speb/financial-data huggingface dataset:
TALK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4384000.00
TALK cash_flow (annual, 2023-12-31) — Change In Receivables: -534000.00
TALK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7550000.00
TALK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -534000.00
TALK cash_flow (annual, 2023-12-31) — Changes In Cash: -14637000.00
TALK balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
TALK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118646000.00
TALK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TALK income_statement (annual, 2023-12-31) — Cost Of Revenue: 75219000.00
TALK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2151000.00
TALK balance_sheet (annual, 2023-12-31) — Current Assets: 139800000.00
TALK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3069000.00
TALK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3069000.00
TALK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21648000.00
TALK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1196000.00
TALK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1285000.00
TALK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1196000.00
TALK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1285000.00
TALK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1842000.00
TALK income_statement (annual, 2023-12-31) — Diluted Average Shares: 165039920.00
TALK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
TALK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19182000.00
TALK income_statement (annual, 2023-12-31) — EBIT: -23209000.00
TALK income_statement (annual, 2023-12-31) — EBITDA: -21924000.00
TALK cash_flow (annual, 2023-12-31) — End Cash Position: 123908000.00
TALK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1897000.00
TALK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16393000.00
TALK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 903000.00
TALK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TALK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21301000.00
TALK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1786000.00
TALK balance_sheet (annual, 2023-12-31) — Gross PPE: 1202000.00
TALK income_statement (annual, 2023-12-31) — Gross Profit: 74826000.00
TALK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TALK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 219000.00
TALK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TALK balance_sheet (annual, 2023-12-31) — Invested Capital: 118646000.00
TALK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141000.00
TALK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TALK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TALK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TALK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1167000.00
TALK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TALK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TALK income_statement (annual, 2023-12-31) — Net Income: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19182000.00
TALK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19182000.00
TALK income_statement (annual, 2023-12-31) — Net Interest Income: 4245000.00
TALK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TALK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TALK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TALK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4245000.00
TALK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -810000.00
TALK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -141000.00
TALK balance_sheet (annual, 2023-12-31) — Net PPE: 314000.00
TALK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141000.00
TALK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116860000.00
TALK income_statement (annual, 2023-12-31) — Normalized EBITDA: -21924000.00
TALK income_statement (annual, 2023-12-31) — Normalized Income: -19182000.00
TALK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16393000.00
TALK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 903000.00
TALK income_statement (annual, 2023-12-31) — Operating Income: -23209000.00
TALK income_statement (annual, 2023-12-31) — Operating Revenue: 150045000.00
TALK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168428856.00
TALK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5718000.00
TALK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3048000.00
TALK income_statement (annual, 2023-12-31) — Other Gand A: 21301000.00
TALK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1786000.00
TALK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -155000.00
TALK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 321000.00
TALK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85000.00
TALK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6159000.00
TALK balance_sheet (annual, 2023-12-31) — Other Properties: 35000.00
TALK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TALK balance_sheet (annual, 2023-12-31) — Payables: 6111000.00
TALK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8262000.00
TALK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7269000.00
TALK income_statement (annual, 2023-12-31) — Pretax Income: -18964000.00
TALK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2707000.00
TALK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TALK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TALK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151000.00
TALK balance_sheet (annual, 2023-12-31) — Receivables: 10174000.00
TALK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75308000.00
TALK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1196000.00
TALK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TALK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TALK income_statement (annual, 2023-12-31) — Research And Development: 17066000.00
TALK balance_sheet (annual, 2023-12-31) — Retained Earnings: -270384000.00
TALK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TALK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
TALK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52224000.00
TALK income_statement (annual, 2023-12-31) — Selling General And Administration: 73525000.00
TALK balance_sheet (annual, 2023-12-31) — Share Issued: 168428856.00
TALK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TALK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8395000.00
TALK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118646000.00
TALK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116860000.00
TALK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (annual, 2023-12-31) — Tax Provision: 218000.00
TALK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TALK balance_sheet (annual, 2023-12-31) — Total Assets: 142221000.00
TALK balance_sheet (annual, 2023-12-31) — Total Capitalization: 118646000.00
TALK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118646000.00
TALK income_statement (annual, 2023-12-31) — Total Expenses: 173254000.00
TALK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23575000.00
TALK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2421000.00
TALK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1927000.00
TALK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23209000.00
TALK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4245000.00
TALK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TALK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TALK balance_sheet (annual, 2023-12-31) — Working Capital: 118152000.00
TALK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1048000.00
TALK income_statement (quarterly, 2024-09-30) — Interest Income: 1701000.00
TALK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1701000.00
TALK income_statement (annual, 2024-12-31) — +Operating Expense: 90779000.00
TALK income_statement (annual, 2024-12-31) — +Total Revenue: 187593000.00
TALK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7710000.00
TALK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9643000.00
TALK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1123000.00
TALK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 386612000.00
TALK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -417000.00
TALK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TALK income_statement (annual, 2024-12-31) — Basic Average Shares: 168906900.00
TALK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
TALK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123908000.00
TALK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5443000.00
TALK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5443000.00
TALK balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
TALK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76692000.00
TALK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117810000.00
TALK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 75781000.00
TALK balance_sheet (annual, 2024-12-31) — Cash Financial: 911000.00
TALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12188000.00
TALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46315000.00
TALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11287000.00
TALK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1599000.00
TALK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4437000.00
TALK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2989000.00
TALK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 213000.00
TALK cash_flow (annual, 2024-12-31) — Change In Payable: 1599000.00
TALK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2838000.00
TALK cash_flow (annual, 2024-12-31) — Change In Receivables: 531000.00
TALK cash_flow (annual, 2024-12-31) — Change In Working Capital: 895000.00
TALK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 531000.00
TALK cash_flow (annual, 2024-12-31) — Changes In Cash: -47216000.00
TALK balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
TALK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117395000.00
TALK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11003000.00
TALK income_statement (annual, 2024-12-31) — Cost Of Revenue: 101311000.00
TALK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 912000.00
TALK balance_sheet (annual, 2024-12-31) — Current Assets: 130182000.00
TALK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3282000.00
TALK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3282000.00
TALK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19023000.00
TALK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 859000.00
TALK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 859000.00
TALK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 859000.00
TALK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 859000.00
TALK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1690000.00
TALK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1690000.00
TALK income_statement (annual, 2024-12-31) — Diluted Average Shares: 176495872.00
TALK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
TALK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1148000.00
TALK income_statement (annual, 2024-12-31) — EBIT: -4497000.00
TALK income_statement (annual, 2024-12-31) — EBITDA: -3638000.00
TALK cash_flow (annual, 2024-12-31) — End Cash Position: 76692000.00
TALK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12188000.00
TALK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5844000.00
TALK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -152000.00
TALK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TALK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22573000.00
TALK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TALK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TALK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TALK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TALK balance_sheet (annual, 2024-12-31) — Gross PPE: 7382000.00
TALK income_statement (annual, 2024-12-31) — Gross Profit: 86282000.00
TALK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TALK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 96000.00
TALK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TALK balance_sheet (annual, 2024-12-31) — Invested Capital: 117395000.00
TALK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46315000.00
TALK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7243000.00
TALK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TALK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11003000.00
TALK income_statement (annual, 2024-12-31) — Net Income: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148000.00
TALK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1148000.00
TALK income_statement (annual, 2024-12-31) — Net Interest Income: 5739000.00
TALK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40701000.00
TALK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5739000.00
TALK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3195000.00
TALK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -171000.00
TALK balance_sheet (annual, 2024-12-31) — Net PPE: 6259000.00
TALK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117395000.00
TALK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3638000.00
TALK income_statement (annual, 2024-12-31) — Normalized Income: 1148000.00
TALK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11287000.00
TALK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -152000.00
TALK income_statement (annual, 2024-12-31) — Operating Income: -4497000.00
TALK income_statement (annual, 2024-12-31) — Operating Revenue: 187593000.00
TALK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168849591.00
TALK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2729000.00
TALK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1975000.00
TALK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
TALK income_statement (annual, 2024-12-31) — Other Gand A: 22573000.00
TALK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1339000.00
TALK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1339000.00
TALK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -219000.00
TALK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2236000.00
TALK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2259000.00
TALK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6542000.00
TALK balance_sheet (annual, 2024-12-31) — Other Properties: 139000.00
TALK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41118000.00
TALK balance_sheet (annual, 2024-12-31) — Payables: 7710000.00
TALK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8622000.00
TALK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5144000.00
TALK income_statement (annual, 2024-12-31) — Pretax Income: 1242000.00
TALK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2010000.00
TALK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TALK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40701000.00
TALK balance_sheet (annual, 2024-12-31) — Receivables: 9643000.00
TALK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101311000.00
TALK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 859000.00
TALK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11003000.00
TALK income_statement (annual, 2024-12-31) — Research And Development: 10280000.00
TALK balance_sheet (annual, 2024-12-31) — Retained Earnings: -269236000.00
TALK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TALK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50525000.00
TALK income_statement (annual, 2024-12-31) — Selling General And Administration: 73098000.00
TALK balance_sheet (annual, 2024-12-31) — Share Issued: 168849591.00
TALK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TALK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9173000.00
TALK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117395000.00
TALK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117395000.00
TALK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (annual, 2024-12-31) — Tax Provision: 94000.00
TALK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
TALK balance_sheet (annual, 2024-12-31) — Total Assets: 138677000.00
TALK balance_sheet (annual, 2024-12-31) — Total Capitalization: 117395000.00
TALK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117395000.00
TALK income_statement (annual, 2024-12-31) — Total Expenses: 192090000.00
TALK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21282000.00
TALK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8495000.00
TALK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259000.00
TALK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4497000.00
TALK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5739000.00
TALK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TALK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TALK balance_sheet (annual, 2024-12-31) — Working Capital: 111159000.00
TALK income_statement (quarterly, 2025-03-31) — +Operating Expense: 24478000.00
TALK income_statement (quarterly, 2025-03-31) — +Total Revenue: 52182000.00
TALK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10526000.00
TALK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13249000.00
TALK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1603000.00
TALK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 382292000.00
TALK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -176000.00
TALK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 168670861.00
TALK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TALK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76692000.00
TALK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1997000.00
TALK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1997000.00
TALK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
TALK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60077000.00
TALK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108351000.00
TALK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 59455000.00
TALK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 622000.00
TALK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6357000.00
TALK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9019000.00
TALK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1239000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2816000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3798000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 210000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 567000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Payable: 2816000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -982000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3606000.00
TALK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3811000.00
TALK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3606000.00
TALK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16615000.00
TALK balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
TALK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113418000.00
TALK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6464000.00
TALK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28789000.00
TALK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 866000.00
TALK balance_sheet (quarterly, 2025-03-31) — Current Assets: 124119000.00
TALK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3849000.00
TALK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3849000.00
TALK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19119000.00
TALK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 666000.00
TALK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 649000.00
TALK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 666000.00
TALK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 649000.00
TALK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1206000.00
TALK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175545887.00
TALK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TALK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 318000.00
TALK income_statement (quarterly, 2025-03-31) — EBIT: -1085000.00
TALK income_statement (quarterly, 2025-03-31) — EBITDA: -419000.00
TALK cash_flow (quarterly, 2025-03-31) — End Cash Position: 60077000.00
TALK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6357000.00
TALK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3236000.00
TALK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -484000.00
TALK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
TALK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5207000.00
TALK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9619000.00
TALK income_statement (quarterly, 2025-03-31) — Gross Profit: 23393000.00
TALK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46000.00
TALK income_statement (quarterly, 2025-03-31) — Interest Income: 1526000.00
TALK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1526000.00
TALK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113418000.00
TALK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9019000.00
TALK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9475000.00
TALK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6464000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 318000.00
TALK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 318000.00
TALK income_statement (quarterly, 2025-03-31) — Net Interest Income: 1526000.00
TALK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6998000.00
TALK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1526000.00
TALK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -571000.00
TALK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24000.00
TALK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8016000.00
TALK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113418000.00
TALK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -419000.00
TALK income_statement (quarterly, 2025-03-31) — Normalized Income: 318000.00
TALK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1239000.00
TALK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -484000.00
TALK income_statement (quarterly, 2025-03-31) — Operating Income: -1085000.00
TALK income_statement (quarterly, 2025-03-31) — Operating Revenue: 52182000.00
TALK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167856396.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2519000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1645000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 27000.00
TALK income_statement (quarterly, 2025-03-31) — Other Gand A: 5207000.00
TALK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -85000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2110000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 502000.00
TALK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1856000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Properties: 144000.00
TALK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48274000.00
TALK balance_sheet (quarterly, 2025-03-31) — Payables: 10526000.00
TALK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11392000.00
TALK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2233000.00
TALK income_statement (quarterly, 2025-03-31) — Pretax Income: 441000.00
TALK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 678000.00
TALK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10428000.00
TALK balance_sheet (quarterly, 2025-03-31) — Receivables: 13249000.00
TALK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28772000.00
TALK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 666000.00
TALK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6464000.00
TALK income_statement (quarterly, 2025-03-31) — Research And Development: 2840000.00
TALK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -268918000.00
TALK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3430000.00
TALK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13926000.00
TALK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19133000.00
TALK balance_sheet (quarterly, 2025-03-31) — Share Issued: 167856396.00
TALK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2333000.00
TALK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113418000.00
TALK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113418000.00
TALK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (quarterly, 2025-03-31) — Tax Provision: 123000.00
TALK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
TALK balance_sheet (quarterly, 2025-03-31) — Total Assets: 134245000.00
TALK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 113418000.00
TALK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113418000.00
TALK income_statement (quarterly, 2025-03-31) — Total Expenses: 53267000.00
TALK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20827000.00
TALK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10126000.00
TALK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1708000.00
TALK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1085000.00
TALK balance_sheet (quarterly, 2025-03-31) — Working Capital: 105000000.00
TALK income_statement (quarterly, 2025-06-30) — +Operating Expense: 25183000.00
TALK income_statement (quarterly, 2025-06-30) — +Total Revenue: 54310000.00
TALK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8618000.00
TALK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15422000.00
TALK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2118000.00
TALK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 382364000.00
TALK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -281000.00
TALK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167532721.00
TALK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TALK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60077000.00
TALK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2495000.00
TALK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2495000.00
TALK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
TALK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54342000.00
TALK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102769000.00
TALK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 53796000.00
TALK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 546000.00
TALK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3017000.00
TALK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2367000.00
TALK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -351000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1908000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2823000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 43000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1112000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Payable: -1908000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 915000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2173000.00
TALK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2327000.00
TALK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2173000.00
TALK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5735000.00
TALK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
TALK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112941000.00
TALK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1940000.00
TALK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30917000.00
TALK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1474000.00
TALK balance_sheet (quarterly, 2025-06-30) — Current Assets: 120667000.00
TALK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2866000.00
TALK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2866000.00
TALK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18540000.00
TALK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 702000.00
TALK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 718000.00
TALK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 702000.00
TALK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 718000.00
TALK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 862000.00
TALK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167532721.00
TALK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TALK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -541000.00
TALK income_statement (quarterly, 2025-06-30) — EBIT: -1790000.00
TALK income_statement (quarterly, 2025-06-30) — EBITDA: -1072000.00
TALK cash_flow (quarterly, 2025-06-30) — End Cash Position: 54342000.00
TALK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3017000.00
TALK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2846000.00
TALK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -344000.00
TALK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19000.00
TALK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5728000.00
TALK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12254000.00
TALK income_statement (quarterly, 2025-06-30) — Gross Profit: 23393000.00
TALK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33000.00
TALK income_statement (quarterly, 2025-06-30) — Interest Income: 1325000.00
TALK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1325000.00
TALK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112941000.00
TALK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2367000.00
TALK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12110000.00
TALK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1940000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -541000.00
TALK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -541000.00
TALK income_statement (quarterly, 2025-06-30) — Net Interest Income: 1325000.00
TALK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 146000.00
TALK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1325000.00
TALK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1126000.00
TALK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -18000.00
TALK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10136000.00
TALK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 112941000.00
TALK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1072000.00
TALK income_statement (quarterly, 2025-06-30) — Normalized Income: -541000.00
TALK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -351000.00
TALK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -344000.00
TALK income_statement (quarterly, 2025-06-30) — Operating Income: -1790000.00
TALK income_statement (quarterly, 2025-06-30) — Operating Revenue: 54310000.00
TALK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167944188.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2476000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1354000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 19000.00
TALK income_statement (quarterly, 2025-06-30) — Other Gand A: 5728000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1983000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 443000.00
TALK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1921000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Properties: 144000.00
TALK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48427000.00
TALK balance_sheet (quarterly, 2025-06-30) — Payables: 8618000.00
TALK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10092000.00
TALK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4228000.00
TALK income_statement (quarterly, 2025-06-30) — Pretax Income: -465000.00
TALK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 49000.00
TALK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10129000.00
TALK balance_sheet (quarterly, 2025-06-30) — Receivables: 15422000.00
TALK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30933000.00
TALK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 702000.00
TALK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1940000.00
TALK income_statement (quarterly, 2025-06-30) — Research And Development: 2563000.00
TALK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269459000.00
TALK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10275000.00
TALK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14253000.00
TALK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19981000.00
TALK balance_sheet (quarterly, 2025-06-30) — Share Issued: 167944188.00
TALK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2355000.00
TALK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112941000.00
TALK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 112941000.00
TALK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (quarterly, 2025-06-30) — Tax Provision: 76000.00
TALK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TALK balance_sheet (quarterly, 2025-06-30) — Total Assets: 132786000.00
TALK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112941000.00
TALK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112941000.00
TALK income_statement (quarterly, 2025-06-30) — Total Expenses: 56100000.00
TALK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19845000.00
TALK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12119000.00
TALK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1305000.00
TALK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1790000.00
TALK balance_sheet (quarterly, 2025-06-30) — Working Capital: 102127000.00
TALK income_statement (quarterly, 2025-09-30) — +Operating Expense: 22442000.00
TALK income_statement (quarterly, 2025-09-30) — +Total Revenue: 59381000.00
TALK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9617000.00
TALK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14927000.00
TALK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2595000.00
TALK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 375235000.00
TALK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -215000.00
TALK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 166190495.00
TALK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
TALK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54342000.00
TALK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2853000.00
TALK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2853000.00
TALK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
TALK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39508000.00
TALK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91608000.00
TALK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 38782000.00
TALK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 726000.00
TALK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9121000.00
TALK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6316000.00
TALK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4748000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 999000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1107000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1324000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 371000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Payable: 999000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -108000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 495000.00
TALK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -566000.00
TALK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 495000.00
TALK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10689000.00
TALK balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
TALK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109105000.00
TALK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -8799000.00
TALK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34741000.00
TALK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1413000.00
TALK balance_sheet (quarterly, 2025-09-30) — Current Assets: 114480000.00
TALK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3112000.00
TALK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3112000.00
TALK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19378000.00
TALK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 686000.00
TALK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 686000.00
TALK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 686000.00
TALK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 686000.00
TALK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 171462202.00
TALK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
TALK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — EBIT: 2198000.00
TALK income_statement (quarterly, 2025-09-30) — EBITDA: 2884000.00
TALK cash_flow (quarterly, 2025-09-30) — End Cash Position: 43653000.00
TALK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9121000.00
TALK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1895000.00
TALK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -249000.00
TALK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 61000.00
TALK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5089000.00
TALK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15323000.00
TALK income_statement (quarterly, 2025-09-30) — Gross Profit: 24640000.00
TALK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 175000.00
TALK income_statement (quarterly, 2025-09-30) — Interest Income: 1078000.00
TALK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1078000.00
TALK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109105000.00
TALK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6316000.00
TALK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15179000.00
TALK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -8799000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3251000.00
TALK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3251000.00
TALK income_statement (quarterly, 2025-09-30) — Net Interest Income: 1078000.00
TALK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3458000.00
TALK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1078000.00
TALK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -457000.00
TALK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5000.00
TALK balance_sheet (quarterly, 2025-09-30) — Net PPE: 12728000.00
TALK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109105000.00
TALK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2884000.00
TALK income_statement (quarterly, 2025-09-30) — Normalized Income: 3251000.00
TALK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4748000.00
TALK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -249000.00
TALK income_statement (quarterly, 2025-09-30) — Operating Income: 2198000.00
TALK income_statement (quarterly, 2025-09-30) — Operating Revenue: 59381000.00
TALK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165105058.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3800000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1958000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 61000.00
TALK income_statement (quarterly, 2025-09-30) — Other Gand A: 5089000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1852000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 577000.00
TALK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1638000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Properties: 144000.00
TALK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52100000.00
TALK balance_sheet (quarterly, 2025-09-30) — Payables: 9617000.00
TALK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11030000.00