speb/financial-data huggingface dataset:
ANY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
ANY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000.00
ANY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3111000.00
ANY balance_sheet (annual, 2024-12-31) — Other Properties: 28964000.00
ANY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7530000.00
ANY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7530000.00
ANY balance_sheet (annual, 2024-12-31) — Payables: 1167000.00
ANY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3864000.00
ANY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 18000.00
ANY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ANY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3407000.00
ANY income_statement (annual, 2024-12-31) — Pretax Income: -9320000.00
ANY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ANY balance_sheet (annual, 2024-12-31) — Properties: 27214000.00
ANY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ANY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ANY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8944000.00
ANY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13378000.00
ANY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7113000.00
ANY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ANY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -108000.00
ANY income_statement (annual, 2024-12-31) — Research And Development: 0.00
ANY income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
ANY balance_sheet (annual, 2024-12-31) — Retained Earnings: -456821000.00
ANY cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1522000.00
ANY cash_flow (annual, 2024-12-31) — Sale Of Investment: 11450000.00
ANY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 912000.00
ANY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ANY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
ANY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
ANY income_statement (annual, 2024-12-31) — Selling General And Administration: 12445000.00
ANY balance_sheet (annual, 2024-12-31) — Share Issued: 2545332.00
ANY income_statement (annual, 2024-12-31) — Special Income Charges: -5765000.00
ANY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2838000.00
ANY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39315000.00
ANY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36220000.00
ANY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 818370.00
ANY income_statement (annual, 2024-12-31) — Tax Provision: 150000.00
ANY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ANY balance_sheet (annual, 2024-12-31) — Total Assets: 43228000.00
ANY balance_sheet (annual, 2024-12-31) — Total Capitalization: 39315000.00
ANY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39315000.00
ANY income_statement (annual, 2024-12-31) — Total Expenses: 32936000.00
ANY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3913000.00
ANY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25441000.00
ANY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18000.00
ANY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21411000.00
ANY income_statement (annual, 2024-12-31) — Total Unusual Items: 3897000.00
ANY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3897000.00
ANY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4917000.00
ANY balance_sheet (annual, 2024-12-31) — Working Capital: 13892000.00
ANY income_statement (annual, 2024-12-31) — Write Off: 1074000.00
ANY income_statement (quarterly, 2025-03-31) — +Operating Expense: 4775000.00
ANY income_statement (quarterly, 2025-03-31) — +Total Revenue: 2817000.00
ANY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1709000.00
ANY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7633000.00
ANY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 400000.00
ANY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 400000.00
ANY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2721044.00
ANY income_statement (quarterly, 2025-03-31) — Basic EPS: -3.23
ANY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5425000.00
ANY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1025000.00
ANY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 498136000.00
ANY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2787000.00
ANY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6667000.00
ANY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 108000.00
ANY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1332000.00
ANY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4078000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 496000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1100000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2817000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1793000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Payable: 496000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -604000.00
ANY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1628000.00
ANY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2638000.00
ANY balance_sheet (quarterly, 2025-03-31) — Common Stock: 498136000.00
ANY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30706000.00
ANY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 108000.00
ANY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 323000.00
ANY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2194000.00
ANY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1839000.00
ANY balance_sheet (quarterly, 2025-03-31) — Current Assets: 9717000.00
ANY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3551000.00
ANY cash_flow (quarterly, 2025-03-31) — Depreciation: 1200000.00
ANY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1606000.00
ANY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1606000.00
ANY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1606000.00
ANY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1606000.00
ANY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2721044.00
ANY income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.23
ANY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — EBIT: -4152000.00
ANY income_statement (quarterly, 2025-03-31) — EBITDA: -2546000.00
ANY cash_flow (quarterly, 2025-03-31) — End Cash Position: 2787000.00
ANY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 108000.00
ANY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5103000.00
ANY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3622000.00
ANY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 808000.00
ANY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -808000.00
ANY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3878000.00
ANY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1824000.00
ANY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3169000.00
ANY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2724000.00
ANY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28623000.00
ANY income_statement (quarterly, 2025-03-31) — Gross Profit: 623000.00
ANY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30706000.00
ANY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1332000.00
ANY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 108000.00
ANY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 108000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8785000.00
ANY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8785000.00
ANY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8785000.00
ANY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 2110000.00
ANY balance_sheet (quarterly, 2025-03-31) — Net PPE: 20990000.00
ANY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -778000.00
ANY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27982000.00
ANY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 840000.00
ANY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2140000.00
ANY income_statement (quarterly, 2025-03-31) — Normalized Income: -4099000.00
ANY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4078000.00
ANY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4430000.00
ANY income_statement (quarterly, 2025-03-31) — Operating Income: -4152000.00
ANY income_statement (quarterly, 2025-03-31) — Operating Revenue: 2817000.00
ANY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2617828.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1890000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1824000.00
ANY income_statement (quarterly, 2025-03-31) — Other Gand A: 3169000.00
ANY income_statement (quarterly, 2025-03-31) — Other Income Expense: -4633000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2724000.00
ANY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 228000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000.00
ANY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 53000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Properties: 1516000.00
ANY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3880000.00
ANY balance_sheet (quarterly, 2025-03-31) — Payables: 1709000.00
ANY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3548000.00
ANY balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 18000.00
ANY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1160000.00
ANY income_statement (quarterly, 2025-03-31) — Pretax Income: -8785000.00
ANY balance_sheet (quarterly, 2025-03-31) — Properties: 26784000.00
ANY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1025000.00
ANY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2194000.00
ANY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1606000.00
ANY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -465606000.00
ANY cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 2110000.00
ANY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 247000.00
ANY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3169000.00
ANY balance_sheet (quarterly, 2025-03-31) — Share Issued: 2617828.00
ANY income_statement (quarterly, 2025-03-31) — Special Income Charges: -808000.00
ANY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 71000.00
ANY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30706000.00
ANY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27982000.00
ANY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ANY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Assets: 34275000.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30706000.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30706000.00
ANY income_statement (quarterly, 2025-03-31) — Total Expenses: 6969000.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3569000.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24558000.00
ANY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18000.00
ANY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5188000.00
ANY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4686000.00
ANY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4686000.00
ANY balance_sheet (quarterly, 2025-03-31) — Working Capital: 6166000.00
ANY income_statement (quarterly, 2025-06-30) — +Operating Expense: 3793000.00
ANY income_statement (quarterly, 2025-06-30) — +Total Revenue: 3018000.00
ANY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339000.00
ANY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8904000.00
ANY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 300000.00
ANY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 300000.00
ANY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2770095.00
ANY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
ANY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2787000.00
ANY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -200000.00
ANY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 498454000.00
ANY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4703000.00
ANY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8117000.00
ANY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ANY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7766000.00
ANY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5850000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1748000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 90000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3018000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -67000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Payable: -1748000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1658000.00
ANY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4743000.00
ANY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1916000.00
ANY balance_sheet (quarterly, 2025-06-30) — Common Stock: 498454000.00
ANY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32708000.00
ANY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ANY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 323000.00
ANY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2301000.00
ANY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1351000.00
ANY balance_sheet (quarterly, 2025-06-30) — Current Assets: 11317000.00
ANY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1692000.00
ANY cash_flow (quarterly, 2025-06-30) — Depreciation: 1300000.00
ANY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1667000.00
ANY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2772395.00
ANY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
ANY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — EBIT: -3076000.00
ANY income_statement (quarterly, 2025-06-30) — EBITDA: -1409000.00
ANY cash_flow (quarterly, 2025-06-30) — End Cash Position: 4703000.00
ANY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ANY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6050000.00
ANY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1173000.00
ANY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 51000.00
ANY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -51000.00
ANY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4809000.00
ANY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1807000.00
ANY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2126000.00
ANY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2353000.00
ANY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28548000.00
ANY income_statement (quarterly, 2025-06-30) — Gross Profit: 717000.00
ANY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ANY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32708000.00
ANY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7766000.00
ANY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ANY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ANY income_statement (quarterly, 2025-06-30) — Net Income: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1667000.00
ANY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1667000.00
ANY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1667000.00
ANY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 3191000.00
ANY balance_sheet (quarterly, 2025-06-30) — Net PPE: 19644000.00
ANY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -200000.00
ANY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30355000.00
ANY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1100000.00
ANY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6167000.00
ANY income_statement (quarterly, 2025-06-30) — Normalized Income: -3085298.38
ANY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5850000.00
ANY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1122000.00
ANY income_statement (quarterly, 2025-06-30) — Operating Income: -3076000.00
ANY income_statement (quarterly, 2025-06-30) — Operating Revenue: 3018000.00
ANY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2795046.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2217000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1807000.00
ANY income_statement (quarterly, 2025-06-30) — Other Gand A: 2126000.00
ANY income_statement (quarterly, 2025-06-30) — Other Income Expense: 4745000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2353000.00
ANY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -500000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4000.00
ANY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1516000.00
ANY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3414000.00
ANY balance_sheet (quarterly, 2025-06-30) — Payables: 339000.00
ANY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1690000.00
ANY balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 18000.00
ANY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 983000.00
ANY income_statement (quarterly, 2025-06-30) — Pretax Income: 1669000.00
ANY balance_sheet (quarterly, 2025-06-30) — Properties: 26709000.00
ANY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -200000.00
ANY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2301000.00
ANY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1667000.00
ANY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -463939000.00
ANY cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 3191000.00
ANY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ANY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2126000.00
ANY balance_sheet (quarterly, 2025-06-30) — Share Issued: 2795046.00
ANY income_statement (quarterly, 2025-06-30) — Special Income Charges: -51000.00
ANY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 318000.00
ANY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32708000.00
ANY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30355000.00
ANY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5701.62
ANY income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
ANY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Assets: 34418000.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32708000.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32708000.00
ANY income_statement (quarterly, 2025-06-30) — Total Expenses: 6094000.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1710000.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23101000.00
ANY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18000.00
ANY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2627000.00
ANY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4758000.00
ANY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4758000.00
ANY balance_sheet (quarterly, 2025-06-30) — Working Capital: 9625000.00
ANY income_statement (quarterly, 2025-09-30) — +Operating Expense: 3509000.00
ANY income_statement (quarterly, 2025-09-30) — +Total Revenue: 2623000.00
ANY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162000.00
ANY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9417000.00
ANY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 500000.00
ANY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2851199.00
ANY income_statement (quarterly, 2025-09-30) — Basic EPS: -1.50
ANY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4703000.00
ANY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2269000.00
ANY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 499513000.00
ANY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5277000.00
ANY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5277000.00
ANY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 542000.00
ANY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3499000.00
ANY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3467000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -88000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 119000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2623000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -509000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Payable: -88000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31000.00
ANY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3101000.00
ANY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 574000.00
ANY balance_sheet (quarterly, 2025-09-30) — Common Stock: 499513000.00
ANY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29517000.00
ANY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 625000.00
ANY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ANY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1957000.00
ANY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1414000.00
ANY balance_sheet (quarterly, 2025-09-30) — Current Assets: 9923000.00
ANY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1580000.00
ANY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1724000.00
ANY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1724000.00
ANY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1724000.00
ANY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1724000.00
ANY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2851199.00
ANY income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.50
ANY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — EBIT: -2843000.00
ANY income_statement (quarterly, 2025-09-30) — EBITDA: -1119000.00
ANY cash_flow (quarterly, 2025-09-30) — End Cash Position: 5277000.00
ANY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 542000.00
ANY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5736000.00
ANY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7832000.00
ANY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 793000.00
ANY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -793000.00
ANY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -119000.00
ANY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1809000.00
ANY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1785000.00
ANY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1981000.00
ANY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28315000.00
ANY income_statement (quarterly, 2025-09-30) — Gross Profit: 666000.00
ANY income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 500000.00
ANY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29517000.00
ANY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3499000.00
ANY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 625000.00
ANY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 625000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4248000.00
ANY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4248000.00
ANY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4248000.00
ANY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 2336000.00
ANY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3194000.00
ANY balance_sheet (quarterly, 2025-09-30) — Net PPE: 18898000.00
ANY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2031000.00
ANY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27536000.00
ANY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 313000.00
ANY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 293000.00
ANY income_statement (quarterly, 2025-09-30) — Normalized Income: -2836000.00
ANY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3467000.00
ANY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7039000.00
ANY income_statement (quarterly, 2025-09-30) — Operating Income: -2843000.00
ANY income_statement (quarterly, 2025-09-30) — Operating Revenue: 2623000.00
ANY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2936095.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2676000.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4000.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1809000.00
ANY income_statement (quarterly, 2025-09-30) — Other Gand A: 1785000.00
ANY income_statement (quarterly, 2025-09-30) — Other Income Expense: -1405000.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1981000.00
ANY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131000.00
ANY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Properties: 1516000.00
ANY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
ANY balance_sheet (quarterly, 2025-09-30) — Payables: 162000.00
ANY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1576000.00
ANY balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 18000.00
ANY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1970000.00
ANY income_statement (quarterly, 2025-09-30) — Pretax Income: -4248000.00
ANY balance_sheet (quarterly, 2025-09-30) — Properties: 26799000.00
ANY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2269000.00
ANY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1957000.00
ANY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1724000.00
ANY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -468187000.00
ANY cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 2336000.00
ANY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3194000.00
ANY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 238000.00
ANY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1785000.00
ANY balance_sheet (quarterly, 2025-09-30) — Share Issued: 2936095.00
ANY income_statement (quarterly, 2025-09-30) — Special Income Charges: -1293000.00
ANY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 212000.00
ANY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29517000.00
ANY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27536000.00
ANY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANY income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ANY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Assets: 31115000.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29517000.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29517000.00
ANY income_statement (quarterly, 2025-09-30) — Total Expenses: 5466000.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1598000.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21192000.00
ANY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18000.00
ANY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4035000.00
ANY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1412000.00
ANY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1412000.00
ANY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 8054000.00
ANY balance_sheet (quarterly, 2025-09-30) — Working Capital: 8343000.00
ANY income_statement (annual, 2025-12-31) — +Operating Expense: 15144000.00
ANY income_statement (quarterly, 2025-12-31) — +Operating Expense: 3067000.00
ANY income_statement (annual, 2025-12-31) — +Total Revenue: 11181000.00
ANY income_statement (quarterly, 2025-12-31) — +Total Revenue: 2723000.00
ANY balance_sheet (annual, 2025-12-31) — Accounts Payable: 427000.00
ANY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 427000.00
ANY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10927000.00
ANY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10927000.00
ANY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7485000.00
ANY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6985000.00
ANY income_statement (annual, 2025-12-31) — Basic Average Shares: 2914607.00
ANY income_statement (annual, 2025-12-31) — Basic EPS: -7.37
ANY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5425000.00
ANY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5277000.00
ANY cash_flow (annual, 2025-12-31) — Capital Expenditure: -7499000.00
ANY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4005000.00
ANY balance_sheet (annual, 2025-12-31) — Capital Stock: 503414000.00
ANY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 503414000.00
ANY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3707000.00
ANY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3707000.00
ANY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3707000.00
ANY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3707000.00
ANY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4408000.00
ANY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3758000.00
ANY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9992000.00
ANY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2605000.00
ANY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16118000.00
ANY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2723000.00
ANY cash_flow (annual, 2025-12-31) — Change In Account Payable: -833000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 507000.00
ANY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -567000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 324000.00
ANY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10201000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1743000.00
ANY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10000.00
ANY cash_flow (annual, 2025-12-31) — Change In Payable: -833000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Payable: 507000.00
ANY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1400000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 831000.00
ANY cash_flow (annual, 2025-12-31) — Change In Working Capital: -11591000.00
ANY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2119000.00
ANY cash_flow (annual, 2025-12-31) — Changes In Cash: -1718000.00
ANY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1570000.00
ANY balance_sheet (annual, 2025-12-31) — Common Stock: 503414000.00
ANY balance_sheet (quarterly, 2025-12-31) — Common Stock: 503414000.00
ANY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23300000.00
ANY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23300000.00
ANY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 733000.00
ANY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ANY cash_flow (annual, 2025-12-31) — Common Stock Payments: -431000.00
ANY balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ANY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ANY income_statement (annual, 2025-12-31) — Cost Of Revenue: 8554000.00
ANY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2102000.00
ANY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1375000.00
ANY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1375000.00
ANY balance_sheet (annual, 2025-12-31) — Current Assets: 8677000.00
ANY balance_sheet (quarterly, 2025-12-31) — Current Assets: 8677000.00
ANY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1802000.00
ANY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1802000.00
ANY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6878000.00
ANY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1881000.00
ANY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6878000.00
ANY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1881000.00
ANY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6878000.00
ANY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1881000.00
ANY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6878000.00
ANY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1881000.00
ANY income_statement (annual, 2025-12-31) — Diluted Average Shares: 2914607.00
ANY income_statement (annual, 2025-12-31) — Diluted EPS: -7.37
ANY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10116000.00
ANY income_statement (annual, 2025-12-31) — EBIT: -12517000.00
ANY income_statement (quarterly, 2025-12-31) — EBIT: -2446000.00
ANY income_statement (annual, 2025-12-31) — EBITDA: -5639000.00
ANY income_statement (quarterly, 2025-12-31) — EBITDA: -565000.00
ANY cash_flow (annual, 2025-12-31) — End Cash Position: 3707000.00
ANY cash_flow (quarterly, 2025-12-31) — End Cash Position: 3707000.00
ANY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4408000.00
ANY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3758000.00
ANY cash_flow (annual, 2025-12-31) — Free Cash Flow: -23617000.00
ANY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6728000.00
ANY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5386000.00
ANY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3000.00
ANY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1652000.00
ANY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ANY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1652000.00
ANY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ANY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 93000.00
ANY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -719000.00
ANY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1811000.00
ANY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1811000.00
ANY income_statement (annual, 2025-12-31) — General And Administrative Expense: 8266000.00
ANY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1186000.00
ANY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1610000.00
ANY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1610000.00
ANY balance_sheet (annual, 2025-12-31) — Gross PPE: 25535000.00
ANY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25535000.00
ANY income_statement (annual, 2025-12-31) — Gross Profit: 2627000.00
ANY income_statement (quarterly, 2025-12-31) — Gross Profit: 621000.00
ANY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7185000.00
ANY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6685000.00
ANY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74000.00
ANY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ANY balance_sheet (annual, 2025-12-31) — Invested Capital: 23300000.00
ANY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23300000.00
ANY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9992000.00
ANY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2605000.00
ANY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 733000.00
ANY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ANY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 302000.00
ANY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -431000.00
ANY income_statement (annual, 2025-12-31) — Net Income: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income: -10116000.00
ANY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10116000.00
ANY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10116000.00
ANY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10116000.00
ANY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10116000.00
ANY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21482000.00
ANY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10116000.00
ANY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21482000.00
ANY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10116000.00
ANY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 8967000.00
ANY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1330000.00
ANY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7969000.00
ANY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ANY balance_sheet (annual, 2025-12-31) — Net PPE: 14608000.00
ANY balance_sheet (quarterly, 2025-12-31) — Net PPE: 14608000.00
ANY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6944000.00
ANY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3935000.00
ANY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21690000.00
ANY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21690000.00
ANY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 225000.00
ANY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 225000.00
ANY income_statement (annual, 2025-12-31) — Normalized EBITDA: 3405000.00
ANY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7139000.00
ANY income_statement (annual, 2025-12-31) — Normalized Income: -12438000.00
ANY income_statement (quarterly, 2025-12-31) — Normalized Income: -2412000.00
ANY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16118000.00
ANY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2723000.00
ANY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3734000.00
ANY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000.00
ANY income_statement (annual, 2025-12-31) — Operating Income: -12517000.00
ANY income_statement (quarterly, 2025-12-31) — Operating Income: -2446000.00
ANY income_statement (annual, 2025-12-31) — Operating Revenue: 11181000.00
ANY income_statement (quarterly, 2025-12-31) — Operating Revenue: 2723000.00
ANY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3392541.00
ANY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3392541.00
ANY balance_sheet (annual, 2025-12-31) — Other Current Assets: 3340000.00
ANY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3340000.00
ANY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1811000.00
ANY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1811000.00
ANY income_statement (annual, 2025-12-31) — Other Gand A: 8266000.00
ANY income_statement (quarterly, 2025-12-31) — Other Gand A: 1186000.00
ANY income_statement (annual, 2025-12-31) — Other Income Expense: -8963000.00
ANY income_statement (quarterly, 2025-12-31) — Other Income Expense: -7670000.00
ANY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1610000.00
ANY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1610000.00
ANY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 577000.00
ANY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 718000.00
ANY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 81000.00
ANY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 34000.00
ANY balance_sheet (annual, 2025-12-31) — Other Properties: 1516000.00
ANY balance_sheet (quarterly, 2025-12-31) — Other Properties: 1516000.00
ANY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ANY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ANY balance_sheet (annual, 2025-12-31) — Payables: 427000.00
ANY balance_sheet (quarterly, 2025-12-31) — Payables: 427000.00
ANY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1802000.00
ANY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1802000.00
ANY balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 18000.00
ANY balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 18000.00
ANY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1630000.00
ANY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1630000.00
ANY income_statement (annual, 2025-12-31) — Pretax Income: -21480000.00
ANY income_statement (quarterly, 2025-12-31) — Pretax Income: -10116000.00
ANY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4106000.00
ANY balance_sheet (annual, 2025-12-31) — Properties: 24019000.00
ANY balance_sheet (quarterly, 2025-12-31) — Properties: 24019000.00
ANY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7499000.00
ANY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4005000.00
ANY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8554000.00
ANY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2102000.00
ANY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6878000.00
ANY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1881000.00
ANY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -431000.00
ANY balance_sheet (annual, 2025-12-31) — Retained Earnings: -478303000.00
ANY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -478303000.00
ANY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 8967000.00
ANY cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1330000.00
ANY cash_flow (annual, 2025-12-31) — Sale Of Investment: 7969000.00
ANY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ANY cash_flow (annual, 2025-12-31) — Sale Of PPE: 555000.00