speb/financial-data huggingface dataset:
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7235100000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 80751500000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 80751500000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 36600000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36600000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4797900000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4797900000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Payables: 49835400000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 49835400000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 170200000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160100000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160100000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Pretax Income: 14623700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4563000000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1800000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2500000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28300000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26372400000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 133525800000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36539600000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8821500000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2485100000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -724300000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5917900000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 279131853.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 279131853.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -70300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -16700000.00
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62700000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115228100000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115228100000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114639500000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114639500000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19334819.51
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5298032.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Tax Provision: 4022000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1447600000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
SHYAMMETL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3313300000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 200608400000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 200608400000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 116198500000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116198500000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10050700000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10050700000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 123571800000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123571800000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Total Expenses: 170942900000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 47603200000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77036600000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77036600000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 128049400000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 128049400000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4240300000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4240300000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1184500000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1184500000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -70300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16700000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16700000.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 845541.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 845541.00
SHYAMMETL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -237300000.00
SHYAMMETL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -237300000.00
SHYAMMETL.NS income_statement (annual, 2026-03-31) — Write Off: 70300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-03-31) — Write Off: 16700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 10396100000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 54550900000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 273865079.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 12.60
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 39095000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 2648700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 2648700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 274737261.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 12.56
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3450700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — EBIT: 5475300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 8124000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 15455900000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 783000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 783000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -56600000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income: 3450700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3450700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3507300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3450700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3450700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3507300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -783000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -783000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 8179600000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3492258698.29
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 5059800000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 54550900000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 470900000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 6391200000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4692300000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 39095000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 2648700000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -55600000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -14041301.71
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1185000000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 49491100000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -55600000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -55600000.00
SHYAMMETL.NS income_statement (quarterly, 2026-06-30) — Write Off: 55600000.00
SI income_statement (annual, 2023-12-31) — +Operating Expense: 26134000.00
SI income_statement (annual, 2023-12-31) — +Total Revenue: 19274000.00
SI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1959000.00
SI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4693000.00
SI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2680000.00
SI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1328000.00
SI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300000.00
SI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 300000.00
SI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 67000.00
SI income_statement (annual, 2023-12-31) — Basic Average Shares: 20228510.00
SI income_statement (annual, 2023-12-31) — Basic EPS: -0.63
SI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3625000.00
SI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2748000.00
SI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114000.00
SI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
SI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6236000.00
SI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32813000.00
SI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 44728000.00
SI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28973000.00
SI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13144000.00
SI cash_flow (annual, 2023-12-31) — Change In Account Payable: -737000.00
SI cash_flow (annual, 2023-12-31) — Change In Inventory: -2413000.00
SI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1392000.00
SI cash_flow (annual, 2023-12-31) — Change In Payable: -737000.00
SI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -737000.00
SI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -314000.00
SI cash_flow (annual, 2023-12-31) — Change In Receivables: -2693000.00
SI cash_flow (annual, 2023-12-31) — Change In Working Capital: -4765000.00
SI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2693000.00
SI cash_flow (annual, 2023-12-31) — Changes In Cash: 2611000.00
SI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
SI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -39737000.00
SI income_statement (annual, 2023-12-31) — Cost Of Revenue: 4004000.00
SI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1434000.00
SI balance_sheet (annual, 2023-12-31) — Current Assets: 47848000.00
SI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43000.00
SI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43000.00
SI balance_sheet (annual, 2023-12-31) — Current Liabilities: 4283000.00
SI cash_flow (annual, 2023-12-31) — Depreciation: 1341000.00
SI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1641000.00
SI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1641000.00
SI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 851000.00
SI income_statement (annual, 2023-12-31) — Diluted Average Shares: 20228510.00
SI income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
SI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12655000.00
SI income_statement (annual, 2023-12-31) — EBIT: -11894000.00
SI income_statement (annual, 2023-12-31) — EBITDA: -10253000.00
SI cash_flow (annual, 2023-12-31) — End Cash Position: 6236000.00
SI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44728000.00
SI balance_sheet (annual, 2023-12-31) — Finished Goods: 9923000.00
SI cash_flow (annual, 2023-12-31) — Free Cash Flow: -15892000.00
SI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000.00
SI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 129000.00
SI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 356000.00
SI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 700000.00
SI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4743000.00
SI balance_sheet (annual, 2023-12-31) — Gross PPE: 8426000.00
SI income_statement (annual, 2023-12-31) — Gross Profit: 15270000.00
SI income_statement (annual, 2023-12-31) — Interest Expense: 761000.00
SI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 761000.00
SI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 901000.00
SI balance_sheet (annual, 2023-12-31) — Inventory: 9923000.00
SI balance_sheet (annual, 2023-12-31) — Invested Capital: -25386000.00
SI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28973000.00
SI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34877000.00
SI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
SI balance_sheet (annual, 2023-12-31) — Leases: 146000.00
SI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71000.00
SI balance_sheet (annual, 2023-12-31) — Long Term Debt: 14351000.00
SI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14422000.00
SI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
SI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
SI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158000.00
SI balance_sheet (annual, 2023-12-31) — Net Debt: 8115000.00
SI income_statement (annual, 2023-12-31) — Net Income: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12655000.00
SI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12655000.00
SI income_statement (annual, 2023-12-31) — Net Interest Income: -761000.00
SI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26225000.00
SI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
SI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10000000.00
SI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -761000.00
SI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -149000.00
SI balance_sheet (annual, 2023-12-31) — Net PPE: 5746000.00
SI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2748000.00
SI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 34877000.00
SI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40437000.00
SI income_statement (annual, 2023-12-31) — Normalized EBITDA: -9126000.00
SI income_statement (annual, 2023-12-31) — Normalized Income: -11528000.00
SI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13144000.00
SI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1254000.00
SI income_statement (annual, 2023-12-31) — Operating Income: -10864000.00
SI income_statement (annual, 2023-12-31) — Operating Revenue: 19274000.00
SI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20228510.00
SI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 228000.00
SI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 356000.00
SI income_statement (annual, 2023-12-31) — Other Income Expense: -1030000.00
SI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 700000.00
SI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 863000.00
SI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 97000.00
SI balance_sheet (annual, 2023-12-31) — Other Payable: 619000.00
SI balance_sheet (annual, 2023-12-31) — Other Properties: 8122000.00
SI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26577000.00
SI income_statement (annual, 2023-12-31) — Other Special Charges: 1127000.00
SI balance_sheet (annual, 2023-12-31) — Payables: 2578000.00
SI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4012000.00
SI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 74475000.00
SI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 34877000.00
SI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 419000.00
SI income_statement (annual, 2023-12-31) — Pretax Income: -12655000.00
SI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29250000.00
SI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2748000.00
SI balance_sheet (annual, 2023-12-31) — Receivables: 4693000.00
SI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4004000.00
SI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1641000.00
SI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
SI income_statement (annual, 2023-12-31) — Research And Development: 3021000.00
SI balance_sheet (annual, 2023-12-31) — Retained Earnings: -41422000.00
SI cash_flow (annual, 2023-12-31) — Sale Of Investment: 3025000.00
SI income_statement (annual, 2023-12-31) — Selling General And Administration: 23113000.00
SI balance_sheet (annual, 2023-12-31) — Share Issued: 20228510.00
SI income_statement (annual, 2023-12-31) — Special Income Charges: -1127000.00
SI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 451000.00
SI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -39737000.00
SI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40437000.00
SI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SI balance_sheet (annual, 2023-12-31) — Total Assets: 54294000.00
SI balance_sheet (annual, 2023-12-31) — Total Capitalization: -25386000.00
SI balance_sheet (annual, 2023-12-31) — Total Debt: 14465000.00
SI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -39737000.00
SI income_statement (annual, 2023-12-31) — Total Expenses: 30138000.00
SI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94031000.00
SI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6446000.00
SI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89748000.00
SI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10864000.00
SI income_statement (annual, 2023-12-31) — Total Unusual Items: -1127000.00
SI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1127000.00
SI balance_sheet (annual, 2023-12-31) — Working Capital: 43565000.00
SI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -140000.00
SI income_statement (annual, 2024-12-31) — +Operating Expense: 38994000.00
SI income_statement (annual, 2024-12-31) — +Total Revenue: 31623000.00
SI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4860000.00
SI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5122000.00
SI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4240000.00
SI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4240000.00
SI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2148000.00
SI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
SI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
SI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300000.00
SI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 300000.00
SI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 146000.00
SI income_statement (annual, 2024-12-31) — Basic Average Shares: 20228510.00
SI income_statement (annual, 2024-12-31) — Basic EPS: -0.77
SI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6236000.00
SI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4015000.00
SI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72000.00
SI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6123000.00
SI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15044000.00
SI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 66000.00
SI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13964000.00
SI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14143000.00
SI cash_flow (annual, 2024-12-31) — Change In Account Payable: 3124000.00
SI cash_flow (annual, 2024-12-31) — Change In Inventory: -4032000.00
SI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 458000.00
SI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 458000.00
SI cash_flow (annual, 2024-12-31) — Change In Payable: 3124000.00
SI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3124000.00
SI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12000.00
SI cash_flow (annual, 2024-12-31) — Change In Receivables: -575000.00
SI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1037000.00
SI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -575000.00
SI cash_flow (annual, 2024-12-31) — Changes In Cash: -113000.00
SI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -54695000.00
SI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SI income_statement (annual, 2024-12-31) — Cost Of Revenue: 7282000.00
SI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1597000.00
SI balance_sheet (annual, 2024-12-31) — Current Assets: 35125000.00
SI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47000.00
SI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
SI balance_sheet (annual, 2024-12-31) — Current Liabilities: 7647000.00
SI cash_flow (annual, 2024-12-31) — Depreciation: 1896000.00
SI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2196000.00
SI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2196000.00
SI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 970000.00
SI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 970000.00
SI income_statement (annual, 2024-12-31) — Diluted Average Shares: 20228510.00
SI income_statement (annual, 2024-12-31) — Diluted EPS: -0.77
SI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15619000.00
SI income_statement (annual, 2024-12-31) — EBIT: -14303000.00
SI income_statement (annual, 2024-12-31) — EBITDA: -12107000.00
SI cash_flow (annual, 2024-12-31) — End Cash Position: 6123000.00
SI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66000.00
SI balance_sheet (annual, 2024-12-31) — Finished Goods: 13955000.00
SI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13955000.00
SI cash_flow (annual, 2024-12-31) — Free Cash Flow: -18158000.00
SI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -363000.00
SI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 44000.00
SI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 197000.00
SI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 400000.00
SI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5285000.00
SI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5285000.00
SI balance_sheet (annual, 2024-12-31) — Gross PPE: 11795000.00
SI income_statement (annual, 2024-12-31) — Gross Profit: 24341000.00
SI income_statement (annual, 2024-12-31) — Interest Expense: 1316000.00
SI income_statement (quarterly, 2024-12-31) — Interest Expense: 391000.00
SI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1316000.00
SI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 391000.00
SI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1785000.00
SI balance_sheet (annual, 2024-12-31) — Inventory: 13955000.00
SI balance_sheet (annual, 2024-12-31) — Invested Capital: -40037000.00
SI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13964000.00
SI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SI balance_sheet (annual, 2024-12-31) — Leases: 150000.00
SI balance_sheet (quarterly, 2024-12-31) — Leases: 150000.00
SI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25000.00
SI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25000.00
SI balance_sheet (annual, 2024-12-31) — Long Term Debt: 14658000.00
SI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14683000.00
SI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 354000.00
SI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 354000.00
SI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SI balance_sheet (annual, 2024-12-31) — Net Debt: 8535000.00
SI balance_sheet (quarterly, 2024-12-31) — Net Debt: 8535000.00
SI income_statement (annual, 2024-12-31) — Net Income: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15619000.00
SI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15619000.00
SI income_statement (annual, 2024-12-31) — Net Interest Income: -1316000.00
SI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17979000.00
SI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1316000.00
SI balance_sheet (annual, 2024-12-31) — Net PPE: 7555000.00
SI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4015000.00
SI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55095000.00
SI income_statement (annual, 2024-12-31) — Normalized EBITDA: -12107000.00
SI income_statement (annual, 2024-12-31) — Normalized Income: -15619000.00
SI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14143000.00
SI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -319000.00
SI income_statement (annual, 2024-12-31) — Operating Income: -14653000.00
SI income_statement (annual, 2024-12-31) — Operating Revenue: 31623000.00
SI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20228510.00
SI balance_sheet (annual, 2024-12-31) — Other Current Assets: 573000.00
SI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 307000.00
SI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 197000.00
SI income_statement (annual, 2024-12-31) — Other Income Expense: 350000.00
SI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400000.00
SI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 400000.00
SI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -264000.00
SI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 350000.00
SI balance_sheet (annual, 2024-12-31) — Other Payable: 836000.00
SI balance_sheet (annual, 2024-12-31) — Other Properties: 11291000.00
SI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8921000.00
SI balance_sheet (annual, 2024-12-31) — Payables: 5696000.00
SI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7293000.00
SI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 74475000.00
SI balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 74475000.00
SI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 431000.00
SI income_statement (annual, 2024-12-31) — Pretax Income: -15619000.00
SI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 66000.00
SI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5281000.00
SI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4015000.00
SI balance_sheet (annual, 2024-12-31) — Receivables: 5122000.00
SI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7282000.00
SI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2196000.00
SI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SI income_statement (annual, 2024-12-31) — Research And Development: 4489000.00
SI balance_sheet (annual, 2024-12-31) — Retained Earnings: -57041000.00
SI cash_flow (annual, 2024-12-31) — Sale Of Investment: 23260000.00
SI income_statement (annual, 2024-12-31) — Selling General And Administration: 34505000.00
SI balance_sheet (annual, 2024-12-31) — Share Issued: 20228510.00
SI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 754000.00
SI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -54695000.00
SI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -55095000.00
SI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SI balance_sheet (annual, 2024-12-31) — Total Assets: 43080000.00
SI balance_sheet (annual, 2024-12-31) — Total Capitalization: -40037000.00
SI balance_sheet (annual, 2024-12-31) — Total Debt: 14730000.00
SI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -54695000.00
SI income_statement (annual, 2024-12-31) — Total Expenses: 46276000.00
SI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97775000.00
SI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7955000.00
SI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90128000.00
SI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14653000.00
SI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SI balance_sheet (annual, 2024-12-31) — Working Capital: 27478000.00
SI income_statement (quarterly, 2025-03-31) — +Operating Expense: 12085000.00
SI income_statement (quarterly, 2025-03-31) — +Total Revenue: 10132000.00
SI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2546000.00
SI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6581000.00
SI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2307000.00
SI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 75000.00
SI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 75000.00
SI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20228510.00
SI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
SI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6123000.00
SI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -843000.00
SI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48000.00
SI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
SI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6370000.00
SI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27564000.00
SI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19794000.00
SI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13070000.00
SI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6477000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2122000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 851000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 769000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2122000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2122000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -550000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1459000.00
SI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2511000.00
SI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1459000.00
SI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 247000.00
SI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
SI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -59314000.00
SI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2341000.00
SI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1636000.00
SI balance_sheet (quarterly, 2025-03-31) — Current Assets: 49610000.00
SI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48000.00
SI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48000.00
SI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6988000.00
SI cash_flow (quarterly, 2025-03-31) — Depreciation: 593000.00
SI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 668000.00
SI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 668000.00
SI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20228510.00
SI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
SI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4662000.00
SI income_statement (quarterly, 2025-03-31) — EBIT: -4295000.00
SI income_statement (quarterly, 2025-03-31) — EBITDA: -3627000.00
SI cash_flow (quarterly, 2025-03-31) — End Cash Position: 6370000.00
SI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19794000.00
SI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7320000.00
SI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -162000.00
SI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
SI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 325000.00
SI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7589000.00
SI income_statement (quarterly, 2025-03-31) — Gross Profit: 7791000.00
SI income_statement (quarterly, 2025-03-31) — Interest Expense: 367000.00
SI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 367000.00
SI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 431000.00
SI balance_sheet (quarterly, 2025-03-31) — Inventory: 13103000.00
SI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -44593000.00
SI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13070000.00
SI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19632000.00
SI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14721000.00
SI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14721000.00
SI balance_sheet (quarterly, 2025-03-31) — Net Debt: 8351000.00
SI income_statement (quarterly, 2025-03-31) — Net Income: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4662000.00
SI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4662000.00
SI income_statement (quarterly, 2025-03-31) — Net Interest Income: -367000.00
SI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12227000.00
SI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -367000.00
SI balance_sheet (quarterly, 2025-03-31) — Net PPE: 7589000.00
SI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -843000.00
SI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 19632000.00
SI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -59639000.00
SI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3627000.00
SI income_statement (quarterly, 2025-03-31) — Normalized Income: -4662000.00
SI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6477000.00
SI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -162000.00
SI income_statement (quarterly, 2025-03-31) — Operating Income: -4294000.00
SI income_statement (quarterly, 2025-03-31) — Operating Revenue: 10132000.00
SI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20228510.00
SI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1381000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1770000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 81000.00
SI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
SI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 63000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 982000.00
SI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Payable: 988000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Properties: 7589000.00
SI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21194000.00
SI balance_sheet (quarterly, 2025-03-31) — Payables: 3534000.00
SI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5170000.00
SI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 94147000.00
SI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 19632000.00
SI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 981000.00
SI income_statement (quarterly, 2025-03-31) — Pretax Income: -4662000.00
SI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 162000.00
SI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -20060000.00
SI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -843000.00
SI balance_sheet (quarterly, 2025-03-31) — Receivables: 6581000.00
SI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2341000.00
SI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 668000.00
SI income_statement (quarterly, 2025-03-31) — Research And Development: 1583000.00
SI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61703000.00
SI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7833000.00
SI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10502000.00
SI balance_sheet (quarterly, 2025-03-31) — Share Issued: 20228510.00
SI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 127000.00
SI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -59314000.00
SI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -59639000.00
SI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SI balance_sheet (quarterly, 2025-03-31) — Total Assets: 57524000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -44593000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Debt: 14769000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -59314000.00
SI income_statement (quarterly, 2025-03-31) — Total Expenses: 14426000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116838000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7914000.00
SI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109850000.00
SI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4294000.00
SI balance_sheet (quarterly, 2025-03-31) — Working Capital: 42622000.00
SI income_statement (quarterly, 2025-06-30) — +Operating Expense: 14255000.00
SI income_statement (quarterly, 2025-06-30) — +Total Revenue: 11013000.00
SI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6042000.00
SI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6886000.00
SI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2616000.00
SI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 75000.00
SI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 75000.00
SI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20228510.00
SI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.95
SI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6370000.00
SI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1468000.00
SI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 82000.00
SI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
SI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27054000.00
SI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39635000.00
SI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18290000.00
SI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7191000.00
SI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4797000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3104000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3977000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Payable: 3104000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3104000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 290000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -361000.00
SI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 241000.00
SI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -361000.00
SI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20684000.00
SI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
SI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -78200000.00
SI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2620000.00
SI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4549000.00
SI balance_sheet (quarterly, 2025-06-30) — Current Assets: 68911000.00
SI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 82000.00
SI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82000.00
SI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12494000.00
SI cash_flow (quarterly, 2025-06-30) — Depreciation: 642000.00
SI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 717000.00
SI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 717000.00
SI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1967000.00
SI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20228510.00
SI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.95
SI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19196000.00
SI income_statement (quarterly, 2025-06-30) — EBIT: -18980000.00
SI income_statement (quarterly, 2025-06-30) — EBITDA: -18263000.00
SI cash_flow (quarterly, 2025-06-30) — End Cash Position: 27054000.00
SI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18290000.00
SI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6265000.00
SI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13089000.00
SI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11719000.00
SI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 82000.00
SI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250000.00
SI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8668000.00
SI income_statement (quarterly, 2025-06-30) — Gross Profit: 8393000.00
SI income_statement (quarterly, 2025-06-30) — Interest Expense: 216000.00
SI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 216000.00
SI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 432000.00
SI balance_sheet (quarterly, 2025-06-30) — Inventory: 17081000.00
SI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -63416000.00
SI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7191000.00
SI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 19921000.00
SI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14784000.00