speb/financial-data huggingface dataset:
GAIA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10313000.00
GAIA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164180000.00
GAIA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8317000.00
GAIA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8317000.00
GAIA income_statement (annual, 2022-12-31) — Basic Average Shares: 20716000.00
GAIA income_statement (annual, 2022-12-31) — Basic EPS: -0.15
GAIA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10269000.00
GAIA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20011000.00
GAIA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8417000.00
GAIA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7234000.00
GAIA balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
GAIA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11562000.00
GAIA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11562000.00
GAIA balance_sheet (annual, 2022-12-31) — Cash Financial: 11562000.00
GAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8877000.00
GAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9264000.00
GAIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2040000.00
GAIA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -360000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Account Payable: -1697000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1101000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -723000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Payable: -1697000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2798000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -681000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Receivables: -227000.00
GAIA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4429000.00
GAIA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -259000.00
GAIA cash_flow (annual, 2022-12-31) — Changes In Cash: 1293000.00
GAIA balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
GAIA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84789000.00
GAIA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000.00
GAIA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GAIA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10915000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1924000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Assets: 17173000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 745000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Debt: 149000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 894000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14124000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14124000.00
GAIA balance_sheet (annual, 2022-12-31) — Current Liabilities: 27373000.00
GAIA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 202000.00
GAIA cash_flow (annual, 2022-12-31) — Deferred Tax: 202000.00
GAIA cash_flow (annual, 2022-12-31) — Depreciation: 7621000.00
GAIA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15938000.00
GAIA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15938000.00
GAIA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20716000.00
GAIA income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
GAIA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3891000.00
GAIA income_statement (annual, 2022-12-31) — EBIT: -2776000.00
GAIA income_statement (annual, 2022-12-31) — EBITDA: 13162000.00
GAIA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -511000.00
GAIA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 511000.00
GAIA cash_flow (annual, 2022-12-31) — End Cash Position: 11562000.00
GAIA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8877000.00
GAIA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6737000.00
GAIA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7181000.00
GAIA balance_sheet (annual, 2022-12-31) — Goodwill: 31943000.00
GAIA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85194000.00
GAIA balance_sheet (annual, 2022-12-31) — Gross PPE: 31693000.00
GAIA income_statement (annual, 2022-12-31) — Gross Profit: 71120000.00
GAIA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12000.00
GAIA income_statement (annual, 2022-12-31) — Interest Expense: 257000.00
GAIA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 257000.00
GAIA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 301000.00
GAIA balance_sheet (annual, 2022-12-31) — Invested Capital: 99896000.00
GAIA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9264000.00
GAIA balance_sheet (annual, 2022-12-31) — Investment Properties: 1999000.00
GAIA balance_sheet (annual, 2022-12-31) — Investments And Advances: 6875000.00
GAIA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
GAIA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43000.00
GAIA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16500000.00
GAIA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2597000.00
GAIA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6489000.00
GAIA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14958000.00
GAIA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21447000.00
GAIA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7666000.00
GAIA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6875000.00
GAIA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1992000.00
GAIA balance_sheet (annual, 2022-12-31) — Minority Interest: 1070000.00
GAIA income_statement (annual, 2022-12-31) — Minority Interests: -296000.00
GAIA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -847000.00
GAIA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43000.00
GAIA balance_sheet (annual, 2022-12-31) — Net Debt: 3545000.00
GAIA income_statement (annual, 2022-12-31) — Net Income: -3891000.00
GAIA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3891000.00
GAIA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3235000.00
GAIA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -360000.00
GAIA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3891000.00
GAIA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3531000.00
GAIA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3235000.00
GAIA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3595000.00
GAIA income_statement (annual, 2022-12-31) — Net Interest Income: -257000.00
GAIA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8834000.00
GAIA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7666000.00
GAIA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -257000.00
GAIA balance_sheet (annual, 2022-12-31) — Net PPE: 21380000.00
GAIA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8417000.00
GAIA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16500000.00
GAIA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -405000.00
GAIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 499000.00
GAIA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 499000.00
GAIA income_statement (annual, 2022-12-31) — Normalized EBITDA: 15211000.00
GAIA income_statement (annual, 2022-12-31) — Normalized Income: -1912290.00
GAIA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1680000.00
GAIA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 511000.00
GAIA income_statement (annual, 2022-12-31) — Operating Income: -216000.00
GAIA income_statement (annual, 2022-12-31) — Operating Revenue: 82035000.00
GAIA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20806186.00
GAIA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2508000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 149000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000000.00
GAIA income_statement (annual, 2022-12-31) — Other Gand A: 7181000.00
GAIA income_statement (annual, 2022-12-31) — Other Income Expense: -2560000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53251000.00
GAIA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8768000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4556000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Properties: 7093000.00
GAIA balance_sheet (annual, 2022-12-31) — Other Receivables: 148000.00
GAIA income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
GAIA balance_sheet (annual, 2022-12-31) — Payables: 7382000.00
GAIA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9306000.00
GAIA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1049000.00
GAIA income_statement (annual, 2022-12-31) — Pretax Income: -3033000.00
GAIA balance_sheet (annual, 2022-12-31) — Properties: 0.00
GAIA cash_flow (annual, 2022-12-31) — Purchase Of Business: -847000.00
GAIA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8417000.00
GAIA balance_sheet (annual, 2022-12-31) — Receivables: 3103000.00
GAIA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10915000.00
GAIA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15938000.00
GAIA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7666000.00
GAIA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GAIA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49000.00
GAIA balance_sheet (annual, 2022-12-31) — Retained Earnings: -79393000.00
GAIA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64155000.00
GAIA income_statement (annual, 2022-12-31) — Selling General And Administration: 71336000.00
GAIA balance_sheet (annual, 2022-12-31) — Share Issued: 20806186.00
GAIA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16500000.00
GAIA income_statement (annual, 2022-12-31) — Special Income Charges: -2049000.00
GAIA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1821000.00
GAIA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84789000.00
GAIA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -405000.00
GAIA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -430290.00
GAIA income_statement (annual, 2022-12-31) — Tax Provision: 202000.00
GAIA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (annual, 2022-12-31) — Total Assets: 135178000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Capitalization: 99747000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Debt: 22341000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85859000.00
GAIA income_statement (annual, 2022-12-31) — Total Expenses: 82251000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49319000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118005000.00
GAIA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21946000.00
GAIA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -265000.00
GAIA income_statement (annual, 2022-12-31) — Total Unusual Items: -2049000.00
GAIA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2049000.00
GAIA balance_sheet (annual, 2022-12-31) — Working Capital: -10200000.00
GAIA income_statement (annual, 2023-12-31) — +Operating Expense: 73361000.00
GAIA income_statement (annual, 2023-12-31) — +Total Revenue: 80423000.00
GAIA balance_sheet (annual, 2023-12-31) — Accounts Payable: 12038000.00
GAIA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4111000.00
GAIA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12768000.00
GAIA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170695000.00
GAIA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9208000.00
GAIA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9208000.00
GAIA income_statement (annual, 2023-12-31) — Basic Average Shares: 21501000.00
GAIA income_statement (annual, 2023-12-31) — Basic EPS: -0.27
GAIA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11562000.00
GAIA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20151000.00
GAIA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5282000.00
GAIA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6488000.00
GAIA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
GAIA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7766000.00
GAIA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7766000.00
GAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4384000.00
GAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5282000.00
GAIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5870000.00
GAIA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GAIA cash_flow (annual, 2023-12-31) — Change In Account Payable: 4656000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3363000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1737000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Payable: 4656000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1293000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 525000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Receivables: -3199000.00
GAIA cash_flow (annual, 2023-12-31) — Change In Working Capital: 356000.00
GAIA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1156000.00
GAIA cash_flow (annual, 2023-12-31) — Changes In Cash: -3796000.00
GAIA balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
GAIA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85503000.00
GAIA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4957000.00
GAIA cash_flow (annual, 2023-12-31) — Common Stock Payments: -169000.00
GAIA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11629000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1033000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Assets: 16083000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 780000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Debt: 155000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 935000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15861000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15861000.00
GAIA balance_sheet (annual, 2023-12-31) — Current Liabilities: 31433000.00
GAIA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 60000.00
GAIA cash_flow (annual, 2023-12-31) — Deferred Tax: 60000.00
GAIA cash_flow (annual, 2023-12-31) — Depreciation: 7833000.00
GAIA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17041000.00
GAIA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17041000.00
GAIA income_statement (annual, 2023-12-31) — Diluted Average Shares: 21501000.00
GAIA income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
GAIA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5802000.00
GAIA income_statement (annual, 2023-12-31) — EBIT: -5068000.00
GAIA income_statement (annual, 2023-12-31) — EBITDA: 11973000.00
GAIA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -501000.00
GAIA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 501000.00
GAIA cash_flow (annual, 2023-12-31) — End Cash Position: 7766000.00
GAIA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4384000.00
GAIA cash_flow (annual, 2023-12-31) — Free Cash Flow: 588000.00
GAIA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6205000.00
GAIA balance_sheet (annual, 2023-12-31) — Goodwill: 31943000.00
GAIA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83929000.00
GAIA balance_sheet (annual, 2023-12-31) — Gross PPE: 35184000.00
GAIA income_statement (annual, 2023-12-31) — Gross Profit: 68794000.00
GAIA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GAIA income_statement (annual, 2023-12-31) — Interest Expense: 467000.00
GAIA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 467000.00
GAIA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 481000.00
GAIA balance_sheet (annual, 2023-12-31) — Invested Capital: 91459000.00
GAIA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5282000.00
GAIA balance_sheet (annual, 2023-12-31) — Investments And Advances: 6374000.00
GAIA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4957000.00
GAIA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28900000.00
GAIA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2597000.00
GAIA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5708000.00
GAIA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5801000.00
GAIA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11509000.00
GAIA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38072000.00
GAIA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6374000.00
GAIA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6148000.00
GAIA balance_sheet (annual, 2023-12-31) — Minority Interest: 1277000.00
GAIA income_statement (annual, 2023-12-31) — Minority Interests: -207000.00
GAIA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8000.00
GAIA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4788000.00
GAIA income_statement (annual, 2023-12-31) — Net Income: -5802000.00
GAIA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5802000.00
GAIA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5595000.00
GAIA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GAIA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5802000.00
GAIA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5802000.00
GAIA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5595000.00
GAIA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5595000.00
GAIA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8000.00
GAIA income_statement (annual, 2023-12-31) — Net Interest Income: -467000.00
GAIA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9172000.00
GAIA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38072000.00
GAIA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -467000.00
GAIA balance_sheet (annual, 2023-12-31) — Net PPE: 22416000.00
GAIA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5274000.00
GAIA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9172000.00
GAIA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1574000.00
GAIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 551000.00
GAIA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 551000.00
GAIA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11973000.00
GAIA income_statement (annual, 2023-12-31) — Normalized Income: -5802000.00
GAIA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5870000.00
GAIA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 501000.00
GAIA income_statement (annual, 2023-12-31) — Operating Income: -4567000.00
GAIA income_statement (annual, 2023-12-31) — Operating Revenue: 80423000.00
GAIA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23148374.00
GAIA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2015000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 155000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 560000.00
GAIA income_statement (annual, 2023-12-31) — Other Gand A: 6205000.00
GAIA income_statement (annual, 2023-12-31) — Other Income Expense: -501000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51986000.00
GAIA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7552000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1471000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Properties: 6288000.00
GAIA balance_sheet (annual, 2023-12-31) — Other Receivables: 2191000.00
GAIA balance_sheet (annual, 2023-12-31) — Payables: 12038000.00
GAIA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13071000.00
GAIA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000.00
GAIA income_statement (annual, 2023-12-31) — Pretax Income: -5535000.00
GAIA balance_sheet (annual, 2023-12-31) — Properties: 0.00
GAIA cash_flow (annual, 2023-12-31) — Purchase Of Business: -8000.00
GAIA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8000.00
GAIA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5274000.00
GAIA balance_sheet (annual, 2023-12-31) — Receivables: 6302000.00
GAIA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11629000.00
GAIA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17041000.00
GAIA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38072000.00
GAIA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -169000.00
GAIA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GAIA balance_sheet (annual, 2023-12-31) — Retained Earnings: -85195000.00
GAIA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67156000.00
GAIA income_statement (annual, 2023-12-31) — Selling General And Administration: 73361000.00
GAIA balance_sheet (annual, 2023-12-31) — Share Issued: 23213179.00
GAIA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28900000.00
GAIA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -38072000.00
GAIA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GAIA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1059000.00
GAIA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85503000.00
GAIA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1574000.00
GAIA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (annual, 2023-12-31) — Tax Provision: 60000.00
GAIA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (annual, 2023-12-31) — Total Assets: 130273000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Capitalization: 91304000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Debt: 12444000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86780000.00
GAIA income_statement (annual, 2023-12-31) — Total Expenses: 84990000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43493000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114190000.00
GAIA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12060000.00
GAIA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4567000.00
GAIA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GAIA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GAIA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64805.00
GAIA balance_sheet (annual, 2023-12-31) — Working Capital: -15350000.00
GAIA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
GAIA cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
GAIA income_statement (quarterly, 2024-09-30) — Interest Expense: 144000.00
GAIA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 144000.00
GAIA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
GAIA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5680000.00
GAIA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
GAIA balance_sheet (quarterly, 2024-09-30) — Net Debt: 1475000.00
GAIA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GAIA income_statement (quarterly, 2024-09-30) — Net Interest Income: -144000.00
GAIA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -144000.00
GAIA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -116000.00
GAIA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6805000.00
GAIA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2333000.00
GAIA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GAIA income_statement (annual, 2024-12-31) — +Operating Expense: 82579000.00
GAIA income_statement (annual, 2024-12-31) — +Total Revenue: 89296000.00
GAIA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12435000.00
GAIA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5560000.00
GAIA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13628000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13628000.00
GAIA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 171269000.00
GAIA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10041000.00
GAIA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10041000.00
GAIA income_statement (annual, 2024-12-31) — Basic Average Shares: 23786364.00
GAIA income_statement (annual, 2024-12-31) — Basic EPS: -0.22
GAIA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7766000.00
GAIA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20157000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20157000.00
GAIA cash_flow (annual, 2024-12-31) — Capital Expenditure: -14998000.00
GAIA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5708000.00
GAIA balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
GAIA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5860000.00
GAIA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5860000.00
GAIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6169000.00
GAIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14998000.00
GAIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6923000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Account Payable: 288000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 136000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3407000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Payable: 288000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 424000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -461000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Receivables: -1767000.00
GAIA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1603000.00
GAIA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1536000.00
GAIA cash_flow (annual, 2024-12-31) — Changes In Cash: -1906000.00
GAIA balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
GAIA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80675000.00
GAIA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33000.00
GAIA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GAIA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12434000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1733000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Assets: 15742000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 839000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Debt: 5801000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6640000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19268000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19268000.00
GAIA balance_sheet (annual, 2024-12-31) — Current Liabilities: 41834000.00
GAIA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34000.00
GAIA cash_flow (annual, 2024-12-31) — Deferred Tax: -34000.00
GAIA cash_flow (annual, 2024-12-31) — Depreciation: 8580000.00
GAIA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18621000.00
GAIA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18621000.00
GAIA income_statement (annual, 2024-12-31) — Diluted Average Shares: 23786364.00
GAIA income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
GAIA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5233000.00
GAIA income_statement (annual, 2024-12-31) — EBIT: -5717000.00
GAIA income_statement (annual, 2024-12-31) — EBITDA: 12904000.00
GAIA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
GAIA income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
GAIA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GAIA cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GAIA cash_flow (annual, 2024-12-31) — End Cash Position: 5860000.00
GAIA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6169000.00
GAIA cash_flow (annual, 2024-12-31) — Free Cash Flow: -8075000.00
GAIA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7761000.00
GAIA balance_sheet (annual, 2024-12-31) — Goodwill: 31943000.00
GAIA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97145000.00
GAIA balance_sheet (annual, 2024-12-31) — Gross PPE: 36418000.00
GAIA income_statement (annual, 2024-12-31) — Gross Profit: 76862000.00
GAIA income_statement (annual, 2024-12-31) — Interest Income: 501000.00
GAIA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 501000.00
GAIA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 586000.00
GAIA balance_sheet (annual, 2024-12-31) — Invested Capital: 86476000.00
GAIA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14998000.00
GAIA balance_sheet (annual, 2024-12-31) — Investments And Advances: 5540000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5540000.00
GAIA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5540000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5540000.00
GAIA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33000.00
GAIA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19500000.00
GAIA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2597000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2597000.00
GAIA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4869000.00
GAIA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4869000.00
GAIA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5540000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5540000.00
GAIA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8210000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8210000.00
GAIA balance_sheet (annual, 2024-12-31) — Minority Interest: 13338000.00
GAIA income_statement (annual, 2024-12-31) — Minority Interests: 165000.00
GAIA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33000.00
GAIA income_statement (annual, 2024-12-31) — Net Income: -5233000.00
GAIA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5233000.00
GAIA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5182000.00
GAIA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -216000.00
GAIA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5233000.00
GAIA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5017000.00
GAIA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5398000.00
GAIA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5398000.00
GAIA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10016000.00
GAIA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -16000.00
GAIA income_statement (annual, 2024-12-31) — Net Interest Income: 501000.00
GAIA income_statement (quarterly, 2024-12-31) — Net Interest Income: 897000.00
GAIA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -179000.00
GAIA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 501000.00
GAIA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 897000.00
GAIA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6315000.00
GAIA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000.00
GAIA balance_sheet (annual, 2024-12-31) — Net PPE: 22790000.00
GAIA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4982000.00
GAIA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -179000.00
GAIA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16470000.00
GAIA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 501000.00
GAIA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 501000.00
GAIA income_statement (annual, 2024-12-31) — Normalized EBITDA: 12904000.00
GAIA income_statement (annual, 2024-12-31) — Normalized Income: -5017000.00
GAIA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6923000.00
GAIA income_statement (annual, 2024-12-31) — Operating Income: -5717000.00
GAIA income_statement (annual, 2024-12-31) — Operating Revenue: 89296000.00
GAIA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23401955.00
GAIA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2513000.00
GAIA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5801000.00
GAIA income_statement (annual, 2024-12-31) — Other Gand A: 7761000.00
GAIA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65202000.00
GAIA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9152000.00
GAIA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5540000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5540000.00
GAIA balance_sheet (annual, 2024-12-31) — Other Properties: 5454000.00
GAIA balance_sheet (annual, 2024-12-31) — Other Receivables: 1809000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1809000.00
GAIA balance_sheet (annual, 2024-12-31) — Payables: 12435000.00
GAIA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14168000.00
GAIA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758000.00
GAIA income_statement (annual, 2024-12-31) — Pretax Income: -5216000.00
GAIA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GAIA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GAIA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10016000.00
GAIA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -16000.00
GAIA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4982000.00
GAIA balance_sheet (annual, 2024-12-31) — Receivables: 7369000.00
GAIA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12434000.00
GAIA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18621000.00
GAIA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19679000.00
GAIA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GAIA balance_sheet (annual, 2024-12-31) — Retained Earnings: -90428000.00
GAIA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74818000.00
GAIA income_statement (annual, 2024-12-31) — Selling General And Administration: 82579000.00
GAIA balance_sheet (annual, 2024-12-31) — Share Issued: 23466942.00
GAIA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19500000.00
GAIA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -19679000.00
GAIA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -9045000.00
GAIA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1283000.00
GAIA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80675000.00
GAIA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16470000.00
GAIA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (annual, 2024-12-31) — Tax Provision: -34000.00
GAIA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
GAIA balance_sheet (annual, 2024-12-31) — Total Assets: 141217000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Capitalization: 80675000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Debt: 11509000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94013000.00
GAIA income_statement (annual, 2024-12-31) — Total Expenses: 95013000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47204000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125475000.00
GAIA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5370000.00
GAIA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5717000.00
GAIA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64987.00
GAIA balance_sheet (annual, 2024-12-31) — Treasury Stock: 169000.00
GAIA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 169000.00
GAIA balance_sheet (annual, 2024-12-31) — Working Capital: -26092000.00
GAIA income_statement (quarterly, 2025-03-31) — +Operating Expense: 21919000.00
GAIA income_statement (quarterly, 2025-03-31) — +Total Revenue: 23840000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12315000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5631000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178431000.00
GAIA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2589000.00
GAIA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2589000.00
GAIA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24349000.00
GAIA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
GAIA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5860000.00
GAIA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1030000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5503000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13090000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13090000.00
GAIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6962000.00
GAIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1030000.00
GAIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1298000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -223000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -776000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2116000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Payable: -223000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -999000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1250000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -72000.00
GAIA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -205000.00
GAIA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -71000.00
GAIA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7230000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86992000.00
GAIA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7008000.00
GAIA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GAIA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2935000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2899000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Assets: 24157000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 854000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Debt: 5760000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6614000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21384000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21384000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43212000.00
GAIA cash_flow (quarterly, 2025-03-31) — Depreciation: 2148000.00
GAIA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4737000.00
GAIA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4737000.00
GAIA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24349000.00
GAIA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
GAIA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — EBIT: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — EBITDA: 3723000.00
GAIA cash_flow (quarterly, 2025-03-31) — End Cash Position: 13090000.00
GAIA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6962000.00
GAIA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 268000.00
GAIA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1897000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Goodwill: 31943000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86218000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31612000.00
GAIA income_statement (quarterly, 2025-03-31) — Gross Profit: 20905000.00
GAIA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GAIA income_statement (quarterly, 2025-03-31) — Interest Expense: 136000.00
GAIA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 136000.00
GAIA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 137000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92752000.00
GAIA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1030000.00
GAIA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7008000.00
GAIA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4649000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4649000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13133000.00
GAIA income_statement (quarterly, 2025-03-31) — Minority Interests: 205000.00
GAIA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7008000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1198000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -21000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -993000.00
GAIA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1219000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1219000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Interest Income: -136000.00
GAIA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46000.00
GAIA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -136000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Net PPE: 31612000.00
GAIA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1030000.00
GAIA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -46000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 774000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 517000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 517000.00
GAIA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3723000.00
GAIA income_statement (quarterly, 2025-03-31) — Normalized Income: -993000.00
GAIA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1298000.00
GAIA income_statement (quarterly, 2025-03-31) — Operating Income: -1014000.00
GAIA income_statement (quarterly, 2025-03-31) — Operating Revenue: 23840000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25007651.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3626000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5760000.00
GAIA income_statement (quarterly, 2025-03-31) — Other Gand A: 1897000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54275000.00
GAIA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2338000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6516000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Properties: 31612000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1810000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Payables: 12315000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15214000.00
GAIA income_statement (quarterly, 2025-03-31) — Pretax Income: -1150000.00
GAIA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1030000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Receivables: 7441000.00
GAIA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2935000.00
GAIA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4737000.00
GAIA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5046000.00
GAIA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GAIA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91442000.00
GAIA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20022000.00
GAIA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21919000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Share Issued: 25072638.00
GAIA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5000000.00
GAIA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5046000.00
GAIA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 323000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86992000.00