speb/financial-data huggingface dataset:
DCBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6924000.00
DCBO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8048000.00
DCBO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 59000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1772000.00
DCBO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -96000.00
DCBO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -96000.00
DCBO balance_sheet (quarterly, 2025-09-30) — Working Capital: 16250000.00
DCBO income_statement (annual, 2025-12-31) — +Operating Expense: 170357000.00
DCBO income_statement (quarterly, 2025-12-31) — +Operating Expense: 40875000.00
DCBO income_statement (annual, 2025-12-31) — +Total Revenue: 242687000.00
DCBO income_statement (quarterly, 2025-12-31) — +Total Revenue: 63037000.00
DCBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 35960000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35960000.00
DCBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45467000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45467000.00
DCBO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 39000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 39000.00
DCBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10193000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10193000.00
DCBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20949000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20949000.00
DCBO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1022000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1022000.00
DCBO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 689000.00
DCBO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 161000.00
DCBO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 689000.00
DCBO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 161000.00
DCBO income_statement (annual, 2025-12-31) — Basic Average Shares: 28694635.00
DCBO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28728565.00
DCBO income_statement (annual, 2025-12-31) — Basic EPS: 1.31
DCBO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
DCBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92540000.00
DCBO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66129000.00
DCBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -981000.00
DCBO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -172000.00
DCBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2560000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2560000.00
DCBO balance_sheet (annual, 2025-12-31) — Capital Stock: 244605000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 244605000.00
DCBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74037000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74037000.00
DCBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74037000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74037000.00
DCBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46646000.00
DCBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -563000.00
DCBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1840000.00
DCBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -172000.00
DCBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28173000.00
DCBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8691000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8347000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7444000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Payable: -1355000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Payable: -2029000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1355000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2029000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2520000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1052000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Receivables: -7813000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8647000.00
DCBO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3341000.00
DCBO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2180000.00
DCBO cash_flow (annual, 2025-12-31) — Changes In Cash: -20313000.00
DCBO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7956000.00
DCBO balance_sheet (annual, 2025-12-31) — Common Stock: 244605000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 244605000.00
DCBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74091000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74091000.00
DCBO cash_flow (annual, 2025-12-31) — Common Stock Payments: -47050000.00
DCBO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40000.00
DCBO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DCBO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DCBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 47851000.00
DCBO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12740000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Assets: 151524000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 151524000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 621000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 621000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9696000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9696000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 85465000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 85465000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 85465000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 85465000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 123799000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123799000.00
DCBO balance_sheet (annual, 2025-12-31) — Current Provisions: 787000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 787000.00
DCBO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13067000.00
DCBO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -17694000.00
DCBO cash_flow (annual, 2025-12-31) — Deferred Tax: -13067000.00
DCBO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -17694000.00
DCBO cash_flow (annual, 2025-12-31) — Depreciation: 2497000.00
DCBO cash_flow (quarterly, 2025-12-31) — Depreciation: 637000.00
DCBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3186000.00
DCBO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 798000.00
DCBO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3186000.00
DCBO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 798000.00
DCBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3186000.00
DCBO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 798000.00
DCBO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3186000.00
DCBO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 798000.00
DCBO income_statement (annual, 2025-12-31) — Diluted Average Shares: 29373031.00
DCBO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29415750.00
DCBO income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
DCBO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.91
DCBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26853000.00
DCBO income_statement (annual, 2025-12-31) — EBIT: 24591000.00
DCBO income_statement (quarterly, 2025-12-31) — EBIT: 9203000.00
DCBO income_statement (annual, 2025-12-31) — EBITDA: 27777000.00
DCBO income_statement (quarterly, 2025-12-31) — EBITDA: 10001000.00
DCBO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1810000.00
DCBO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -48000.00
DCBO balance_sheet (annual, 2025-12-31) — Employee Benefits: 3587000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3587000.00
DCBO cash_flow (annual, 2025-12-31) — End Cash Position: 74037000.00
DCBO cash_flow (quarterly, 2025-12-31) — End Cash Position: 74037000.00
DCBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46646000.00
DCBO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -563000.00
DCBO cash_flow (annual, 2025-12-31) — Free Cash Flow: 27192000.00
DCBO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8519000.00
DCBO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1243000.00
DCBO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -82000.00
DCBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7427000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7427000.00
DCBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 40697000.00
DCBO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9958000.00
DCBO balance_sheet (annual, 2025-12-31) — Goodwill: 14541000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Goodwill: 14541000.00
DCBO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15570000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15570000.00
DCBO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46489000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46489000.00
DCBO balance_sheet (annual, 2025-12-31) — Gross PPE: 14625000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14625000.00
DCBO income_statement (annual, 2025-12-31) — Gross Profit: 194836000.00
DCBO income_statement (quarterly, 2025-12-31) — Gross Profit: 50297000.00
DCBO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 966000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 966000.00
DCBO income_statement (annual, 2025-12-31) — Interest Expense: 146000.00
DCBO income_statement (quarterly, 2025-12-31) — Interest Expense: 44000.00
DCBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 146000.00
DCBO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44000.00
DCBO income_statement (annual, 2025-12-31) — Interest Income: 1859000.00
DCBO income_statement (quarterly, 2025-12-31) — Interest Income: 310000.00
DCBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1859000.00
DCBO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 310000.00
DCBO balance_sheet (annual, 2025-12-31) — Invested Capital: 74091000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74091000.00
DCBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1840000.00
DCBO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -172000.00
DCBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43000.00
DCBO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DCBO balance_sheet (annual, 2025-12-31) — Land And Improvements: 790000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 790000.00
DCBO balance_sheet (annual, 2025-12-31) — Leases: 8920000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Leases: 8920000.00
DCBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1939000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1939000.00
DCBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1939000.00
DCBO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43000.00
DCBO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DCBO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1828000.00
DCBO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -431000.00
DCBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4915000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4915000.00
DCBO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -859000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DCBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47050000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40000.00
DCBO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2245000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 792000.00
DCBO income_statement (annual, 2025-12-31) — Net Income: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26853000.00
DCBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37512000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37512000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26853000.00
DCBO income_statement (annual, 2025-12-31) — Net Interest Income: 1207000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Interest Income: -181000.00
DCBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1785000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -431000.00
DCBO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1785000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -431000.00
DCBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1207000.00
DCBO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -181000.00
DCBO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1409000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -93000.00
DCBO balance_sheet (annual, 2025-12-31) — Net PPE: 4432000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4432000.00
DCBO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -981000.00
DCBO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -172000.00
DCBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58521000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58521000.00
DCBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35121000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35121000.00
DCBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3231000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3231000.00
DCBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2568000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2568000.00
DCBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20026000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20026000.00
DCBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 663000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 663000.00
DCBO income_statement (annual, 2025-12-31) — Normalized EBITDA: 29020000.00
DCBO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10083000.00
DCBO income_statement (annual, 2025-12-31) — Normalized Income: 38568550.00
DCBO income_statement (quarterly, 2025-12-31) — Normalized Income: 26922700.00
DCBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28173000.00
DCBO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8691000.00
DCBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2269000.00
DCBO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 796000.00
DCBO income_statement (annual, 2025-12-31) — Operating Income: 24479000.00
DCBO income_statement (quarterly, 2025-12-31) — Operating Income: 9422000.00
DCBO income_statement (annual, 2025-12-31) — Operating Revenue: 242687000.00
DCBO income_statement (quarterly, 2025-12-31) — Operating Revenue: 63037000.00
DCBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28747289.00
DCBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28747289.00
DCBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7427000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7427000.00
DCBO income_statement (annual, 2025-12-31) — Other Gand A: 34699000.00
DCBO income_statement (quarterly, 2025-12-31) — Other Gand A: 8407000.00
DCBO income_statement (annual, 2025-12-31) — Other Income Expense: -1241000.00
DCBO income_statement (quarterly, 2025-12-31) — Other Income Expense: -82000.00
DCBO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1029000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1029000.00
DCBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1207000.00
DCBO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 181000.00
DCBO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
DCBO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DCBO balance_sheet (annual, 2025-12-31) — Other Receivables: 5387000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5387000.00
DCBO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
DCBO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DCBO balance_sheet (annual, 2025-12-31) — Payables: 36926000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Payables: 36926000.00
DCBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36926000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36926000.00
DCBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11701000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11701000.00
DCBO income_statement (annual, 2025-12-31) — Pretax Income: 24445000.00
DCBO income_statement (quarterly, 2025-12-31) — Pretax Income: 9159000.00
DCBO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 780000.00
DCBO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
DCBO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCBO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCBO cash_flow (annual, 2025-12-31) — Purchase Of Business: -859000.00
DCBO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DCBO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -981000.00
DCBO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -172000.00
DCBO balance_sheet (annual, 2025-12-31) — Receivables: 56090000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Receivables: 56090000.00
DCBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47851000.00
DCBO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12740000.00
DCBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3186000.00
DCBO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 798000.00
DCBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1828000.00
DCBO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -431000.00
DCBO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47050000.00
DCBO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40000.00
DCBO income_statement (annual, 2025-12-31) — Research And Development: 50120000.00
DCBO income_statement (quarterly, 2025-12-31) — Research And Development: 12113000.00
DCBO balance_sheet (annual, 2025-12-31) — Retained Earnings: -184036000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -184036000.00
DCBO income_statement (annual, 2025-12-31) — Salaries And Wages: 5998000.00
DCBO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1551000.00
DCBO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76354000.00
DCBO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18006000.00
DCBO income_statement (annual, 2025-12-31) — Selling General And Administration: 117051000.00
DCBO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27964000.00
DCBO balance_sheet (annual, 2025-12-31) — Share Issued: 28747289.00
DCBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 28747289.00
DCBO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5998000.00
DCBO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1551000.00
DCBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74091000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74091000.00
DCBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58521000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58521000.00
DCBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186450.00
DCBO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12300.00
DCBO income_statement (annual, 2025-12-31) — Tax Provision: -13067000.00
DCBO income_statement (quarterly, 2025-12-31) — Tax Provision: -17694000.00
DCBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DCBO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DCBO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5197000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5197000.00
DCBO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3177000.00
DCBO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1614000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Assets: 206647000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 206647000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 74091000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74091000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Debt: 2560000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2560000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74091000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74091000.00
DCBO income_statement (annual, 2025-12-31) — Total Expenses: 218208000.00
DCBO income_statement (quarterly, 2025-12-31) — Total Expenses: 53615000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132556000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132556000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55123000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55123000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8757000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8757000.00
DCBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23236000.00
DCBO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9340000.00
DCBO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 506000.00
DCBO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 447000.00
DCBO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 966000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 966000.00
DCBO income_statement (annual, 2025-12-31) — Total Unusual Items: -1243000.00
DCBO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82000.00
DCBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1243000.00
DCBO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
DCBO balance_sheet (annual, 2025-12-31) — Working Capital: 27725000.00
DCBO balance_sheet (quarterly, 2025-12-31) — Working Capital: 27725000.00
DCBO income_statement (quarterly, 2026-03-31) — +Operating Expense: 51306000.00
DCBO income_statement (quarterly, 2026-03-31) — +Total Revenue: 65620000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41643000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42198000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 10000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8342000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20881000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -984000.00
DCBO income_statement (quarterly, 2026-03-31) — Amortization: 1292000.00
DCBO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1292000.00
DCBO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28075031.00
DCBO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
DCBO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74037000.00
DCBO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4710000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219229000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63188000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63188000.00
DCBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16565000.00
DCBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52309000.00
DCBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24806000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8364000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Payable: 7232000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7232000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1945000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6803000.00
DCBO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24344000.00
DCBO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10938000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Common Stock: 219229000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -616000.00
DCBO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -63114000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
DCBO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14353000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Assets: 137137000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1412000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1412000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 10099000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 99030000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 99030000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161113000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4632000.00
DCBO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -284000.00
DCBO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -284000.00
DCBO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1922000.00
DCBO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1922000.00
DCBO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1922000.00
DCBO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1922000.00
DCBO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 630000.00
DCBO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28730186.00
DCBO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
DCBO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — EBIT: -1281000.00
DCBO income_statement (quarterly, 2026-03-31) — EBITDA: 641000.00
DCBO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 89000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2944000.00
DCBO cash_flow (quarterly, 2026-03-31) — End Cash Position: 63188000.00
DCBO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16565000.00
DCBO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24697000.00
DCBO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1454000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7551000.00
DCBO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12622000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Goodwill: 49411000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74438000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43182000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14796000.00
DCBO income_statement (quarterly, 2026-03-31) — Gross Profit: 51267000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2123000.00
DCBO income_statement (quarterly, 2026-03-31) — Interest Expense: 622000.00
DCBO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 622000.00
DCBO income_statement (quarterly, 2026-03-31) — Interest Income: 235000.00
DCBO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 235000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78472000.00
DCBO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52309000.00
DCBO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80239000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 766000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Leases: 9105000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3298000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79088000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82386000.00
DCBO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80239000.00
DCBO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -427000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4925000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -52200000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -63114000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15900000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -976000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1619000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1619000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Interest Income: -410000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 79812000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 79812000.00
DCBO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -410000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -333000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6454000.00
DCBO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -109000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -75054000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35521000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3128000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2152000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19968000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 976000.00
DCBO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2095000.00
DCBO income_statement (quarterly, 2026-03-31) — Normalized Income: -381992.12
DCBO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24806000.00
DCBO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -976000.00
DCBO income_statement (quarterly, 2026-03-31) — Operating Income: -39000.00
DCBO income_statement (quarterly, 2026-03-31) — Operating Revenue: 65620000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25695572.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9889000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7551000.00
DCBO income_statement (quarterly, 2026-03-31) — Other Gand A: 11338000.00
DCBO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1454000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25027000.00
DCBO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 410000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4595000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Payable: 2384000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5695000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Payables: 46150000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46150000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10693000.00
DCBO income_statement (quarterly, 2026-03-31) — Pretax Income: -1903000.00
DCBO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 200000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCBO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -52200000.00
DCBO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -109000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Receivables: 53157000.00
DCBO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14353000.00
DCBO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1922000.00
DCBO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -427000.00
DCBO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -63114000.00
DCBO income_statement (quarterly, 2026-03-31) — Research And Development: 15457000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -233175000.00
DCBO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1284000.00
DCBO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21305000.00
DCBO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33927000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Share Issued: 25695572.00
DCBO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1284000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -616000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -75054000.00
DCBO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -216992.12
DCBO income_statement (quarterly, 2026-03-31) — Tax Provision: -284000.00
DCBO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DCBO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5254000.00
DCBO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -275000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Assets: 253550000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78472000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Debt: 83798000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -616000.00
DCBO income_statement (quarterly, 2026-03-31) — Total Expenses: 65659000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 254166000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116413000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93053000.00
DCBO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1493000.00
DCBO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 23000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2123000.00
DCBO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1454000.00
DCBO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1454000.00
DCBO balance_sheet (quarterly, 2026-03-31) — Working Capital: -23976000.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4974000.00
DCBO.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -12319000.00
DCBO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 204000.00
DCBO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 204000.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2560000.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 467000.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2236000.00
DCBO.TO balance_sheet (annual, 2021-12-31) — Other Properties: 330000.00
DCBO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 121661000.00
DCBO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 142912000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 26025000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29128000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1662000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5616000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8458000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -719000.00
DCBO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 33067716.00
DCBO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.21
DCBO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215323000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1081000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3066000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 268194000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216293000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216467000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1672000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2245000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2288000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7355000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4434000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4434000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 225000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8878000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3136000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1715000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 268194000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192211000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DCBO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 28178000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 263585000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1374000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1374000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2778000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 55779000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 55779000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 84362000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 764000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 764000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2333000.00
DCBO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2333000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2333000.00
DCBO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2333000.00
DCBO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 34041754.00
DCBO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
DCBO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — EBIT: 8158000.00
DCBO.TO income_statement (annual, 2022-12-31) — EBITDA: 10491000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -745000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2423000.00
DCBO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 216293000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1672000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1207000.00
DCBO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11112000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9571000.00
DCBO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 34896000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 5982000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7132000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29847000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10278000.00
DCBO.TO income_statement (annual, 2022-12-31) — Gross Profit: 114734000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 101000.00
DCBO.TO income_statement (annual, 2022-12-31) — Interest Expense: 376000.00
DCBO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 376000.00
DCBO.TO income_statement (annual, 2022-12-31) — Interest Income: 3827000.00
DCBO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3827000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 192211000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2245000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 241000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 332000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Leases: 6581000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1692000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1692000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 159000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1405000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2983000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1164000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11586000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7018000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7018000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Interest Income: 3427000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1246000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1246000.00
DCBO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3427000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2110000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 4662000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1081000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185079000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 241000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8049000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1804000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 528000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 118000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1276000.00