speb/financial-data huggingface dataset:
DC cash_flow (annual, 2024-12-31) — Capital Expenditure: -573584.00
DC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 326946.00
DC balance_sheet (annual, 2024-12-31) — Capital Stock: 95570.00
DC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9408270.00
DC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9408270.00
DC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15911888.00
DC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573584.00
DC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31478407.00
DC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1726305.00
DC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -103100.00
DC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
DC cash_flow (annual, 2024-12-31) — Change In Payable: -1726305.00
DC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1726305.00
DC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 152126.00
DC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1677279.00
DC cash_flow (annual, 2024-12-31) — Changes In Cash: -16140103.00
DC balance_sheet (annual, 2024-12-31) — Common Stock: 95570.00
DC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92151950.00
DC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15570522.00
DC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 895757.00
DC balance_sheet (annual, 2024-12-31) — Current Assets: 9932164.00
DC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129419.00
DC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129419.00
DC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2746295.00
DC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -85332.00
DC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -21333.00
DC cash_flow (annual, 2024-12-31) — Deferred Tax: -85332.00
DC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -21333.00
DC cash_flow (annual, 2024-12-31) — Depreciation: 254978.00
DC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254978.00
DC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254978.00
DC income_statement (annual, 2024-12-31) — Diluted Average Shares: 90887130.00
DC income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
DC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33884536.00
DC income_statement (annual, 2024-12-31) — EBIT: -33754888.00
DC income_statement (annual, 2024-12-31) — EBITDA: -33499910.00
DC cash_flow (annual, 2024-12-31) — End Cash Position: 9408270.00
DC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15911888.00
DC cash_flow (annual, 2024-12-31) — Free Cash Flow: -32051991.00
DC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32447.00
DC income_statement (annual, 2024-12-31) — General And Administrative Expense: 10625080.00
DC balance_sheet (annual, 2024-12-31) — Gross PPE: 85844559.00
DC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 85332.00
DC income_statement (annual, 2024-12-31) — Interest Expense: 137483.00
DC income_statement (quarterly, 2024-12-31) — Interest Expense: -1289.00
DC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137483.00
DC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1289.00
DC income_statement (annual, 2024-12-31) — Interest Income: 609801.00
DC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 609801.00
DC balance_sheet (annual, 2024-12-31) — Invested Capital: 92151950.00
DC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573584.00
DC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15570522.00
DC balance_sheet (annual, 2024-12-31) — Land And Improvements: 418884.00
DC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 197527.00
DC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197527.00
DC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 961655.00
DC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15570522.00
DC income_statement (annual, 2024-12-31) — Net Income: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33884536.00
DC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33884536.00
DC income_statement (annual, 2024-12-31) — Net Interest Income: 472318.00
DC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 472318.00
DC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 182758.00
DC balance_sheet (annual, 2024-12-31) — Net PPE: 84960986.00
DC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -573584.00
DC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92151950.00
DC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DC income_statement (annual, 2024-12-31) — Normalized EBITDA: -33467463.00
DC income_statement (annual, 2024-12-31) — Normalized Income: -33852096.50
DC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31478407.00
DC income_statement (annual, 2024-12-31) — Operating Income: -34332242.00
DC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95570483.00
DC balance_sheet (annual, 2024-12-31) — Other Current Assets: 523894.00
DC income_statement (annual, 2024-12-31) — Other Gand A: 10625080.00
DC income_statement (annual, 2024-12-31) — Other Income Expense: -32447.00
DC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 137483.00
DC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1289.00
DC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 460380.00
DC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 257758.00
DC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 257758.00
DC income_statement (annual, 2024-12-31) — Other Operating Expenses: 23707162.00
DC balance_sheet (annual, 2024-12-31) — Other Properties: 83040210.00
DC balance_sheet (annual, 2024-12-31) — Payables: 1721119.00
DC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2616876.00
DC income_statement (annual, 2024-12-31) — Pretax Income: -33892371.00
DC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 158608.00
DC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -573584.00
DC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254978.00
DC balance_sheet (annual, 2024-12-31) — Retained Earnings: -76549312.00
DC income_statement (annual, 2024-12-31) — Selling General And Administration: 10625080.00
DC balance_sheet (annual, 2024-12-31) — Share Issued: 95570483.00
DC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3776279.00
DC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92151950.00
DC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92151950.00
DC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7.50
DC income_statement (annual, 2024-12-31) — Tax Provision: -7835.00
DC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DC balance_sheet (annual, 2024-12-31) — Total Assets: 95353530.00
DC balance_sheet (annual, 2024-12-31) — Total Capitalization: 92151950.00
DC balance_sheet (annual, 2024-12-31) — Total Debt: 326946.00
DC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92151950.00
DC income_statement (annual, 2024-12-31) — Total Expenses: 34332242.00
DC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3201580.00
DC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85421366.00
DC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455285.00
DC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34332242.00
DC income_statement (annual, 2024-12-31) — Total Unusual Items: -32447.00
DC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32447.00
DC balance_sheet (annual, 2024-12-31) — Working Capital: 7185869.00
DC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3814097.00
DC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 761858.00
DC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -931803.00
DC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 210538553.00
DC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97561821.00
DC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
DC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9408270.00
DC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1423810.00
DC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296737.00
DC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111876.00
DC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46604648.00
DC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46604648.00
DC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 41135217.00
DC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3938839.00
DC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
DC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -860043.00
DC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -118767.00
DC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -978810.00
DC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37196378.00
DC balance_sheet (quarterly, 2025-03-31) — Common Stock: 111876.00
DC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130355574.00
DC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 40001111.00
DC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 901566.00
DC balance_sheet (quarterly, 2025-03-31) — Current Assets: 47247309.00
DC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 132248.00
DC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132248.00
DC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1795672.00
DC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DC cash_flow (quarterly, 2025-03-31) — Depreciation: 48230.00
DC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48230.00
DC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48230.00
DC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97561821.00
DC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
DC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3745543.00
DC income_statement (quarterly, 2025-03-31) — EBIT: -3814097.00
DC income_statement (quarterly, 2025-03-31) — EBITDA: -3765867.00
DC cash_flow (quarterly, 2025-03-31) — End Cash Position: 46604648.00
DC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 41135217.00
DC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3938839.00
DC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
DC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8497.00
DC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1900868.00
DC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85834378.00
DC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
DC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
DC income_statement (quarterly, 2025-03-31) — Interest Income: 83078.00
DC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 83078.00
DC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130355574.00
DC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 40001111.00
DC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 418884.00
DC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 164489.00
DC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 164489.00
DC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 961683.00
DC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 40001111.00
DC income_statement (quarterly, 2025-03-31) — Net Income: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3745543.00
DC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3745543.00
DC income_statement (quarterly, 2025-03-31) — Net Interest Income: 83078.00
DC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 83078.00
DC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -507594.00
DC balance_sheet (quarterly, 2025-03-31) — Net PPE: 84902575.00
DC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130355574.00
DC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3757370.00
DC income_statement (quarterly, 2025-03-31) — Normalized Income: -3738830.37
DC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3938839.00
DC income_statement (quarterly, 2025-03-31) — Operating Income: -3814097.00
DC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111876843.00
DC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 642661.00
DC income_statement (quarterly, 2025-03-31) — Other Gand A: 1900868.00
DC income_statement (quarterly, 2025-03-31) — Other Income Expense: -8497.00
DC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 423609.00
DC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 257758.00
DC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1913229.00
DC balance_sheet (quarterly, 2025-03-31) — Other Properties: 83030001.00
DC balance_sheet (quarterly, 2025-03-31) — Payables: 761858.00
DC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1663424.00
DC income_statement (quarterly, 2025-03-31) — Pretax Income: -3739516.00
DC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1641700.00
DC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48230.00
DC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -80294855.00
DC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1900868.00
DC balance_sheet (quarterly, 2025-03-31) — Share Issued: 111876843.00
DC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 737284.00
DC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130355574.00
DC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130355574.00
DC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1784.37
DC income_statement (quarterly, 2025-03-31) — Tax Provision: 6027.00
DC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DC balance_sheet (quarterly, 2025-03-31) — Total Assets: 132573493.00
DC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 130355574.00
DC balance_sheet (quarterly, 2025-03-31) — Total Debt: 296737.00
DC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130355574.00
DC income_statement (quarterly, 2025-03-31) — Total Expenses: 3814097.00
DC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2217919.00
DC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85326184.00
DC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 422247.00
DC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3814097.00
DC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8497.00
DC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8497.00
DC balance_sheet (quarterly, 2025-03-31) — Working Capital: 45451637.00
DC income_statement (quarterly, 2025-06-30) — +Operating Expense: 6873826.00
DC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1799295.00
DC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -978744.00
DC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 211198564.00
DC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112038980.00
DC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
DC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46604648.00
DC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1423810.00
DC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 274564.00
DC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112258.00
DC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41971015.00
DC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41971015.00
DC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33044.00
DC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20000.00
DC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4646677.00
DC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
DC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1095430.00
DC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 49611.00
DC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1145041.00
DC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4633633.00
DC balance_sheet (quarterly, 2025-06-30) — Common Stock: 112258.00
DC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124549959.00
DC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 907202.00
DC balance_sheet (quarterly, 2025-06-30) — Current Assets: 42564065.00
DC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138820.00
DC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138820.00
DC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2882451.00
DC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DC cash_flow (quarterly, 2025-06-30) — Depreciation: 46941.00
DC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46941.00
DC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 46941.00
DC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112038980.00
DC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
DC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6466008.00
DC income_statement (quarterly, 2025-06-30) — EBIT: -6459550.00
DC income_statement (quarterly, 2025-06-30) — EBITDA: -6412609.00
DC cash_flow (quarterly, 2025-06-30) — End Cash Position: 41971015.00
DC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33044.00
DC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4666677.00
DC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -521.00
DC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1855220.00
DC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85812397.00
DC income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
DC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
DC income_statement (quarterly, 2025-06-30) — Interest Income: 414797.00
DC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 414797.00
DC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 124549959.00
DC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20000.00
DC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 418884.00
DC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135744.00
DC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135744.00
DC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 961875.00
DC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DC income_statement (quarterly, 2025-06-30) — Net Income: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6466008.00
DC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6466008.00
DC income_statement (quarterly, 2025-06-30) — Net Interest Income: 414797.00
DC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 414797.00
DC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -277864.00
DC balance_sheet (quarterly, 2025-06-30) — Net PPE: 84833653.00
DC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20000.00
DC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 124549959.00
DC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6412088.00
DC income_statement (quarterly, 2025-06-30) — Normalized Income: -6465596.41
DC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4646677.00
DC income_statement (quarterly, 2025-06-30) — Operating Income: -6873826.00
DC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112260500.00
DC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593050.00
DC income_statement (quarterly, 2025-06-30) — Other Gand A: 1855220.00
DC income_statement (quarterly, 2025-06-30) — Other Income Expense: -521.00
DC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 428194.00
DC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 257758.00
DC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5018606.00
DC balance_sheet (quarterly, 2025-06-30) — Other Payable: 37134.00
DC balance_sheet (quarterly, 2025-06-30) — Other Properties: 83007828.00
DC balance_sheet (quarterly, 2025-06-30) — Payables: 1836429.00
DC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2743631.00
DC income_statement (quarterly, 2025-06-30) — Pretax Income: -6459550.00
DC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 310908.00
DC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20000.00
DC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46941.00
DC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86760863.00
DC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1855220.00
DC balance_sheet (quarterly, 2025-06-30) — Share Issued: 112260500.00
DC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 627349.00
DC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124549959.00
DC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124549959.00
DC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -109.41
DC income_statement (quarterly, 2025-06-30) — Tax Provision: 6458.00
DC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DC balance_sheet (quarterly, 2025-06-30) — Total Assets: 127825912.00
DC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124549959.00
DC balance_sheet (quarterly, 2025-06-30) — Total Debt: 274564.00
DC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124549959.00
DC income_statement (quarterly, 2025-06-30) — Total Expenses: 6873826.00
DC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3275953.00
DC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85261847.00
DC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 393502.00
DC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6873826.00
DC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -521.00
DC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -521.00
DC balance_sheet (quarterly, 2025-06-30) — Working Capital: 39681614.00
DC income_statement (quarterly, 2025-09-30) — +Operating Expense: 10860200.00
DC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1343749.00
DC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1025316.00
DC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 213101173.00
DC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112421247.00
DC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
DC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41971015.00
DC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1423810.00
DC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -276244.00
DC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 236938.00
DC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 112898.00
DC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33022053.00
DC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33022053.00
DC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1103549.00
DC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -276244.00
DC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9776267.00
DC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
DC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11174.00
DC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -350254.00
DC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -339080.00
DC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8948962.00
DC balance_sheet (quarterly, 2025-09-30) — Common Stock: 112898.00
DC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115960371.00
DC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1396040.00
DC balance_sheet (quarterly, 2025-09-30) — Current Assets: 33965357.00
DC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132047.00
DC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132047.00
DC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2926277.00
DC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
DC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
DC cash_flow (quarterly, 2025-09-30) — Depreciation: 46572.00
DC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46572.00
DC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46572.00
DC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112421247.00
DC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
DC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10492837.00
DC income_statement (quarterly, 2025-09-30) — EBIT: -10474285.00
DC income_statement (quarterly, 2025-09-30) — EBITDA: -10427713.00
DC cash_flow (quarterly, 2025-09-30) — End Cash Position: 33022053.00
DC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1103549.00
DC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10052511.00
DC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11899.00
DC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3171629.00
DC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86090035.00
DC income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
DC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
DC income_statement (quarterly, 2025-09-30) — Interest Income: 397814.00
DC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 397814.00
DC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115960371.00
DC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -276244.00
DC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 418884.00
DC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104891.00
DC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104891.00
DC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1111786.00
DC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DC income_statement (quarterly, 2025-09-30) — Net Income: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10492837.00
DC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10492837.00
DC income_statement (quarterly, 2025-09-30) — Net Interest Income: 397814.00
DC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 397814.00
DC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DC balance_sheet (quarterly, 2025-09-30) — Net PPE: 85064719.00
DC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -276244.00
DC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115960371.00
DC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10415814.00
DC income_statement (quarterly, 2025-09-30) — Normalized Income: -10483436.79
DC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9776267.00
DC income_statement (quarterly, 2025-09-30) — Operating Income: -10860200.00
DC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112900113.00
DC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 943304.00
DC income_statement (quarterly, 2025-09-30) — Other Gand A: 3171629.00
DC income_statement (quarterly, 2025-09-30) — Other Income Expense: -11899.00
DC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 219221.00
DC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 257758.00
DC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7688571.00
DC balance_sheet (quarterly, 2025-09-30) — Other Payable: 54441.00
DC balance_sheet (quarterly, 2025-09-30) — Other Properties: 83135555.00
DC balance_sheet (quarterly, 2025-09-30) — Payables: 1398190.00
DC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2794230.00
DC income_statement (quarterly, 2025-09-30) — Pretax Income: -10474285.00
DC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1103549.00
DC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -276244.00
DC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46572.00
DC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97253700.00
DC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3171629.00
DC balance_sheet (quarterly, 2025-09-30) — Share Issued: 112900113.00
DC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1009078.00
DC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115960371.00
DC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115960371.00
DC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2498.79
DC income_statement (quarterly, 2025-09-30) — Tax Provision: 18552.00
DC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DC balance_sheet (quarterly, 2025-09-30) — Total Assets: 119249297.00
DC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115960371.00
DC balance_sheet (quarterly, 2025-09-30) — Total Debt: 236938.00
DC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115960371.00
DC income_statement (quarterly, 2025-09-30) — Total Expenses: 10860200.00
DC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3288926.00
DC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85283940.00
DC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 362649.00
DC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10860200.00
DC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11899.00
DC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11899.00
DC balance_sheet (quarterly, 2025-09-30) — Working Capital: 31039080.00
DC income_statement (annual, 2025-12-31) — +Operating Expense: 30754742.00
DC income_statement (quarterly, 2025-12-31) — +Operating Expense: 9206619.00
DC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1490521.00
DC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1490521.00
DC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1082337.00
DC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1082337.00
DC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 218494483.00
DC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 218494483.00
DC income_statement (annual, 2025-12-31) — Basic Average Shares: 108895044.00
DC income_statement (annual, 2025-12-31) — Basic EPS: -0.27
DC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9408270.00
DC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33022053.00
DC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1423810.00
DC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1423810.00
DC cash_flow (annual, 2025-12-31) — Capital Expenditure: -381798.00
DC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -85554.00
DC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 205666.00
DC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 205666.00
DC balance_sheet (annual, 2025-12-31) — Capital Stock: 114067.00
DC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 114067.00
DC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29686451.00
DC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29686451.00
DC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29686451.00
DC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29686451.00
DC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46105406.00
DC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3833596.00
DC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -381798.00
DC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85554.00
DC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25445427.00
DC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7083644.00
DC cash_flow (annual, 2025-12-31) — Change In Account Payable: 584609.00
DC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
DC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
DC cash_flow (annual, 2025-12-31) — Change In Payable: 584609.00
DC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 584609.00
DC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 338048.00
DC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -143436.00
DC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 275974.00
DC cash_flow (annual, 2025-12-31) — Change In Working Capital: 441173.00
DC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 614022.00
DC cash_flow (annual, 2025-12-31) — Changes In Cash: 20278181.00
DC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3335602.00
DC balance_sheet (annual, 2025-12-31) — Common Stock: 114067.00
DC balance_sheet (quarterly, 2025-12-31) — Common Stock: 114067.00
DC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112520539.00
DC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42493637.00
DC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2492526.00
DC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1383466.00
DC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1383466.00
DC balance_sheet (annual, 2025-12-31) — Current Assets: 30353781.00
DC balance_sheet (quarterly, 2025-12-31) — Current Assets: 30353781.00
DC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 124785.00
DC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124785.00
DC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124785.00
DC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124785.00
DC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2998772.00
DC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2998772.00
DC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DC cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DC cash_flow (annual, 2025-12-31) — Depreciation: 198764.00
DC cash_flow (quarterly, 2025-12-31) — Depreciation: 57021.00
DC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 198764.00
DC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57021.00
DC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 198764.00
DC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57021.00
DC income_statement (annual, 2025-12-31) — Diluted Average Shares: 108895044.00
DC income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
DC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8834311.00
DC income_statement (annual, 2025-12-31) — EBIT: -29601698.00
DC income_statement (quarterly, 2025-12-31) — EBIT: -8928347.00
DC income_statement (annual, 2025-12-31) — EBITDA: -29402934.00
DC income_statement (quarterly, 2025-12-31) — EBITDA: -8871326.00
DC cash_flow (annual, 2025-12-31) — End Cash Position: 29686451.00
DC cash_flow (quarterly, 2025-12-31) — End Cash Position: 29686451.00
DC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46105406.00
DC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3833596.00
DC cash_flow (annual, 2025-12-31) — Free Cash Flow: -25827225.00
DC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7169198.00
DC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23502.00
DC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2585.00
DC income_statement (annual, 2025-12-31) — General And Administrative Expense: 9763396.00
DC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2835679.00
DC balance_sheet (annual, 2025-12-31) — Gross PPE: 86130915.00
DC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86130915.00
DC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DC income_statement (annual, 2025-12-31) — Interest Expense: 0.00
DC income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
DC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
DC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
DC income_statement (annual, 2025-12-31) — Interest Income: 1176546.00
DC income_statement (quarterly, 2025-12-31) — Interest Income: 280857.00
DC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1176546.00
DC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 280857.00
DC balance_sheet (annual, 2025-12-31) — Invested Capital: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112520539.00
DC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -381798.00
DC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85554.00
DC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42493637.00
DC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2492526.00
DC balance_sheet (annual, 2025-12-31) — Land And Improvements: 418884.00
DC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 418884.00
DC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 80881.00
DC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 80881.00
DC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80881.00
DC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80881.00
DC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1183938.00
DC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1183938.00
DC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42493637.00
DC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2492526.00
DC income_statement (annual, 2025-12-31) — Net Income: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8834311.00
DC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29538699.00
DC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29538699.00
DC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8834311.00
DC income_statement (annual, 2025-12-31) — Net Interest Income: 1176546.00
DC income_statement (quarterly, 2025-12-31) — Net Interest Income: 280857.00
DC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1176546.00
DC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 280857.00
DC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -821642.00
DC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36184.00
DC balance_sheet (annual, 2025-12-31) — Net PPE: 85048578.00
DC balance_sheet (quarterly, 2025-12-31) — Net PPE: 85048578.00
DC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -381798.00
DC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -85554.00
DC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112520539.00
DC income_statement (annual, 2025-12-31) — Normalized EBITDA: -29379432.00
DC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8868741.00
DC income_statement (annual, 2025-12-31) — Normalized Income: -29515246.35
DC income_statement (quarterly, 2025-12-31) — Normalized Income: -8831753.23
DC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25445427.00
DC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7083644.00
DC income_statement (annual, 2025-12-31) — Operating Income: -30754742.00
DC income_statement (quarterly, 2025-12-31) — Operating Income: -9206619.00
DC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114068842.00
DC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114068842.00
DC balance_sheet (annual, 2025-12-31) — Other Current Assets: 667330.00
DC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 667330.00
DC income_statement (annual, 2025-12-31) — Other Gand A: 9763396.00
DC income_statement (quarterly, 2025-12-31) — Other Gand A: 2835679.00
DC income_statement (annual, 2025-12-31) — Other Income Expense: -23502.00
DC income_statement (quarterly, 2025-12-31) — Other Income Expense: -2585.00
DC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 455591.00
DC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 455591.00
DC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 257758.00
DC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 257758.00
DC income_statement (annual, 2025-12-31) — Other Operating Expenses: 20991346.00
DC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6370940.00
DC balance_sheet (annual, 2025-12-31) — Other Properties: 83104283.00
DC balance_sheet (quarterly, 2025-12-31) — Other Properties: 83104283.00
DC balance_sheet (annual, 2025-12-31) — Payables: 1490521.00
DC balance_sheet (quarterly, 2025-12-31) — Payables: 1490521.00
DC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2873987.00
DC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2873987.00
DC income_statement (annual, 2025-12-31) — Pretax Income: -29601698.00