speb/financial-data huggingface dataset:
PROF balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PROF balance_sheet (annual, 2024-12-31) — Inventory: 5801000.00
PROF balance_sheet (annual, 2024-12-31) — Invested Capital: 65083000.00
PROF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PROF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62106000.00
PROF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 39168000.00
PROF balance_sheet (annual, 2024-12-31) — Leases: 542000.00
PROF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 203000.00
PROF balance_sheet (annual, 2024-12-31) — Long Term Debt: 2924000.00
PROF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2924000.00
PROF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3127000.00
PROF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2560000.00
PROF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62106000.00
PROF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 39168000.00
PROF income_statement (annual, 2024-12-31) — Net Income: -27816000.00
PROF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27816000.00
PROF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27816000.00
PROF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27816000.00
PROF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27816000.00
PROF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27816000.00
PROF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27816000.00
PROF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PROF income_statement (annual, 2024-12-31) — Net Interest Income: 1436000.00
PROF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2560000.00
PROF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2560000.00
PROF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1436000.00
PROF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4895000.00
PROF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3036000.00
PROF balance_sheet (annual, 2024-12-31) — Net PPE: 821010.00
PROF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PROF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60161000.00
PROF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 87000.00
PROF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49000.00
PROF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49000.00
PROF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87000.00
PROF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PROF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PROF income_statement (annual, 2024-12-31) — Normalized EBITDA: -35934000.00
PROF income_statement (annual, 2024-12-31) — Normalized Income: -31623726.22
PROF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23453000.00
PROF income_statement (annual, 2024-12-31) — Operating Income: -33062000.00
PROF income_statement (annual, 2024-12-31) — Operating Revenue: 10680000.00
PROF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30039809.00
PROF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1737000.00
PROF balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1737000.00
PROF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 325000.00
PROF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2742000.00
PROF income_statement (annual, 2024-12-31) — Other Income Expense: 3808000.00
PROF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261000.00
PROF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 255000.00
PROF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000.00
PROF balance_sheet (annual, 2024-12-31) — Other Properties: 2669000.00
PROF balance_sheet (annual, 2024-12-31) — Other Receivables: 310000.00
PROF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 310000.00
PROF balance_sheet (annual, 2024-12-31) — Payables: 1317000.00
PROF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3121000.00
PROF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 706000.00
PROF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1307000.00
PROF income_statement (annual, 2024-12-31) — Pretax Income: -27818000.00
PROF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45000.00
PROF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 44000.00
PROF balance_sheet (annual, 2024-12-31) — Properties: 0.00
PROF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PROF cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PROF balance_sheet (annual, 2024-12-31) — Raw Materials: 1964000.00
PROF balance_sheet (annual, 2024-12-31) — Receivables: 7045000.00
PROF balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -158000.00
PROF balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -158000.00
PROF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3643000.00
PROF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 936000.00
PROF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2560000.00
PROF income_statement (annual, 2024-12-31) — Research And Development: 16965000.00
PROF balance_sheet (annual, 2024-12-31) — Retained Earnings: -245170000.00
PROF income_statement (annual, 2024-12-31) — Selling General And Administration: 23134000.00
PROF balance_sheet (annual, 2024-12-31) — Share Issued: 30039809.00
PROF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2581000.00
PROF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60422000.00
PROF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60161000.00
PROF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 273.78
PROF income_statement (annual, 2024-12-31) — Tax Provision: -2000.00
PROF income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
PROF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 308000.00
PROF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 308000.00
PROF balance_sheet (annual, 2024-12-31) — Total Assets: 70234000.00
PROF balance_sheet (annual, 2024-12-31) — Total Capitalization: 63346000.00
PROF balance_sheet (annual, 2024-12-31) — Total Debt: 5121000.00
PROF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60422000.00
PROF income_statement (annual, 2024-12-31) — Total Expenses: 43742000.00
PROF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9812000.00
PROF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1169010.00
PROF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3247000.00
PROF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33062000.00
PROF income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1436000.00
PROF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PROF balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PROF income_statement (annual, 2024-12-31) — Total Unusual Items: 3808000.00
PROF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3808000.00
PROF balance_sheet (annual, 2024-12-31) — Working Capital: 62500000.00
PROF income_statement (quarterly, 2025-03-31) — +Operating Expense: 13019000.00
PROF income_statement (quarterly, 2025-03-31) — +Total Revenue: 2621000.00
PROF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1048000.00
PROF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4832000.00
PROF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1938000.00
PROF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22198000.00
PROF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 47000.00
PROF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 47000.00
PROF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30041735.00
PROF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
PROF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54912000.00
PROF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 397000.00
PROF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 281641000.00
PROF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46433000.00
PROF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46433000.00
PROF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46433000.00
PROF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -290000.00
PROF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8283000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 300000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -984000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 252000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Payable: 300000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 300000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 592000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1090000.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
PROF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1250000.00
PROF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8573000.00
PROF balance_sheet (quarterly, 2025-03-31) — Common Stock: 281641000.00
PROF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50790000.00
PROF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 768000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 955000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Assets: 59912000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 261000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 636000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 636000.00
PROF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5295000.00
PROF cash_flow (quarterly, 2025-03-31) — Depreciation: 116000.00
PROF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 163000.00
PROF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 163000.00
PROF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30041735.00
PROF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
PROF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — EBIT: -11166000.00
PROF income_statement (quarterly, 2025-03-31) — EBITDA: -11003000.00
PROF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 94000.00
PROF cash_flow (quarterly, 2025-03-31) — End Cash Position: 46433000.00
PROF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -290000.00
PROF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4631000.00
PROF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8283000.00
PROF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38000.00
PROF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2845000.00
PROF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214000.00
PROF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4832000.00
PROF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2589000.00
PROF income_statement (quarterly, 2025-03-31) — Gross Profit: 1853000.00
PROF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
PROF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56000.00
PROF balance_sheet (quarterly, 2025-03-31) — Inventory: 6795000.00
PROF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55276000.00
PROF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PROF balance_sheet (quarterly, 2025-03-31) — Leases: 542000.00
PROF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136000.00
PROF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4486000.00
PROF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4622000.00
PROF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -290000.00
PROF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-03-31) — Net Income: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10724000.00
PROF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10724000.00
PROF income_statement (quarterly, 2025-03-31) — Net Interest Income: 445000.00
PROF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -290000.00
PROF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -290000.00
PROF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 445000.00
PROF balance_sheet (quarterly, 2025-03-31) — Net PPE: 651000.00
PROF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50576000.00
PROF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 87000.00
PROF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85000.00
PROF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 85000.00
PROF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87000.00
PROF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11041000.00
PROF income_statement (quarterly, 2025-03-31) — Normalized Income: -10756300.00
PROF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8283000.00
PROF income_statement (quarterly, 2025-03-31) — Operating Income: -11166000.00
PROF income_statement (quarterly, 2025-03-31) — Operating Revenue: 2621000.00
PROF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30053142.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 423000.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2845000.00
PROF income_statement (quarterly, 2025-03-31) — Other Income Expense: 38000.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214000.00
PROF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39000.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Properties: 2047000.00
PROF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 740000.00
PROF balance_sheet (quarterly, 2025-03-31) — Payables: 1048000.00
PROF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2003000.00
PROF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1972000.00
PROF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 718000.00
PROF income_statement (quarterly, 2025-03-31) — Pretax Income: -10683000.00
PROF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PROF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2164000.00
PROF balance_sheet (quarterly, 2025-03-31) — Receivables: 5966000.00
PROF balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -105000.00
PROF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 768000.00
PROF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 163000.00
PROF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -290000.00
PROF income_statement (quarterly, 2025-03-31) — Research And Development: 4808000.00
PROF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -255894000.00
PROF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8211000.00
PROF balance_sheet (quarterly, 2025-03-31) — Share Issued: 30053142.00
PROF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 989000.00
PROF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50790000.00
PROF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50576000.00
PROF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5700.00
PROF income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
PROF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PROF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 499000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Assets: 60864000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55276000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Debt: 4883000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50790000.00
PROF income_statement (quarterly, 2025-03-31) — Total Expenses: 13787000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10074000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 952000.00
PROF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4779000.00
PROF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11166000.00
PROF income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -445000.00
PROF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 38000.00
PROF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38000.00
PROF balance_sheet (quarterly, 2025-03-31) — Working Capital: 54617000.00
PROF income_statement (quarterly, 2025-06-30) — +Operating Expense: 15424000.00
PROF income_statement (quarterly, 2025-06-30) — +Total Revenue: 2211000.00
PROF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 949000.00
PROF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4114000.00
PROF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1904000.00
PROF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23649000.00
PROF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 39000.00
PROF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 39000.00
PROF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30053142.00
PROF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.52
PROF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46433000.00
PROF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 351000.00
PROF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 281641000.00
PROF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35195000.00
PROF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35195000.00
PROF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35195000.00
PROF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PROF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13744000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 245000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1739000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 51000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Payable: 245000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 245000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 450000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1359000.00
PROF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 366000.00
PROF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13744000.00
PROF balance_sheet (quarterly, 2025-06-30) — Common Stock: 281641000.00
PROF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39259000.00
PROF cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 593000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 509000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Assets: 48811000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 279000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 279000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 694000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 694000.00
PROF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5724000.00
PROF cash_flow (quarterly, 2025-06-30) — Depreciation: 102000.00
PROF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 141000.00
PROF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 141000.00
PROF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30053142.00
PROF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.52
PROF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — EBIT: -13806000.00
PROF income_statement (quarterly, 2025-06-30) — EBITDA: -13665000.00
PROF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2506000.00
PROF cash_flow (quarterly, 2025-06-30) — End Cash Position: 35195000.00
PROF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PROF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5621000.00
PROF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13744000.00
PROF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2168000.00
PROF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5558000.00
PROF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 175000.00
PROF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4114000.00
PROF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2485000.00
PROF income_statement (quarterly, 2025-06-30) — Gross Profit: 1618000.00
PROF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 54000.00
PROF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 83000.00
PROF balance_sheet (quarterly, 2025-06-30) — Inventory: 8353000.00
PROF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43721000.00
PROF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PROF balance_sheet (quarterly, 2025-06-30) — Leases: 542000.00
PROF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72000.00
PROF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4462000.00
PROF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4534000.00
PROF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PROF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-06-30) — Net Income: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15695000.00
PROF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15695000.00
PROF income_statement (quarterly, 2025-06-30) — Net Interest Income: 343000.00
PROF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PROF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PROF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 343000.00
PROF balance_sheet (quarterly, 2025-06-30) — Net PPE: 581000.00
PROF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39084000.00
PROF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 101000.00
PROF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74000.00
PROF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 74000.00
PROF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 101000.00
PROF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11497000.00
PROF income_statement (quarterly, 2025-06-30) — Normalized Income: -13852200.00
PROF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13744000.00
PROF income_statement (quarterly, 2025-06-30) — Operating Income: -13806000.00
PROF income_statement (quarterly, 2025-06-30) — Operating Revenue: 2211000.00
PROF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30053142.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1293000.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5558000.00
PROF income_statement (quarterly, 2025-06-30) — Other Income Expense: -2168000.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 175000.00
PROF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7000.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77000.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1943000.00
PROF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 758000.00
PROF balance_sheet (quarterly, 2025-06-30) — Payables: 949000.00
PROF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1458000.00
PROF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
PROF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 365000.00
PROF income_statement (quarterly, 2025-06-30) — Pretax Income: -15631000.00
PROF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PROF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2732000.00
PROF balance_sheet (quarterly, 2025-06-30) — Receivables: 4898000.00
PROF balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -531000.00
PROF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 593000.00
PROF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 141000.00
PROF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PROF income_statement (quarterly, 2025-06-30) — Research And Development: 6098000.00
PROF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -271589000.00
PROF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9326000.00
PROF balance_sheet (quarterly, 2025-06-30) — Share Issued: 30053142.00
PROF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1451000.00
PROF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39259000.00
PROF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39084000.00
PROF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -325200.00
PROF income_statement (quarterly, 2025-06-30) — Tax Provision: 64000.00
PROF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PROF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 557000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Assets: 49668000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43721000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Debt: 4813000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39259000.00
PROF income_statement (quarterly, 2025-06-30) — Total Expenses: 16017000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10409000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 857000.00
PROF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4685000.00
PROF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13806000.00
PROF income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -343000.00
PROF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2168000.00
PROF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2168000.00
PROF balance_sheet (quarterly, 2025-06-30) — Working Capital: 43087000.00
PROF income_statement (quarterly, 2025-09-30) — +Operating Expense: 12844000.00
PROF income_statement (quarterly, 2025-09-30) — +Total Revenue: 5289000.00
PROF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 717000.00
PROF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7546000.00
PROF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1609000.00
PROF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24208000.00
PROF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 54000.00
PROF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 54000.00
PROF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30104497.00
PROF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
PROF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35195000.00
PROF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 277000.00
PROF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 282751000.00
PROF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24826000.00
PROF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24826000.00
PROF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24826000.00
PROF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PROF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9614000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -207000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 130000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -192000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Payable: -149000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -149000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 116000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3357000.00
PROF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3452000.00
PROF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9614000.00
PROF balance_sheet (quarterly, 2025-09-30) — Common Stock: 282751000.00
PROF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32143000.00
PROF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1358000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 630000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Assets: 41524000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 277000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Debt: 4480000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4757000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 434000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 434000.00
PROF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9938000.00
PROF cash_flow (quarterly, 2025-09-30) — Depreciation: 93000.00
PROF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 147000.00
PROF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 147000.00
PROF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30104497.00
PROF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
PROF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — EBIT: -8913000.00
PROF income_statement (quarterly, 2025-09-30) — EBITDA: -8766000.00
PROF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -755000.00
PROF cash_flow (quarterly, 2025-09-30) — End Cash Position: 24826000.00
PROF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PROF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5843000.00
PROF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9614000.00
PROF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 935000.00
PROF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4750000.00
PROF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7426000.00
PROF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 123000.00
PROF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7546000.00
PROF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2187000.00
PROF income_statement (quarterly, 2025-09-30) — Gross Profit: 3931000.00
PROF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 35000.00
PROF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 58000.00
PROF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 112000.00
PROF balance_sheet (quarterly, 2025-09-30) — Inventory: 8337000.00
PROF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36623000.00
PROF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PROF balance_sheet (quarterly, 2025-09-30) — Leases: 542000.00
PROF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PROF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PROF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PROF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PROF income_statement (quarterly, 2025-09-30) — Net Income: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7977000.00
PROF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7976000.00
PROF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7977000.00
PROF income_statement (quarterly, 2025-09-30) — Net Interest Income: 122000.00
PROF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PROF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PROF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 122000.00
PROF balance_sheet (quarterly, 2025-09-30) — Net PPE: 578000.00
PROF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32020000.00
PROF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80000.00
PROF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 148000.00
PROF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 148000.00
PROF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80000.00
PROF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9701000.00
PROF income_statement (quarterly, 2025-09-30) — Normalized Income: -8771750.00
PROF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9614000.00
PROF income_statement (quarterly, 2025-09-30) — Operating Income: -8913000.00
PROF income_statement (quarterly, 2025-09-30) — Operating Revenue: 5289000.00
PROF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30193592.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4480000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1092000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4750000.00
PROF income_statement (quarterly, 2025-09-30) — Other Gand A: 7426000.00
PROF income_statement (quarterly, 2025-09-30) — Other Income Expense: 935000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123000.00
PROF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Properties: 1645000.00
PROF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 498000.00
PROF balance_sheet (quarterly, 2025-09-30) — Payables: 775000.00
PROF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1405000.00
PROF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
PROF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 195000.00
PROF income_statement (quarterly, 2025-09-30) — Pretax Income: -7856000.00
PROF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PROF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PROF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2494000.00
PROF balance_sheet (quarterly, 2025-09-30) — Receivables: 8166000.00
PROF balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -624000.00
PROF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1358000.00
PROF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 147000.00
PROF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PROF income_statement (quarterly, 2025-09-30) — Research And Development: 5418000.00
PROF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -279566000.00
PROF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7426000.00
PROF balance_sheet (quarterly, 2025-09-30) — Share Issued: 30193592.00
PROF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1669000.00
PROF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32143000.00
PROF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32020000.00
PROF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 140250.00
PROF income_statement (quarterly, 2025-09-30) — Tax Provision: 121000.00
PROF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PROF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 746000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Assets: 42305000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32143000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Debt: 4757000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32143000.00
PROF income_statement (quarterly, 2025-09-30) — Total Expenses: 14202000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10162000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 781000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 224000.00
PROF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8913000.00
PROF income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -122000.00
PROF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58000.00
PROF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 935000.00
PROF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 935000.00
PROF balance_sheet (quarterly, 2025-09-30) — Working Capital: 31586000.00
PROF income_statement (annual, 2025-12-31) — +Operating Expense: 52647000.00
PROF income_statement (quarterly, 2025-12-31) — +Operating Expense: 11360000.00
PROF income_statement (annual, 2025-12-31) — +Total Revenue: 16098000.00
PROF income_statement (quarterly, 2025-12-31) — +Total Revenue: 5977000.00
PROF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1563000.00
PROF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1563000.00
PROF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7200000.00
PROF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7200000.00
PROF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1591000.00
PROF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1591000.00
PROF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25310000.00
PROF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25310000.00
PROF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 187000.00
PROF cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 47000.00
PROF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 187000.00
PROF cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 47000.00
PROF income_statement (annual, 2025-12-31) — Basic Average Shares: 30232966.00
PROF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30726382.00
PROF income_statement (annual, 2025-12-31) — Basic EPS: -1.41
PROF income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
PROF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54912000.00
PROF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24826000.00
PROF cash_flow (annual, 2025-12-31) — Capital Expenditure: -242000.00
PROF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 213000.00
PROF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 213000.00
PROF balance_sheet (annual, 2025-12-31) — Capital Stock: 323839000.00
PROF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 323839000.00
PROF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59723000.00
PROF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59723000.00
PROF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
PROF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
PROF balance_sheet (annual, 2025-12-31) — Cash Financial: 59723000.00
PROF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59723000.00
PROF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 41138000.00
PROF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 41428000.00
PROF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -242000.00
PROF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38207000.00
PROF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6566000.00
PROF cash_flow (annual, 2025-12-31) — Change In Account Payable: 378000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 40000.00
PROF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 42000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -16000.00
PROF cash_flow (annual, 2025-12-31) — Change In Inventory: -2822000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -229000.00
PROF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 397000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 286000.00
PROF cash_flow (annual, 2025-12-31) — Change In Payable: 420000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Payable: 24000.00
PROF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 420000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24000.00
PROF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 464000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -694000.00
PROF cash_flow (annual, 2025-12-31) — Change In Receivables: -172000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 736000.00
PROF cash_flow (annual, 2025-12-31) — Change In Tax Payable: 42000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -16000.00
PROF cash_flow (annual, 2025-12-31) — Change In Working Capital: -1713000.00
PROF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 123000.00
PROF cash_flow (annual, 2025-12-31) — Changes In Cash: 2689000.00
PROF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34620000.00
PROF balance_sheet (annual, 2025-12-31) — Common Stock: 323839000.00
PROF balance_sheet (quarterly, 2025-12-31) — Common Stock: 323839000.00
PROF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66434000.00
PROF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66434000.00
PROF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42436000.00
PROF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 42436000.00
PROF income_statement (annual, 2025-12-31) — Cost Of Revenue: 4705000.00
PROF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1986000.00
PROF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 944000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 944000.00
PROF balance_sheet (annual, 2025-12-31) — Current Assets: 76089000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Assets: 76089000.00
PROF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 213000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 213000.00
PROF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 213000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 213000.00
PROF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 445000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 445000.00
PROF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 445000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 445000.00
PROF balance_sheet (annual, 2025-12-31) — Current Liabilities: 6075000.00
PROF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6075000.00
PROF cash_flow (annual, 2025-12-31) — Depreciation: 373000.00
PROF cash_flow (quarterly, 2025-12-31) — Depreciation: 62000.00
PROF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 560000.00
PROF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109000.00
PROF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 560000.00
PROF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109000.00
PROF income_statement (annual, 2025-12-31) — Diluted Average Shares: 30232966.00
PROF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30726382.00
PROF income_statement (annual, 2025-12-31) — Diluted EPS: -1.41
PROF income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
PROF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8175000.00
PROF income_statement (annual, 2025-12-31) — EBIT: -41254000.00
PROF income_statement (quarterly, 2025-12-31) — EBIT: -7369000.00
PROF income_statement (annual, 2025-12-31) — EBITDA: -40694000.00
PROF income_statement (quarterly, 2025-12-31) — EBITDA: -7260000.00
PROF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2122000.00
PROF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 277000.00
PROF cash_flow (annual, 2025-12-31) — End Cash Position: 59723000.00