (quarterly, 2024-12-31) — Total Assets: 908669000.00