speb/financial-data huggingface dataset:
EOLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50420000.00
EOLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50420000.00
EOLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50420000.00
EOLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50420000.00
EOLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50420000.00
EOLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50420000.00
EOLS income_statement (annual, 2024-12-31) — Net Interest Income: -15472000.00
EOLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EOLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EOLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15472000.00
EOLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8679000.00
EOLS balance_sheet (annual, 2024-12-31) — Net PPE: 10407000.00
EOLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1472000.00
EOLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -64440000.00
EOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6000.00
EOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
EOLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -25001000.00
EOLS income_statement (annual, 2024-12-31) — Normalized Income: -50420000.00
EOLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17999000.00
EOLS income_statement (annual, 2024-12-31) — Operating Income: -27235000.00
EOLS income_statement (annual, 2024-12-31) — Operating Revenue: 266274000.00
EOLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63497548.00
EOLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1201000.00
EOLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -905000.00
EOLS income_statement (annual, 2024-12-31) — Other Income Expense: -7049000.00
EOLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48754000.00
EOLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8359000.00
EOLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 858000.00
EOLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7049000.00
EOLS balance_sheet (annual, 2024-12-31) — Other Properties: 7637000.00
EOLS balance_sheet (annual, 2024-12-31) — Payables: 20451000.00
EOLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46788000.00
EOLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3349000.00
EOLS income_statement (annual, 2024-12-31) — Pretax Income: -49756000.00
EOLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4882000.00
EOLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
EOLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2449000.00
EOLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1472000.00
EOLS balance_sheet (annual, 2024-12-31) — Receivables: 47682000.00
EOLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80292000.00
EOLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6020000.00
EOLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EOLS income_statement (annual, 2024-12-31) — Research And Development: 9172000.00
EOLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -609399000.00
EOLS income_statement (annual, 2024-12-31) — Selling General And Administration: 198025000.00
EOLS balance_sheet (annual, 2024-12-31) — Share Issued: 63497548.00
EOLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EOLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22254000.00
EOLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5522000.00
EOLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64440000.00
EOLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EOLS income_statement (annual, 2024-12-31) — Tax Provision: 664000.00
EOLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (annual, 2024-12-31) — Total Assets: 232569000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 127028000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Debt: 129979000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5522000.00
EOLS income_statement (annual, 2024-12-31) — Total Expenses: 293509000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 227047000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81227000.00
EOLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 164087000.00
EOLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34411000.00
EOLS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
EOLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EOLS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2270000.00
EOLS balance_sheet (annual, 2024-12-31) — Working Capital: 88382000.00
EOLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 59676000.00
EOLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 68522000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16176000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47454000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3811000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 622525000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2883000.00
EOLS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1275000.00
EOLS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1275000.00
EOLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63696627.00
EOLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
EOLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86952000.00
EOLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1861000.00
EOLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1542000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8394000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67894000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67894000.00
EOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1631000.00
EOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1861000.00
EOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15633000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4722000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14172000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4050000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1733000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 4722000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9450000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -103000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -823000.00
EOLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8138000.00
EOLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -823000.00
EOLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19124000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6604000.00
EOLS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EOLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21867000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19052000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 131718000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1967000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1967000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7567000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7567000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56233000.00
EOLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000.00
EOLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000.00
EOLS cash_flow (quarterly, 2025-03-31) — Depreciation: 550000.00
EOLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1825000.00
EOLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 824000.00
EOLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1825000.00
EOLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 824000.00
EOLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63696627.00
EOLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
EOLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18892000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11471000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 33080000.00
EOLS income_statement (quarterly, 2025-03-31) — EBIT: -14405000.00
EOLS income_statement (quarterly, 2025-03-31) — EBITDA: -12580000.00
EOLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 66000.00
EOLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 67894000.00
EOLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1631000.00
EOLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17493000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -839000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 21208000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70567000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50337000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13987000.00
EOLS income_statement (quarterly, 2025-03-31) — Gross Profit: 46655000.00
EOLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46000.00
EOLS income_statement (quarterly, 2025-03-31) — Interest Expense: 4415000.00
EOLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4415000.00
EOLS income_statement (quarterly, 2025-03-31) — Interest Income: 710000.00
EOLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 710000.00
EOLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4056000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Inventory: 10026000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115203000.00
EOLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1861000.00
EOLS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EOLS balance_sheet (quarterly, 2025-03-31) — Leases: 3758000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6427000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 121807000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 128234000.00
EOLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EOLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EOLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2825000.00
EOLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 53913000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18892000.00
EOLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18892000.00
EOLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3705000.00
EOLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EOLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EOLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3705000.00
EOLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2373000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10176000.00
EOLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -319000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -77171000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2000.00
EOLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12580000.00
EOLS income_statement (quarterly, 2025-03-31) — Normalized Income: -18892000.00
EOLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15632000.00
EOLS income_statement (quarterly, 2025-03-31) — Operating Income: -13021000.00
EOLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 68522000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64448820.00
EOLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2892000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -839000.00
EOLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2094000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49359000.00
EOLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2599000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 900000.00
EOLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2094000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 7404000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Payables: 27647000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46699000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EOLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3452000.00
EOLS income_statement (quarterly, 2025-03-31) — Pretax Income: -18820000.00
EOLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 742000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EOLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1051000.00
EOLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -319000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Receivables: 47454000.00
EOLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20866000.00
EOLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1825000.00
EOLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EOLS income_statement (quarterly, 2025-03-31) — Research And Development: 2212000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -628291000.00
EOLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56640000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 64448820.00
EOLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5928000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6604000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -77171000.00
EOLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EOLS income_statement (quarterly, 2025-03-31) — Tax Provision: 72000.00
EOLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 213361000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115203000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 130201000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6604000.00
EOLS income_statement (quarterly, 2025-03-31) — Total Expenses: 81543000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219965000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81643000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163732000.00
EOLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15172000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2416000.00
EOLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 75485000.00
EOLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 59444000.00
EOLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 69387000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23312000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47709000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4057000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 627379000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3532000.00
EOLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64539000.00
EOLS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
EOLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67894000.00
EOLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2267000.00
EOLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1579000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9431000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61738000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61738000.00
EOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 20663000.00
EOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2267000.00
EOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24790000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -777000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1337000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8341000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1380000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -177000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -777000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 560000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1340000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -958000.00
EOLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11636000.00
EOLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -958000.00
EOLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6395000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18652000.00
EOLS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EOLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24067000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19223000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 144970000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2392000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2392000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8726000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8726000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63750000.00
EOLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20000.00
EOLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20000.00
EOLS cash_flow (quarterly, 2025-06-30) — Depreciation: 3323000.00
EOLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2048000.00
EOLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 932000.00
EOLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2048000.00
EOLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 932000.00
EOLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64539000.00
EOLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
EOLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17142000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 10097000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 28489000.00
EOLS income_statement (quarterly, 2025-06-30) — EBIT: -9882000.00
EOLS income_statement (quarterly, 2025-06-30) — EBITDA: -7834000.00
EOLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 239000.00
EOLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 61738000.00
EOLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20663000.00
EOLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27058000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -599000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 21208000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70555000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51241000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15537000.00
EOLS income_statement (quarterly, 2025-06-30) — Gross Profit: 45320000.00
EOLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 271000.00
EOLS income_statement (quarterly, 2025-06-30) — Interest Expense: 7207000.00
EOLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7207000.00
EOLS income_statement (quarterly, 2025-06-30) — Interest Income: 479000.00
EOLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 479000.00
EOLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3730000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Inventory: 26457000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 126823000.00
EOLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2267000.00
EOLS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Leases: 4209000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7039000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 145475000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152514000.00
EOLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000000.00
EOLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2961000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 83737000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17142000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17142000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6728000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24993000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24993000.00
EOLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6728000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4653000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 11480000.00
EOLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -688000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -89207000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21000.00
EOLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7834000.00
EOLS income_statement (quarterly, 2025-06-30) — Normalized Income: -17142000.00
EOLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24791000.00
EOLS income_statement (quarterly, 2025-06-30) — Operating Income: -14124000.00
EOLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 69387000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64638978.00
EOLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4274000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -599000.00
EOLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 3763000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49347000.00
EOLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3272000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1798000.00
EOLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3763000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 8367000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Payables: 33409000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52632000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EOLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4792000.00
EOLS income_statement (quarterly, 2025-06-30) — Pretax Income: -17089000.00
EOLS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 323000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EOLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 703000.00
EOLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -688000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Receivables: 47709000.00
EOLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22951000.00
EOLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2048000.00
EOLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000.00
EOLS income_statement (quarterly, 2025-06-30) — Research And Development: 1837000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -645433000.00
EOLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56675000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 64638978.00
EOLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4488000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -18652000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -89207000.00
EOLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EOLS income_statement (quarterly, 2025-06-30) — Tax Provision: 53000.00
EOLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 228803000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 126823000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 154906000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -18652000.00
EOLS income_statement (quarterly, 2025-06-30) — Total Expenses: 83511000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247455000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83833000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 183705000.00
EOLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10210000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2681000.00
EOLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 81220000.00
EOLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 56005000.00
EOLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 68967000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22958000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50435000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4328000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 632546000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4866000.00
EOLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64726239.00
EOLS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
EOLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61738000.00
EOLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2158000.00
EOLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1203000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9112000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43523000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43523000.00
EOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1772000.00
EOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2158000.00
EOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14669000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4112000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2517000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11492000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 884000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -290000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 4112000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6629000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 188000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4936000.00
EOLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9017000.00
EOLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4936000.00
EOLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18599000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -28760000.00
EOLS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EOLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23126000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21881000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 134889000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2476000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2476000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8581000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8581000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66711000.00
EOLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -21000.00
EOLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -21000.00
EOLS cash_flow (quarterly, 2025-09-30) — Depreciation: 2281000.00
EOLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2281000.00
EOLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1143000.00
EOLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2281000.00
EOLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1143000.00
EOLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64726239.00
EOLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
EOLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15737000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 10815000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 25878000.00
EOLS income_statement (quarterly, 2025-09-30) — EBIT: -11476000.00
EOLS income_statement (quarterly, 2025-09-30) — EBITDA: -9195000.00
EOLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 384000.00
EOLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 43523000.00
EOLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1772000.00
EOLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16827000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -137000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 21208000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69927000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55301000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16927000.00
EOLS income_statement (quarterly, 2025-09-30) — Gross Profit: 45841000.00
EOLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 155000.00
EOLS income_statement (quarterly, 2025-09-30) — Interest Expense: 4094000.00
EOLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4094000.00
EOLS income_statement (quarterly, 2025-09-30) — Interest Income: 479000.00
EOLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 479000.00
EOLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3562000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Inventory: 32871000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117020000.00
EOLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2158000.00
EOLS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EOLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EOLS balance_sheet (quarterly, 2025-09-30) — Leases: 5535000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6636000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 145780000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 152416000.00
EOLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EOLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3181000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EOLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 102257000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15737000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15737000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3615000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000.00
EOLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3615000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1786000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 12599000.00
EOLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -955000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -98687000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
EOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
EOLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7752000.00
EOLS income_statement (quarterly, 2025-09-30) — Normalized Income: -14597030.00
EOLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14669000.00
EOLS income_statement (quarterly, 2025-09-30) — Operating Income: -10164000.00
EOLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 68967000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64766471.00
EOLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3456000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -137000.00
EOLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1791000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48719000.00
EOLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 480000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1582000.00
EOLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -348000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8211000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Payables: 33773000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55654000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EOLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4604000.00
EOLS income_statement (quarterly, 2025-09-30) — Pretax Income: -15570000.00
EOLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 18000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EOLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2210000.00
EOLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -955000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Receivables: 50435000.00
EOLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21988000.00
EOLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2281000.00
EOLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000.00
EOLS income_statement (quarterly, 2025-09-30) — Research And Development: 2046000.00
EOLS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1443000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -661170000.00
EOLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52816000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 64766471.00
EOLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1443000.00
EOLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5135000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -28760000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -98687000.00
EOLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -303030.00
EOLS income_statement (quarterly, 2025-09-30) — Tax Provision: 167000.00
EOLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EOLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 218997000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 117020000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 154892000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -28760000.00
EOLS income_statement (quarterly, 2025-09-30) — Total Expenses: 79131000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 247757000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84108000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 181046000.00
EOLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11500000.00
EOLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1443000.00
EOLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1443000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2752000.00
EOLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 68178000.00
EOLS income_statement (annual, 2025-12-31) — +Operating Expense: 234707000.00
EOLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 59582000.00
EOLS income_statement (annual, 2025-12-31) — +Total Revenue: 297176000.00
EOLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 90300000.00
EOLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 23360000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23360000.00
EOLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54697000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54697000.00
EOLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4759000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4759000.00
EOLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 638089000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 638089000.00
EOLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5289000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5289000.00
EOLS income_statement (annual, 2025-12-31) — Basic Average Shares: 64469000.00
EOLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64897000.00
EOLS income_statement (annual, 2025-12-31) — Basic EPS: -0.80
EOLS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
EOLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86952000.00
EOLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43523000.00
EOLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8452000.00
EOLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2166000.00
EOLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5011000.00
EOLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -687000.00
EOLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8900000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8900000.00
EOLS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
EOLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53826000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53826000.00
EOLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53826000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53826000.00
EOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17337000.00
EOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77000.00
EOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8452000.00
EOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2166000.00
EOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42265000.00
EOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12827000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 10103000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2046000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6364000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3954000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Inventory: -11124000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4659000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2469000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -240000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -758000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -212000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Payable: 10103000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2046000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3739000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6000000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -355000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 900000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Receivables: -11509000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4792000.00
EOLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -22476000.00
EOLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6315000.00
EOLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11509000.00
EOLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4792000.00
EOLS cash_flow (annual, 2025-12-31) — Changes In Cash: -33380000.00
EOLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10738000.00
EOLS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
EOLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23106000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -23106000.00
EOLS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EOLS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EOLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 100069000.00
EOLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31009000.00
EOLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24043000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24043000.00
EOLS balance_sheet (annual, 2025-12-31) — Current Assets: 142917000.00
EOLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 142917000.00
EOLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2529000.00