speb/financial-data huggingface dataset:
FOBI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2424.00
FOBI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2424.00
FOBI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4017538.00
FOBI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: -231734.00
FOBI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 295394.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2155743.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 140252.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76333.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19756607.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -75398.00
FOBI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 224597977.00
FOBI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7708.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29112.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60291050.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5199.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33950.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5199.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100783.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6386.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -242414.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 481691.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1056962.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -48344.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -77527.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -701142.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -77527.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -86537.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 60291050.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3453829.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4114.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1418881.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 236073.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15379.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15379.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12427.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12427.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3702430.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 224597977.00
FOBI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — EBIT: 523009.00
FOBI.V income_statement (quarterly, 2025-12-31) — EBITDA: 523009.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -148214.00
FOBI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5199.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -90725.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -242504.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 600.00
FOBI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -232631.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102593.00
FOBI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 291280.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1.00
FOBI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3453829.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6386.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1374.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13733.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13733.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 783.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 523008.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 523098.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 523008.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 783.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 783.00
FOBI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 26260.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6386.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3453829.00
FOBI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 523009.00
FOBI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 523008.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -242504.00
FOBI.V income_statement (quarterly, 2025-12-31) — Operating Income: 523014.00
FOBI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 295394.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 224597977.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 600.00
FOBI.V income_statement (quarterly, 2025-12-31) — Other Gand A: -232631.00
FOBI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -5.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -90.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
FOBI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5.00
FOBI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 839.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 102593.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28751.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Payables: 2155743.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3574624.00
FOBI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 523008.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 202123.00
FOBI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4114.00
FOBI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 0.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 783.00
FOBI.V income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83502086.00
FOBI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 58.00
FOBI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -232573.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 224597977.00
FOBI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11028.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3453829.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3453829.00
FOBI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FOBI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60497.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 262333.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3453829.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 29112.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3453829.00
FOBI.V income_statement (quarterly, 2025-12-31) — Total Expenses: -227620.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3716162.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26260.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13732.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FOBI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3466357.00
FOBI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 636055.00
FOBI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 164807.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2782262.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178292.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19756607.00
FOBI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 224597977.00
FOBI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5199.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29112.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60291050.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 619625.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 648376.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 619625.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1142283.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12771.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1350055.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -409974.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 527828.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38092.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -300980.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -221218.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -300980.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -281973.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 60291050.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4617696.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1250200.00
FOBI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73924.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1506273.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 923891.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15379.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15379.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5554114.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 224597977.00
FOBI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — EBIT: -574575.00
FOBI.V income_statement (quarterly, 2026-03-31) — EBITDA: -574575.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -45651.00
FOBI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 619625.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1333791.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1349965.00
FOBI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -29403.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29657.00
FOBI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 568254.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26260.00
FOBI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 90883.00
FOBI.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1.00
FOBI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4617696.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12771.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1250200.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13733.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13733.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7917.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1250200.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -574576.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1133700.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7917.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7917.00
FOBI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 26260.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4617696.00
FOBI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -545172.00
FOBI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -545173.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1349965.00
FOBI.V income_statement (quarterly, 2026-03-31) — Operating Income: -545172.00
FOBI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 164807.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 224597977.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1250200.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29657.00
FOBI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 567039.00
FOBI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -29403.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4953.00
FOBI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67801.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 26260.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28751.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Payables: 2782262.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4288535.00
FOBI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -574576.00
FOBI.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 275515.00
FOBI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73924.00
FOBI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1215.00
FOBI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1215.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7917.00
FOBI.V income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84635696.00
FOBI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 568254.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 224597977.00
FOBI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4617696.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4617696.00
FOBI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FOBI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 97223.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 950151.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4617696.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 29112.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4617696.00
FOBI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 709979.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5567847.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26260.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13733.00
FOBI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29403.00
FOBI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29403.00
FOBI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4630223.00
FOCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24103847.29
FOCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24103847.29
FOCL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24103847.29
FOCL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1132.22
FOCL balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
FOCL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2582595.50
FOCL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 634000.00
FOCL balance_sheet (annual, 2021-12-31) — Notes Receivable: 696315.75
FOCL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1132.22
FOCL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -212857.50
FOCL income_statement (annual, 2021-12-31) — Other Special Charges: -211725.28
FOCL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
FOCL balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -840107.79
FOCL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FOCL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -811802.27
FOCL income_statement (annual, 2021-12-31) — Special Income Charges: 211725.28
FOCL income_statement (annual, 2022-12-31) — +Operating Expense: 30510782.96
FOCL income_statement (annual, 2022-12-31) — +Total Revenue: 59098757.09
FOCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7120719.79
FOCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13903634.36
FOCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10433355.85
FOCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122201846.67
FOCL income_statement (annual, 2022-12-31) — Basic Average Shares: 34392598.00
FOCL income_statement (annual, 2022-12-31) — Basic EPS: -0.10
FOCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50598934.04
FOCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2487962.34
FOCL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1683664.17
FOCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2517989.47
FOCL balance_sheet (annual, 2022-12-31) — Capital Stock: 5121770.74
FOCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67706892.30
FOCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67706892.30
FOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23317140.13
FOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2550161.40
FOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3242930.22
FOCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1157116.97
FOCL cash_flow (annual, 2022-12-31) — Change In Inventory: -4806485.86
FOCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87936.60
FOCL cash_flow (annual, 2022-12-31) — Change In Payable: 1225750.41
FOCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2382867.38
FOCL cash_flow (annual, 2022-12-31) — Change In Receivables: -2116912.78
FOCL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4628467.87
FOCL cash_flow (annual, 2022-12-31) — Changes In Cash: 17524048.52
FOCL balance_sheet (annual, 2022-12-31) — Common Stock: 5121770.74
FOCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76815837.17
FOCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23549850.40
FOCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 33153170.54
FOCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4153395.75
FOCL balance_sheet (annual, 2022-12-31) — Current Assets: 97071282.27
FOCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1206447.25
FOCL balance_sheet (annual, 2022-12-31) — Current Debt: 3696554.39
FOCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4903001.64
FOCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4343210.11
FOCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4343210.11
FOCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 23279606.22
FOCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51475.08
FOCL cash_flow (annual, 2022-12-31) — Deferred Tax: 51475.08
FOCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1721198.08
FOCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1721198.08
FOCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 34392598.00
FOCL income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
FOCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3145342.04
FOCL income_statement (annual, 2022-12-31) — EBIT: -2067582.49
FOCL income_statement (annual, 2022-12-31) — EBITDA: -346384.41
FOCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -416090.25
FOCL balance_sheet (annual, 2022-12-31) — Employee Benefits: 2234876.51
FOCL cash_flow (annual, 2022-12-31) — End Cash Position: 67706892.30
FOCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23314995.34
FOCL balance_sheet (annual, 2022-12-31) — Finished Goods: 5593625.67
FOCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -5730892.56
FOCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2064365.30
FOCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4106210.25
FOCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7669787.34
FOCL balance_sheet (annual, 2022-12-31) — Goodwill: 2586622.91
FOCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3363038.75
FOCL balance_sheet (annual, 2022-12-31) — Gross PPE: 16851655.25
FOCL income_statement (annual, 2022-12-31) — Gross Profit: 25944514.15
FOCL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 234855.07
FOCL income_statement (annual, 2022-12-31) — Interest Expense: 180162.79
FOCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 180162.79
FOCL income_statement (annual, 2022-12-31) — Interest Income: 433248.61
FOCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 433248.61
FOCL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1353365.72
FOCL balance_sheet (annual, 2022-12-31) — Inventory: 12632843.25
FOCL balance_sheet (annual, 2022-12-31) — Invested Capital: 84359081.60
FOCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2550161.40
FOCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23549850.40
FOCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 306705.70
FOCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1311542.21
FOCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3846690.04
FOCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5158232.26
FOCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 306705.70
FOCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1236474.39
FOCL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 174800.80
FOCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6309987.24
FOCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23549850.40
FOCL income_statement (annual, 2022-12-31) — Net Income: -3145342.04
FOCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3145342.04
FOCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3145342.04
FOCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3145342.04
FOCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3145342.04
FOCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3145342.04
FOCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3145342.04
FOCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146918.47
FOCL income_statement (annual, 2022-12-31) — Net Interest Income: 253085.82
FOCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FOCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -970519.79
FOCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -929768.68
FOCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 253085.82
FOCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2144.80
FOCL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62199.06
FOCL balance_sheet (annual, 2022-12-31) — Net PPE: 6418299.39
FOCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -657379.70
FOCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -40751.11
FOCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73452798.42
FOCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 889017.58
FOCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 779633.03
FOCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 283112.96
FOCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 889017.58
FOCL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104044.01
FOCL income_statement (annual, 2022-12-31) — Normalized EBITDA: -2410749.71
FOCL income_statement (annual, 2022-12-31) — Normalized Income: -4776190.63
FOCL balance_sheet (annual, 2022-12-31) — Notes Receivable: 661669.29
FOCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3242930.22
FOCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 285257.75
FOCL income_statement (annual, 2022-12-31) — Operating Income: -4566268.81
FOCL income_statement (annual, 2022-12-31) — Operating Revenue: 59098757.09
FOCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36910925.00
FOCL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3696554.39
FOCL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1072.40
FOCL income_statement (annual, 2022-12-31) — Other Gand A: 7669787.34
FOCL income_statement (annual, 2022-12-31) — Other Income Expense: 2064365.30
FOCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 776415.83
FOCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4225000.00
FOCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 703492.80
FOCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1072.40
FOCL balance_sheet (annual, 2022-12-31) — Other Payable: 7506.78
FOCL balance_sheet (annual, 2022-12-31) — Other Properties: 10541668.01
FOCL balance_sheet (annual, 2022-12-31) — Other Receivables: 49330.29
FOCL balance_sheet (annual, 2022-12-31) — Payables: 7363081.64
FOCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11516477.39
FOCL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517989.47
FOCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 707782.39
FOCL income_statement (annual, 2022-12-31) — Pretax Income: -2247745.28
FOCL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 737809.52
FOCL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 217696.70
FOCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146918.47
FOCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -657379.70
FOCL balance_sheet (annual, 2022-12-31) — Raw Materials: 8089094.79
FOCL balance_sheet (annual, 2022-12-31) — Receivables: 16023764.33
FOCL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -172656.01
FOCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33153170.54
FOCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1721198.08
FOCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1236474.39
FOCL income_statement (annual, 2022-12-31) — Research And Development: 5276195.99
FOCL balance_sheet (annual, 2022-12-31) — Retained Earnings: -45439629.38
FOCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FOCL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FOCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17564799.62
FOCL income_statement (annual, 2022-12-31) — Selling General And Administration: 25234586.97
FOCL balance_sheet (annual, 2022-12-31) — Share Issued: 37197731.00
FOCL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FOCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2255252.07
FOCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76815837.17
FOCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73452798.42
FOCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 433516.71
FOCL income_statement (annual, 2022-12-31) — Tax Provision: 897596.76
FOCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1581786.40
FOCL balance_sheet (annual, 2022-12-31) — Total Assets: 108444058.38
FOCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 80662527.21
FOCL balance_sheet (annual, 2022-12-31) — Total Debt: 10061233.90
FOCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76815837.17
FOCL income_statement (annual, 2022-12-31) — Total Expenses: 63663953.50
FOCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31628221.21
FOCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11373848.51
FOCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8348615.00
FOCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4565196.41
FOCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 234855.07
FOCL income_statement (annual, 2022-12-31) — Total Unusual Items: 2064365.30
FOCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2064365.30
FOCL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 286806.00
FOCL balance_sheet (annual, 2022-12-31) — Treasury Stock: 961940.61
FOCL balance_sheet (annual, 2022-12-31) — Work In Process: 303488.51
FOCL balance_sheet (annual, 2022-12-31) — Working Capital: 73791676.05
FOCL income_statement (annual, 2023-12-31) — +Operating Expense: 48884098.82
FOCL income_statement (annual, 2023-12-31) — +Total Revenue: 66791576.85
FOCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12420273.03
FOCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18997402.31
FOCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11486210.14
FOCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133651688.50
FOCL income_statement (annual, 2023-12-31) — Basic Average Shares: 36996722.00
FOCL income_statement (annual, 2023-12-31) — Basic EPS: -0.63
FOCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69790526.72
FOCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4748797.88
FOCL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2855247.89
FOCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2661802.91
FOCL balance_sheet (annual, 2023-12-31) — Capital Stock: 5362294.81
FOCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48052838.11
FOCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48052838.11
FOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1007019.29
FOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4802962.47
FOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16226164.82
FOCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1050129.88
FOCL cash_flow (annual, 2023-12-31) — Change In Inventory: -4655944.29
FOCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13264.80
FOCL cash_flow (annual, 2023-12-31) — Change In Payable: 5837616.76
FOCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6887746.64
FOCL cash_flow (annual, 2023-12-31) — Change In Receivables: -5427513.40
FOCL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3208975.85
FOCL cash_flow (annual, 2023-12-31) — Changes In Cash: -22033935.78
FOCL balance_sheet (annual, 2023-12-31) — Common Stock: 5362294.81
FOCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62922677.28
FOCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FOCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 39807660.42
FOCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4980931.85
FOCL balance_sheet (annual, 2023-12-31) — Current Assets: 86751782.46
FOCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1208202.07
FOCL balance_sheet (annual, 2023-12-31) — Current Debt: 4442602.11
FOCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5650804.18
FOCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4475764.11
FOCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4475764.11
FOCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 30504615.04
FOCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46426.79
FOCL cash_flow (annual, 2023-12-31) — Deferred Tax: 46426.79
FOCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2114629.97
FOCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2114629.97
FOCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 36996722.00
FOCL income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
FOCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23410158.62
FOCL income_statement (annual, 2023-12-31) — EBIT: -22440722.93
FOCL income_statement (annual, 2023-12-31) — EBITDA: -20326092.96
FOCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 296247.17
FOCL balance_sheet (annual, 2023-12-31) — Employee Benefits: 2714862.10
FOCL cash_flow (annual, 2023-12-31) — End Cash Position: 48052838.11
FOCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1007019.29
FOCL balance_sheet (annual, 2023-12-31) — Finished Goods: 7616205.16
FOCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -20973857.29
FOCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1988614.38
FOCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4959929.25
FOCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 16176421.82
FOCL balance_sheet (annual, 2023-12-31) — Goodwill: 2666224.51
FOCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3863372.58
FOCL balance_sheet (annual, 2023-12-31) — Gross PPE: 20541645.94
FOCL income_statement (annual, 2023-12-31) — Gross Profit: 26983916.43
FOCL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 85115.79
FOCL income_statement (annual, 2023-12-31) — Interest Expense: 256452.77
FOCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 256452.77
FOCL income_statement (annual, 2023-12-31) — Interest Income: 1449179.24
FOCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1449179.24
FOCL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1396120.05
FOCL balance_sheet (annual, 2023-12-31) — Inventory: 16704802.96
FOCL balance_sheet (annual, 2023-12-31) — Invested Capital: 69572762.95
FOCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4801857.07
FOCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FOCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FOCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1453600.84
FOCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2207483.56
FOCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3661084.40
FOCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FOCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2020670.98
FOCL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 172442.38
FOCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7111037.42
FOCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FOCL income_statement (annual, 2023-12-31) — Net Income: -23410158.62
FOCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23410158.62
FOCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23409053.23
FOCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23410158.62
FOCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23410158.62
FOCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23410158.62
FOCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23409053.23
FOCL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -590283.54
FOCL income_statement (annual, 2023-12-31) — Net Interest Income: 1192726.47
FOCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1105.40
FOCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1295528.66
FOCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2020670.98
FOCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1192726.47
FOCL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54164.59
FOCL balance_sheet (annual, 2023-12-31) — Net PPE: 9055435.80
FOCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1303266.46
FOCL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 725142.32
FOCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59059304.70
FOCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 805836.51
FOCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1222572.27
FOCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 710772.12
FOCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 805836.51
FOCL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2477201.13
FOCL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18337478.58
FOCL income_statement (annual, 2023-12-31) — Normalized Income: -21839153.26
FOCL balance_sheet (annual, 2023-12-31) — Notes Receivable: 990438.29
FOCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16225059.42
FOCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1105.40
FOCL income_statement (annual, 2023-12-31) — Operating Income: -21900182.39
FOCL income_statement (annual, 2023-12-31) — Operating Revenue: 66791576.85
FOCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37103779.00
FOCL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4442602.11
FOCL income_statement (annual, 2023-12-31) — Other Gand A: 16176421.82
FOCL income_statement (annual, 2023-12-31) — Other Income Expense: -1988614.38
FOCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1197148.07
FOCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1105.40
FOCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 719615.32
FOCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1105.40
FOCL balance_sheet (annual, 2023-12-31) — Other Payable: 67429.39
FOCL balance_sheet (annual, 2023-12-31) — Other Properties: 13430608.52
FOCL balance_sheet (annual, 2023-12-31) — Other Receivables: 117172.39
FOCL balance_sheet (annual, 2023-12-31) — Payables: 12572818.22
FOCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17553750.07
FOCL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824296.69
FOCL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 728458.52
FOCL income_statement (annual, 2023-12-31) — Pretax Income: -22697175.70
FOCL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 288509.37
FOCL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 642237.33
FOCL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -590283.54
FOCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1303266.46
FOCL balance_sheet (annual, 2023-12-31) — Raw Materials: 9918753.11
FOCL balance_sheet (annual, 2023-12-31) — Receivables: 21265682.86
FOCL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -247609.57
FOCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39807660.42
FOCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2114629.97
FOCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2020670.98
FOCL income_statement (annual, 2023-12-31) — Research And Development: 7696899.35
FOCL balance_sheet (annual, 2023-12-31) — Retained Earnings: -70247056.87
FOCL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1105.40
FOCL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FOCL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25010777.65
FOCL income_statement (annual, 2023-12-31) — Selling General And Administration: 41187199.47
FOCL balance_sheet (annual, 2023-12-31) — Share Issued: 37373312.00
FOCL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FOCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7588570.17
FOCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62922677.28
FOCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59059304.70
FOCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -417609.02
FOCL income_statement (annual, 2023-12-31) — Tax Provision: 711877.52
FOCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1408279.45
FOCL balance_sheet (annual, 2023-12-31) — Total Assets: 101197148.07
FOCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 65130160.84
FOCL balance_sheet (annual, 2023-12-31) — Total Debt: 9311888.58
FOCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62922677.28
FOCL income_statement (annual, 2023-12-31) — Total Expenses: 88691759.24
FOCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38274470.79
FOCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14444260.21
FOCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7769855.75
FOCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21901287.79
FOCL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85115.79
FOCL income_statement (annual, 2023-12-31) — Total Unusual Items: -1988614.38