speb/financial-data huggingface dataset:
XBIT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 88000.00
XBIT income_statement (quarterly, 2025-03-31) — Interest Income: 1504000.00
XBIT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1504000.00
XBIT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 486000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174713000.00
XBIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -94000.00
XBIT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XBIT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XBIT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -284000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10884000.00
XBIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10884000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1416000.00
XBIT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10250000.00
XBIT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1416000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 24179000.00
XBIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -94000.00
XBIT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10250000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174713000.00
XBIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10609000.00
XBIT income_statement (quarterly, 2025-03-31) — Normalized Income: -11108360.00
XBIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6720000.00
XBIT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -284000.00
XBIT income_statement (quarterly, 2025-03-31) — Operating Income: -13550000.00
XBIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
XBIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1150000.00
XBIT income_statement (quarterly, 2025-03-31) — Other Gand A: 636000.00
XBIT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1279000.00
XBIT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 995000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3130000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Payables: 1107000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5410000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XBIT income_statement (quarterly, 2025-03-31) — Pretax Income: -10855000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XBIT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -94000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Receivables: 638000.00
XBIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 442000.00
XBIT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10250000.00
XBIT income_statement (quarterly, 2025-03-31) — Research And Development: 11619000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101721000.00
XBIT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1295000.00
XBIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1931000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 30487731.00
XBIT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10250000.00
XBIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3329000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 174713000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174713000.00
XBIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 59640.00
XBIT income_statement (quarterly, 2025-03-31) — Tax Provision: 29000.00
XBIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XBIT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 158000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 181864000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 174713000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 174713000.00
XBIT income_statement (quarterly, 2025-03-31) — Total Expenses: 13550000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7151000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24179000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1741000.00
XBIT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13550000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7000.00
XBIT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 284000.00
XBIT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 284000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1741000.00
XBIT balance_sheet (quarterly, 2025-03-31) — Working Capital: 152275000.00
XBIT income_statement (quarterly, 2025-06-30) — +Operating Expense: 6336000.00
XBIT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
XBIT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1431000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 480000.00
XBIT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30487731.00
XBIT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
XBIT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 155897000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20892000.00
XBIT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 276541000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152938000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152938000.00
XBIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
XBIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51000.00
XBIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5989000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 330000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1893000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 28000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Payable: 358000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1535000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -163000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 28000.00
XBIT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1698000.00
XBIT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6040000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 276541000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 173064000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2410000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Current Assets: 154889000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3857000.00
XBIT cash_flow (quarterly, 2025-06-30) — Depreciation: 439000.00
XBIT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 439000.00
XBIT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 439000.00
XBIT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30487731.00
XBIT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
XBIT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — EBIT: -1728000.00
XBIT income_statement (quarterly, 2025-06-30) — EBITDA: -1289000.00
XBIT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3081000.00
XBIT cash_flow (quarterly, 2025-06-30) — End Cash Position: 152938000.00
XBIT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
XBIT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6040000.00
XBIT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3081000.00
XBIT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1000000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23793000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16000.00
XBIT income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
XBIT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
XBIT income_statement (quarterly, 2025-06-30) — Interest Income: 1530000.00
XBIT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1530000.00
XBIT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
XBIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 173064000.00
XBIT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51000.00
XBIT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3081000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1756000.00
XBIT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1756000.00
XBIT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1530000.00
XBIT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
XBIT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1530000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Net PPE: 23793000.00
XBIT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51000.00
XBIT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
XBIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173064000.00
XBIT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4370000.00
XBIT income_statement (quarterly, 2025-06-30) — Normalized Income: -4189990.00
XBIT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5989000.00
XBIT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3081000.00
XBIT income_statement (quarterly, 2025-06-30) — Operating Income: -6336000.00
XBIT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
XBIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1313000.00
XBIT income_statement (quarterly, 2025-06-30) — Other Gand A: 700000.00
XBIT income_statement (quarterly, 2025-06-30) — Other Income Expense: 3078000.00
XBIT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2901000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Payables: 1447000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3857000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XBIT income_statement (quarterly, 2025-06-30) — Pretax Income: -1728000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XBIT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Receivables: 638000.00
XBIT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 439000.00
XBIT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XBIT income_statement (quarterly, 2025-06-30) — Research And Development: 5336000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103477000.00
XBIT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 300000.00
XBIT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1000000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 30487731.00
XBIT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
XBIT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 107000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 173064000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173064000.00
XBIT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 647010.00
XBIT income_statement (quarterly, 2025-06-30) — Tax Provision: 28000.00
XBIT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XBIT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 158000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 178682000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 173064000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173064000.00
XBIT income_statement (quarterly, 2025-06-30) — Total Expenses: 6336000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5618000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23793000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1761000.00
XBIT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6336000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000.00
XBIT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3081000.00
XBIT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3081000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1761000.00
XBIT balance_sheet (quarterly, 2025-06-30) — Working Capital: 151032000.00
XBIT income_statement (quarterly, 2025-09-30) — +Operating Expense: 6047000.00
XBIT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
XBIT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1043000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 450000.00
XBIT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30487731.00
XBIT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
XBIT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152938000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20838000.00
XBIT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -110000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 276565000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147367000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147367000.00
XBIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
XBIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110000.00
XBIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4259000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -385000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 102000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Payable: -283000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -271000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 254000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 113000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 102000.00
XBIT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 96000.00
XBIT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4369000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Common Stock: 276565000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 167080000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2422000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Current Assets: 148951000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3565000.00
XBIT cash_flow (quarterly, 2025-09-30) — Depreciation: 427000.00
XBIT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 427000.00
XBIT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 427000.00
XBIT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30487731.00
XBIT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
XBIT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — EBIT: -5906000.00
XBIT income_statement (quarterly, 2025-09-30) — EBITDA: -5479000.00
XBIT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1202000.00
XBIT cash_flow (quarterly, 2025-09-30) — End Cash Position: 147367000.00
XBIT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
XBIT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4369000.00
XBIT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1201000.00
XBIT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 967000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23473000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 100000.00
XBIT income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
XBIT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
XBIT income_statement (quarterly, 2025-09-30) — Interest Income: 1427000.00
XBIT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1427000.00
XBIT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
XBIT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167080000.00
XBIT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -110000.00
XBIT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1202000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6008000.00
XBIT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6008000.00
XBIT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1427000.00
XBIT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XBIT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1427000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Net PPE: 23473000.00
XBIT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -110000.00
XBIT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XBIT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167080000.00
XBIT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4278000.00
XBIT income_statement (quarterly, 2025-09-30) — Normalized Income: -5059210.00
XBIT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4259000.00
XBIT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1202000.00
XBIT income_statement (quarterly, 2025-09-30) — Operating Income: -6047000.00
XBIT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
XBIT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1059000.00
XBIT income_statement (quarterly, 2025-09-30) — Other Gand A: 806000.00
XBIT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1286000.00
XBIT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -85000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2635000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Payables: 1143000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3565000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XBIT income_statement (quarterly, 2025-09-30) — Pretax Income: -5906000.00
XBIT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XBIT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XBIT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -110000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Receivables: 525000.00
XBIT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 427000.00
XBIT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XBIT income_statement (quarterly, 2025-09-30) — Research And Development: 5080000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109485000.00
XBIT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 161000.00
XBIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 967000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 30487731.00
XBIT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
XBIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 167080000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167080000.00
XBIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -252210.00
XBIT income_statement (quarterly, 2025-09-30) — Tax Provision: 102000.00
XBIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XBIT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 75000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 172424000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167080000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 167080000.00
XBIT income_statement (quarterly, 2025-09-30) — Total Expenses: 6047000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5344000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23473000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1779000.00
XBIT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6047000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100000.00
XBIT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1201000.00
XBIT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1201000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1779000.00
XBIT balance_sheet (quarterly, 2025-09-30) — Working Capital: 145386000.00
XBIT income_statement (annual, 2025-12-31) — +Operating Expense: 55685000.00
XBIT income_statement (quarterly, 2025-12-31) — +Operating Expense: 29755000.00
XBIT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
XBIT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1535000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1535000.00
XBIT balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 360000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 360000.00
XBIT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21670000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21670000.00
XBIT income_statement (annual, 2025-12-31) — Basic Average Shares: 30487731.00
XBIT income_statement (annual, 2025-12-31) — Basic EPS: -1.49
XBIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172677000.00
XBIT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 147367000.00
XBIT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24173000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24173000.00
XBIT cash_flow (annual, 2025-12-31) — Capital Expenditure: -289000.00
XBIT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
XBIT balance_sheet (annual, 2025-12-31) — Capital Stock: 276727000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 276727000.00
XBIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125551000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125551000.00
XBIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125551000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125551000.00
XBIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
XBIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -289000.00
XBIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34000.00
XBIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39920000.00
XBIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22952000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Account Payable: -688000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 492000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3686000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3896000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 78000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -81000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Payable: -610000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Payable: 411000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3076000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4307000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Receivables: 574000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 241000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 78000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -81000.00
XBIT cash_flow (annual, 2025-12-31) — Change In Working Capital: 3645000.00
XBIT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4570000.00
XBIT cash_flow (annual, 2025-12-31) — Changes In Cash: -50459000.00
XBIT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22986000.00
XBIT balance_sheet (annual, 2025-12-31) — Common Stock: 276727000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 276727000.00
XBIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140350000.00
XBIT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1792000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1792000.00
XBIT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1137000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1137000.00
XBIT balance_sheet (annual, 2025-12-31) — Current Assets: 126953000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 126953000.00
XBIT balance_sheet (annual, 2025-12-31) — Current Liabilities: 7929000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7929000.00
XBIT cash_flow (annual, 2025-12-31) — Depreciation: 1686000.00
XBIT cash_flow (quarterly, 2025-12-31) — Depreciation: 378000.00
XBIT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1686000.00
XBIT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 378000.00
XBIT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1686000.00
XBIT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 378000.00
XBIT income_statement (annual, 2025-12-31) — Diluted Average Shares: 30487731.00
XBIT income_statement (annual, 2025-12-31) — Diluted EPS: -1.49
XBIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26892000.00
XBIT income_statement (annual, 2025-12-31) — EBIT: -45217000.00
XBIT income_statement (quarterly, 2025-12-31) — EBIT: -26816000.00
XBIT income_statement (annual, 2025-12-31) — EBITDA: -43531000.00
XBIT income_statement (quarterly, 2025-12-31) — EBITDA: -26438000.00
XBIT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3333000.00
XBIT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1170000.00
XBIT cash_flow (annual, 2025-12-31) — End Cash Position: 125551000.00
XBIT cash_flow (quarterly, 2025-12-31) — End Cash Position: 125551000.00
XBIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
XBIT cash_flow (annual, 2025-12-31) — Free Cash Flow: -40209000.00
XBIT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22986000.00
XBIT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3333000.00
XBIT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1170000.00
XBIT income_statement (annual, 2025-12-31) — General And Administrative Expense: 8295000.00
XBIT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4397000.00
XBIT balance_sheet (annual, 2025-12-31) — Gross PPE: 44799000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44799000.00
XBIT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 76000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 76000.00
XBIT income_statement (annual, 2025-12-31) — Interest Expense: 88000.00
XBIT income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
XBIT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000.00
XBIT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
XBIT income_statement (annual, 2025-12-31) — Interest Income: 5679000.00
XBIT income_statement (quarterly, 2025-12-31) — Interest Income: 1219000.00
XBIT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5679000.00
XBIT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1219000.00
XBIT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 486000.00
XBIT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
XBIT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Invested Capital: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140350000.00
XBIT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -289000.00
XBIT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34000.00
XBIT balance_sheet (annual, 2025-12-31) — Land And Improvements: 1418000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1418000.00
XBIT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 727000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 727000.00
XBIT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3333000.00
XBIT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1170000.00
XBIT income_statement (annual, 2025-12-31) — Net Income: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26892000.00
XBIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45540000.00
XBIT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45540000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26892000.00
XBIT income_statement (annual, 2025-12-31) — Net Interest Income: 5591000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1219000.00
XBIT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XBIT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5591000.00
XBIT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1219000.00
XBIT balance_sheet (annual, 2025-12-31) — Net PPE: 23129000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 23129000.00
XBIT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -289000.00
XBIT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
XBIT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140350000.00
XBIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5000.00
XBIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
XBIT income_statement (annual, 2025-12-31) — Normalized EBITDA: -46864000.00
XBIT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27608000.00
XBIT income_statement (annual, 2025-12-31) — Normalized Income: -48173070.00
XBIT income_statement (quarterly, 2025-12-31) — Normalized Income: -27816300.00
XBIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39920000.00
XBIT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22952000.00
XBIT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3333000.00
XBIT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1170000.00
XBIT income_statement (annual, 2025-12-31) — Operating Income: -55685000.00
XBIT income_statement (quarterly, 2025-12-31) — Operating Income: -29755000.00
XBIT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
XBIT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (annual, 2025-12-31) — Other Current Assets: 1042000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1042000.00
XBIT income_statement (annual, 2025-12-31) — Other Gand A: 2844000.00
XBIT income_statement (quarterly, 2025-12-31) — Other Gand A: 701000.00
XBIT income_statement (annual, 2025-12-31) — Other Income Expense: 4789000.00
XBIT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1720000.00
XBIT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1456000.00
XBIT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 550000.00
XBIT balance_sheet (annual, 2025-12-31) — Other Properties: 16689000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Other Properties: 16689000.00
XBIT balance_sheet (annual, 2025-12-31) — Payables: 1611000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Payables: 1611000.00
XBIT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2748000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2748000.00
XBIT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5181000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5181000.00
XBIT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XBIT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XBIT income_statement (annual, 2025-12-31) — Pretax Income: -45305000.00
XBIT income_statement (quarterly, 2025-12-31) — Pretax Income: -26816000.00
XBIT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XBIT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Properties: 0.00
XBIT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XBIT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289000.00
XBIT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
XBIT balance_sheet (annual, 2025-12-31) — Receivables: 360000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Receivables: 360000.00
XBIT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1686000.00
XBIT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 378000.00
XBIT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XBIT income_statement (annual, 2025-12-31) — Research And Development: 47390000.00
XBIT income_statement (quarterly, 2025-12-31) — Research And Development: 25358000.00
XBIT balance_sheet (annual, 2025-12-31) — Retained Earnings: -136377000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136377000.00
XBIT income_statement (annual, 2025-12-31) — Salaries And Wages: 5451000.00
XBIT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3696000.00
XBIT income_statement (annual, 2025-12-31) — Selling General And Administration: 8295000.00
XBIT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4397000.00
XBIT balance_sheet (annual, 2025-12-31) — Share Issued: 30487731.00
XBIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 30487731.00
XBIT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10250000.00
XBIT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
XBIT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3622000.00
XBIT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 162000.00
XBIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140350000.00
XBIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140350000.00
XBIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 699930.00
XBIT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 245700.00
XBIT income_statement (annual, 2025-12-31) — Tax Provision: 235000.00
XBIT income_statement (quarterly, 2025-12-31) — Tax Provision: 76000.00
XBIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XBIT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XBIT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
XBIT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
XBIT balance_sheet (annual, 2025-12-31) — Total Assets: 150082000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 150082000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 140350000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140350000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140350000.00
XBIT income_statement (annual, 2025-12-31) — Total Expenses: 55685000.00
XBIT income_statement (quarterly, 2025-12-31) — Total Expenses: 29755000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9732000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9732000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23129000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23129000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1803000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1803000.00
XBIT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -55685000.00
XBIT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29755000.00
XBIT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76000.00
XBIT income_statement (annual, 2025-12-31) — Total Unusual Items: 3333000.00
XBIT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1170000.00
XBIT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3333000.00
XBIT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1170000.00
XBIT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1798000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1798000.00
XBIT balance_sheet (annual, 2025-12-31) — Working Capital: 119024000.00
XBIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 119024000.00
XBIT income_statement (quarterly, 2026-03-31) — +Operating Expense: 6274000.00
XBIT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XBIT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 857000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 302000.00
XBIT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30487731.00
XBIT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
XBIT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125551000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20535000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 276899000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115459000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115459000.00
XBIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
XBIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9000.00
XBIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8969000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -678000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4283000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 49000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Payable: -629000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4912000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -246000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 49000.00
XBIT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5100000.00
XBIT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8960000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Common Stock: 276899000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 135017000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2035000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Current Assets: 117049000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2999000.00
XBIT cash_flow (quarterly, 2026-03-31) — Depreciation: 332000.00
XBIT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 332000.00
XBIT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 332000.00
XBIT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30487731.00
XBIT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
XBIT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — EBIT: -5456000.00
XBIT income_statement (quarterly, 2026-03-31) — EBITDA: -5124000.00
XBIT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1132000.00
XBIT cash_flow (quarterly, 2026-03-31) — End Cash Position: 115459000.00
XBIT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
XBIT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8969000.00
XBIT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1132000.00
XBIT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1068000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22787000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 107000.00
XBIT income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
XBIT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
XBIT income_statement (quarterly, 2026-03-31) — Interest Income: 914000.00
XBIT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 914000.00
XBIT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
XBIT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 135017000.00
XBIT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9000.00
XBIT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1132000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5505000.00
XBIT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5505000.00
XBIT income_statement (quarterly, 2026-03-31) — Net Interest Income: 914000.00
XBIT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00