speb/financial-data huggingface dataset:
RTB income_statement (quarterly, 2025-03-31) — Interest Expense: 1357000.00
RTB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1357000.00
RTB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 380000.00
RTB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1269000.00
RTB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
RTB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13002000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income: -2756000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2756000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5852000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 3096000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2756000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5852000.00
RTB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2756000.00
RTB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2756000.00
RTB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -145000.00
RTB income_statement (quarterly, 2025-03-31) — Net Interest Income: -1357000.00
RTB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1998000.00
RTB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13002000.00
RTB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1357000.00
RTB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000.00
RTB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 15000000.00
RTB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3818000.00
RTB income_statement (quarterly, 2025-03-31) — Normalized Income: -5533630.00
RTB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15581000.00
RTB income_statement (quarterly, 2025-03-31) — Operating Income: -3998000.00
RTB income_statement (quarterly, 2025-03-31) — Operating Revenue: 2769000.00
RTB income_statement (quarterly, 2025-03-31) — Other Gand A: 2159000.00
RTB income_statement (quarterly, 2025-03-31) — Other Income Expense: -356000.00
RTB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 637000.00
RTB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 47000.00
RTB income_statement (quarterly, 2025-03-31) — Pretax Income: -5711000.00
RTB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RTB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -145000.00
RTB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000.00
RTB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1349000.00
RTB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133000.00
RTB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13002000.00
RTB income_statement (quarterly, 2025-03-31) — Research And Development: 448000.00
RTB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 403000.00
RTB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2678000.00
RTB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4837000.00
RTB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 15000000.00
RTB income_statement (quarterly, 2025-03-31) — Special Income Charges: -403000.00
RTB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55000.00
RTB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -84630.00
RTB income_statement (quarterly, 2025-03-31) — Tax Provision: 141000.00
RTB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RTB income_statement (quarterly, 2025-03-31) — Total Expenses: 6767000.00
RTB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4401000.00
RTB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -403000.00
RTB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -403000.00
RTB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1363000.00
RTB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 197000.00
RTB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9000.00
RTB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37250000.00
RTB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15042000.00
RTB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15042000.00
RTB balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29449000.00
RTB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7000.00
RTB balance_sheet (quarterly, 2025-09-30) — Current Assets: 30558000.00
RTB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 457000.00
RTB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 457000.00
RTB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1827000.00
RTB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 690000.00
RTB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37000.00
RTB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29449000.00
RTB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25000.00
RTB balance_sheet (quarterly, 2025-09-30) — Net PPE: 28000.00
RTB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28759000.00
RTB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15193000.00
RTB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 690000.00
RTB balance_sheet (quarterly, 2025-09-30) — Other Properties: 12000.00
RTB balance_sheet (quarterly, 2025-09-30) — Payables: 1363000.00
RTB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1370000.00
RTB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 126000.00
RTB balance_sheet (quarterly, 2025-09-30) — Receivables: 197000.00
RTB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7801000.00
RTB balance_sheet (quarterly, 2025-09-30) — Share Issued: 5774711.00
RTB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29449000.00
RTB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28759000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Assets: 31276000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29449000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29449000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1827000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 718000.00
RTB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RTB balance_sheet (quarterly, 2025-09-30) — Working Capital: 28731000.00
RTB income_statement (annual, 2025-12-31) — +Operating Expense: 14729000.00
RTB income_statement (quarterly, 2025-12-31) — +Operating Expense: 11542000.00
RTB income_statement (annual, 2025-12-31) — +Total Revenue: 11131000.00
RTB income_statement (quarterly, 2025-12-31) — +Total Revenue: 9688000.00
RTB balance_sheet (annual, 2025-12-31) — Accounts Payable: 2237000.00
RTB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2237000.00
RTB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1114000.00
RTB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1114000.00
RTB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 197564000.00
RTB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 197564000.00
RTB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
RTB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
RTB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1652000.00
RTB income_statement (annual, 2025-12-31) — Basic Average Shares: 5774711.00
RTB income_statement (annual, 2025-12-31) — Basic EPS: -3.03
RTB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92030000.00
RTB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15042000.00
RTB cash_flow (annual, 2025-12-31) — Capital Expenditure: -1400000.00
RTB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -970000.00
RTB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1088000.00
RTB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2515000.00
RTB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2515000.00
RTB balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
RTB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
RTB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7425000.00
RTB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7425000.00
RTB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7425000.00
RTB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7425000.00
RTB balance_sheet (annual, 2025-12-31) — Cash Financial: 7425000.00
RTB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7425000.00
RTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13889000.00
RTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2270000.00
RTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76350000.00
RTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76465000.00
RTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23041000.00
RTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21801000.00
RTB cash_flow (annual, 2025-12-31) — Change In Account Payable: -1149000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2080000.00
RTB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 301000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 301000.00
RTB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -72000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -266000.00
RTB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17635000.00
RTB cash_flow (annual, 2025-12-31) — Change In Payable: -1149000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Payable: -2080000.00
RTB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -848000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1779000.00
RTB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 515000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 699000.00
RTB cash_flow (annual, 2025-12-31) — Change In Receivables: 51000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 211000.00
RTB cash_flow (annual, 2025-12-31) — Change In Working Capital: -17989000.00
RTB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18817000.00
RTB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38000.00
RTB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 122000.00
RTB cash_flow (annual, 2025-12-31) — Changes In Cash: -85502000.00
RTB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -100536000.00
RTB balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
RTB balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
RTB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 667000.00
RTB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 667000.00
RTB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10380000.00
RTB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10380000.00
RTB income_statement (annual, 2025-12-31) — Cost Of Revenue: 5824000.00
RTB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5042000.00
RTB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6477000.00
RTB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6477000.00
RTB balance_sheet (annual, 2025-12-31) — Current Assets: 11137000.00
RTB balance_sheet (quarterly, 2025-12-31) — Current Assets: 11137000.00
RTB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 705000.00
RTB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 705000.00
RTB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 705000.00
RTB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 705000.00
RTB balance_sheet (annual, 2025-12-31) — Current Liabilities: 10010000.00
RTB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10010000.00
RTB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 493000.00
RTB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 296000.00
RTB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 397000.00
RTB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
RTB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 493000.00
RTB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 296000.00
RTB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 397000.00
RTB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200000.00
RTB income_statement (annual, 2025-12-31) — Diluted Average Shares: 5774711.00
RTB income_statement (annual, 2025-12-31) — Diluted EPS: -3.03
RTB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17526000.00
RTB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15468000.00
RTB income_statement (annual, 2025-12-31) — EBIT: -13793000.00
RTB income_statement (quarterly, 2025-12-31) — EBIT: -11735000.00
RTB income_statement (annual, 2025-12-31) — EBITDA: -13300000.00
RTB income_statement (quarterly, 2025-12-31) — EBITDA: -11439000.00
RTB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 904000.00
RTB cash_flow (annual, 2025-12-31) — End Cash Position: 7432000.00
RTB cash_flow (quarterly, 2025-12-31) — End Cash Position: 7432000.00
RTB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13889000.00
RTB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2270000.00
RTB cash_flow (annual, 2025-12-31) — Free Cash Flow: -24441000.00
RTB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22771000.00
RTB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
RTB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RTB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RTB income_statement (annual, 2025-12-31) — General And Administrative Expense: 13773000.00
RTB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11168000.00
RTB balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
RTB balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
RTB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 255000.00
RTB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 255000.00
RTB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1148000.00
RTB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1148000.00
RTB balance_sheet (annual, 2025-12-31) — Gross PPE: 1401000.00
RTB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1401000.00
RTB income_statement (annual, 2025-12-31) — Gross Profit: 5307000.00
RTB income_statement (quarterly, 2025-12-31) — Gross Profit: 4646000.00
RTB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1828000.00
RTB income_statement (annual, 2025-12-31) — Interest Expense: 1943000.00
RTB income_statement (quarterly, 2025-12-31) — Interest Expense: 1943000.00
RTB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1943000.00
RTB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1943000.00
RTB balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
RTB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
RTB balance_sheet (annual, 2025-12-31) — Invested Capital: 1280000.00
RTB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1280000.00
RTB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76350000.00
RTB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76465000.00
RTB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10380000.00
RTB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10380000.00
RTB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
RTB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RTB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1810000.00
RTB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1810000.00
RTB balance_sheet (annual, 2025-12-31) — Long Term Debt: 613000.00
RTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 613000.00
RTB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2423000.00
RTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2423000.00
RTB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13005000.00
RTB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10380000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10380000.00
RTB income_statement (annual, 2025-12-31) — Net Income: -17526000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income: -15468000.00
RTB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17526000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15468000.00
RTB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16054000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13996000.00
RTB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1472000.00
RTB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17526000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15468000.00
RTB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16054000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13996000.00
RTB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17526000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15468000.00
RTB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17526000.00
RTB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15468000.00
RTB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -233000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 172000.00
RTB income_statement (annual, 2025-12-31) — Net Interest Income: -1943000.00
RTB income_statement (quarterly, 2025-12-31) — Net Interest Income: -1943000.00
RTB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1995000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13005000.00
RTB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13005000.00
RTB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1943000.00
RTB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1943000.00
RTB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1183000.00
RTB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -74954000.00
RTB balance_sheet (annual, 2025-12-31) — Net PPE: 1401000.00
RTB balance_sheet (quarterly, 2025-12-31) — Net PPE: 1401000.00
RTB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75000.00
RTB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50000.00
RTB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
RTB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RTB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 413000.00
RTB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 413000.00
RTB income_statement (annual, 2025-12-31) — Normalized EBITDA: -8669000.00
RTB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6340000.00
RTB income_statement (annual, 2025-12-31) — Normalized Income: -12395510.00
RTB income_statement (quarterly, 2025-12-31) — Normalized Income: -9967790.00
RTB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23041000.00
RTB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21801000.00
RTB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6503000.00
RTB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6971000.00
RTB income_statement (annual, 2025-12-31) — Operating Income: -9422000.00
RTB income_statement (quarterly, 2025-12-31) — Operating Income: -6896000.00
RTB income_statement (annual, 2025-12-31) — Operating Revenue: 11131000.00
RTB income_statement (quarterly, 2025-12-31) — Operating Revenue: 9688000.00
RTB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (annual, 2025-12-31) — Other Current Assets: 2591000.00
RTB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2591000.00
RTB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 434000.00
RTB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 434000.00
RTB income_statement (annual, 2025-12-31) — Other Gand A: 7688000.00
RTB income_statement (quarterly, 2025-12-31) — Other Gand A: 5083000.00
RTB income_statement (annual, 2025-12-31) — Other Income Expense: -4371000.00
RTB income_statement (quarterly, 2025-12-31) — Other Income Expense: -4839000.00
RTB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 255000.00
RTB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 255000.00
RTB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2937000.00
RTB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308000.00
RTB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308000.00
RTB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 260000.00
RTB balance_sheet (annual, 2025-12-31) — Other Properties: 1401000.00
RTB balance_sheet (quarterly, 2025-12-31) — Other Properties: 1401000.00
RTB income_statement (annual, 2025-12-31) — Other Special Charges: 905000.00
RTB balance_sheet (annual, 2025-12-31) — Payables: 2394000.00
RTB balance_sheet (quarterly, 2025-12-31) — Payables: 2394000.00
RTB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8871000.00
RTB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8871000.00
RTB balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
RTB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
RTB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
RTB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
RTB income_statement (annual, 2025-12-31) — Pretax Income: -15736000.00
RTB income_statement (quarterly, 2025-12-31) — Pretax Income: -13678000.00
RTB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1538000.00
RTB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -233000.00
RTB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 172000.00
RTB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79000.00
RTB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54000.00
RTB balance_sheet (annual, 2025-12-31) — Receivables: 1114000.00
RTB balance_sheet (quarterly, 2025-12-31) — Receivables: 1114000.00
RTB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5728000.00
RTB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4946000.00
RTB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 493000.00
RTB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 296000.00
RTB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13005000.00
RTB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13005000.00
RTB income_statement (annual, 2025-12-31) — Research And Development: 559000.00
RTB balance_sheet (annual, 2025-12-31) — Restricted Cash: 7000.00
RTB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7000.00
RTB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1898000.00
RTB balance_sheet (annual, 2025-12-31) — Retained Earnings: -196933000.00
RTB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -196933000.00
RTB income_statement (annual, 2025-12-31) — Salaries And Wages: 6085000.00
RTB cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
RTB income_statement (annual, 2025-12-31) — Selling General And Administration: 13773000.00
RTB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10783000.00
RTB balance_sheet (annual, 2025-12-31) — Share Issued: 5774711.00
RTB balance_sheet (quarterly, 2025-12-31) — Share Issued: 5774711.00
RTB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
RTB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RTB income_statement (annual, 2025-12-31) — Special Income Charges: -4631000.00
RTB income_statement (quarterly, 2025-12-31) — Special Income Charges: -4631000.00
RTB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 889000.00
RTB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 628000.00
RTB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 668000.00
RTB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 668000.00
RTB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 412000.00
RTB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 412000.00
RTB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -972510.00
RTB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1070790.00
RTB income_statement (annual, 2025-12-31) — Tax Provision: 318000.00
RTB income_statement (quarterly, 2025-12-31) — Tax Provision: 318000.00
RTB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RTB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RTB balance_sheet (annual, 2025-12-31) — Total Assets: 13101000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Assets: 13101000.00
RTB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1281000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1281000.00
RTB balance_sheet (annual, 2025-12-31) — Total Debt: 3128000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Debt: 3128000.00
RTB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 668000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 668000.00
RTB income_statement (annual, 2025-12-31) — Total Expenses: 20553000.00
RTB income_statement (quarterly, 2025-12-31) — Total Expenses: 16584000.00
RTB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12433000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12433000.00
RTB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1964000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1964000.00
RTB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2423000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2423000.00
RTB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13148000.00
RTB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10622000.00
RTB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 157000.00
RTB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 157000.00
RTB income_statement (annual, 2025-12-31) — Total Unusual Items: -4631000.00
RTB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5099000.00
RTB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4631000.00
RTB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5099000.00
RTB balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 0.00
RTB balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 0.00
RTB balance_sheet (annual, 2025-12-31) — Working Capital: 1127000.00
RTB balance_sheet (quarterly, 2025-12-31) — Working Capital: 1127000.00
RTB income_statement (quarterly, 2026-03-31) — +Operating Expense: 3219000.00
RTB income_statement (quarterly, 2026-03-31) — +Total Revenue: 2535000.00
RTB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2623000.00
RTB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 922000.00
RTB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -246000.00
RTB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 199208000.00
RTB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000.00
RTB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 932000.00
RTB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5774711.00
RTB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.57
RTB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7432000.00
RTB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
RTB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2110000.00
RTB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
RTB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5506000.00
RTB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5506000.00
RTB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5506000.00
RTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 391000.00
RTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2065000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 386000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -479000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -374000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Payable: 386000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -93000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 192000.00
RTB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -257000.00
RTB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 192000.00
RTB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1674000.00
RTB balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
RTB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -973000.00
RTB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1414000.00
RTB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5383000.00
RTB balance_sheet (quarterly, 2026-03-31) — Current Assets: 9253000.00
RTB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 754000.00
RTB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 754000.00
RTB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8904000.00
RTB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33000.00
RTB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33000.00
RTB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33000.00
RTB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33000.00
RTB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5774711.00
RTB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.57
RTB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — EBIT: -3275000.00
RTB income_statement (quarterly, 2026-03-31) — EBITDA: -3242000.00
RTB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RTB cash_flow (quarterly, 2026-03-31) — End Cash Position: 5758000.00
RTB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 391000.00
RTB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2065000.00
RTB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 34000.00
RTB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3111000.00
RTB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 227000.00
RTB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 935000.00
RTB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 425000.00
RTB income_statement (quarterly, 2026-03-31) — Gross Profit: 1121000.00
RTB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 932000.00
RTB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RTB income_statement (quarterly, 2026-03-31) — Interest Expense: 6000.00
RTB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000.00
RTB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
RTB balance_sheet (quarterly, 2026-03-31) — Invested Capital: -362000.00
RTB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RTB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RTB balance_sheet (quarterly, 2026-03-31) — Leases: 145000.00
RTB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1356000.00
RTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 611000.00
RTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1967000.00
RTB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
RTB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3285000.00
RTB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3285000.00
RTB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3285000.00
RTB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
RTB income_statement (quarterly, 2026-03-31) — Net Interest Income: -6000.00
RTB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
RTB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
RTB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6000.00
RTB balance_sheet (quarterly, 2026-03-31) — Net PPE: 179000.00
RTB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RTB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
RTB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1199000.00
RTB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2097000.00
RTB income_statement (quarterly, 2026-03-31) — Normalized Income: -2598000.00
RTB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2065000.00
RTB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34000.00
RTB income_statement (quarterly, 2026-03-31) — Operating Income: -2098000.00
RTB income_statement (quarterly, 2026-03-31) — Operating Revenue: 2535000.00
RTB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5774711.00
RTB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2572000.00
RTB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57000.00
RTB income_statement (quarterly, 2026-03-31) — Other Gand A: 1951000.00
RTB income_statement (quarterly, 2026-03-31) — Other Income Expense: -1177000.00
RTB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 227000.00
RTB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 102000.00
RTB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 269000.00
RTB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -32000.00
RTB balance_sheet (quarterly, 2026-03-31) — Other Properties: 150000.00
RTB income_statement (quarterly, 2026-03-31) — Other Special Charges: 200000.00
RTB balance_sheet (quarterly, 2026-03-31) — Payables: 2710000.00
RTB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8093000.00
RTB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
RTB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
RTB income_statement (quarterly, 2026-03-31) — Pretax Income: -3281000.00
RTB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 394000.00
RTB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RTB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
RTB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RTB balance_sheet (quarterly, 2026-03-31) — Receivables: 922000.00
RTB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1414000.00
RTB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33000.00
RTB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
RTB income_statement (quarterly, 2026-03-31) — Research And Development: 75000.00
RTB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 253000.00
RTB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 13000.00
RTB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -200218000.00
RTB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1160000.00
RTB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3111000.00
RTB balance_sheet (quarterly, 2026-03-31) — Share Issued: 5774711.00
RTB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
RTB income_statement (quarterly, 2026-03-31) — Special Income Charges: -1145000.00
RTB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 376000.00
RTB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -972000.00
RTB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1200000.00
RTB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -458000.00
RTB income_statement (quarterly, 2026-03-31) — Tax Provision: 4000.00
RTB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RTB balance_sheet (quarterly, 2026-03-31) — Total Assets: 9899000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -361000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Debt: 2721000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -972000.00
RTB income_statement (quarterly, 2026-03-31) — Total Expenses: 4633000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10871000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 675000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1967000.00
RTB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3043000.00
RTB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87000.00
RTB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1145000.00
RTB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1145000.00
RTB balance_sheet (quarterly, 2026-03-31) — Working Capital: 349000.00
RTC.DE income_statement (annual, 2021-12-31) — +Operating Expense: 4479162.00
RTC.DE income_statement (annual, 2021-12-31) — +Total Revenue: 9854600.00
RTC.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 256464.00
RTC.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 778000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1268000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2948415.00
RTC.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
RTC.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5385652.00
RTC.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.14
RTC.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5199487.00
RTC.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 294000.00
RTC.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -16182.00
RTC.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 403907.00
RTC.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 5385652.00
RTC.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6119635.00
RTC.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6109635.00
RTC.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 6119635.00
RTC.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 96142.00
RTC.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -47209.00
RTC.DE cash_flow (annual, 2021-12-31) — Change In Payable: -255947.00
RTC.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 291013.00
RTC.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 35066.00
RTC.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 895368.00
RTC.DE balance_sheet (annual, 2021-12-31) — Common Stock: 5385652.00
RTC.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9999129.00
RTC.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4495549.00
RTC.DE balance_sheet (annual, 2021-12-31) — Current Assets: 7411315.00
RTC.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 293000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 293000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 2205006.00
RTC.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 159011.00
RTC.DE cash_flow (annual, 2021-12-31) — Depreciation: 356932.00
RTC.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 356932.00
RTC.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5385652.00
RTC.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
RTC.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — EBIT: 950715.00
RTC.DE income_statement (annual, 2021-12-31) — EBITDA: 1307647.00
RTC.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 24779.00
RTC.DE cash_flow (annual, 2021-12-31) — End Cash Position: 6119635.00
RTC.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -315023.00
RTC.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 1210391.00
RTC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 40.00
RTC.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1444010.00
RTC.DE balance_sheet (annual, 2021-12-31) — Goodwill: 4091000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4091000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 799000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1719000.00
RTC.DE income_statement (annual, 2021-12-31) — Gross Profit: 5359051.00
RTC.DE income_statement (annual, 2021-12-31) — Interest Expense: 21441.00
RTC.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 21441.00
RTC.DE income_statement (annual, 2021-12-31) — Interest Income: 2827.00
RTC.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2827.00
RTC.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -18614.00
RTC.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2827.00
RTC.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 9999129.00
RTC.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16182.00
RTC.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 683000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 110907.00
RTC.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 110907.00
RTC.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1036000.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 770263.00
RTC.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 770263.00
RTC.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 770263.00
RTC.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -16182.00
RTC.DE income_statement (annual, 2021-12-31) — Net Interest Income: -18614.00
RTC.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RTC.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18614.00
RTC.DE balance_sheet (annual, 2021-12-31) — Net PPE: 451901.00
RTC.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5908129.00
RTC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 30830.00
RTC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12065.00
RTC.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 96000.00
RTC.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 1225647.00
RTC.DE income_statement (annual, 2021-12-31) — Normalized Income: 702294.28
RTC.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1226573.00
RTC.DE income_statement (annual, 2021-12-31) — Operating Income: 879889.00
RTC.DE income_statement (annual, 2021-12-31) — Operating Revenue: 9854600.00
RTC.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5385652.00
RTC.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 479.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 263.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 84276.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1061.00
RTC.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -45000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Properties: 664000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 221000.00
RTC.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: -10000.00
RTC.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00