speb/financial-data huggingface dataset:
FKWL balance_sheet (quarterly, 2025-09-30) — Inventory: 995364.00
FKWL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35127361.00
FKWL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 143315.00
FKWL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 922958.00
FKWL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 922958.00
FKWL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3230718.00
FKWL income_statement (quarterly, 2025-09-30) — Minority Interests: 89942.00
FKWL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 329972.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income: 640478.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 640478.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 550536.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 640478.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 640478.00
FKWL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 550536.00
FKWL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 550536.00
FKWL income_statement (quarterly, 2025-09-30) — Net Interest Income: 151626.00
FKWL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 197386.00
FKWL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 151626.00
FKWL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1349037.00
FKWL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -904.00
FKWL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33988428.00
FKWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3273622.00
FKWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3273622.00
FKWL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1072139.00
FKWL income_statement (quarterly, 2025-09-30) — Normalized Income: 895910.58
FKWL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1488908.00
FKWL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 314322.00
FKWL income_statement (quarterly, 2025-09-30) — Operating Income: 590380.00
FKWL income_statement (quarterly, 2025-09-30) — Operating Revenue: 12744960.00
FKWL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 126484.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1204421.00
FKWL income_statement (quarterly, 2025-09-30) — Other Income Expense: -148822.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 865648.00
FKWL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6018.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130363.00
FKWL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 126398.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1349037.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 662596.00
FKWL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25334511.00
FKWL income_statement (quarterly, 2025-09-30) — Other Special Charges: -15650.00
FKWL balance_sheet (quarterly, 2025-09-30) — Payables: 9651081.00
FKWL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10578526.00
FKWL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2937452.00
FKWL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FKWL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 110737.00
FKWL income_statement (quarterly, 2025-09-30) — Pretax Income: 593184.00
FKWL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -904.00
FKWL balance_sheet (quarterly, 2025-09-30) — Receivables: 7445310.00
FKWL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9835190.00
FKWL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206539.00
FKWL income_statement (quarterly, 2025-09-30) — Research And Development: 949752.00
FKWL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25534586.00
FKWL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1369638.00
FKWL balance_sheet (quarterly, 2025-09-30) — Share Issued: 14333488.00
FKWL income_statement (quarterly, 2025-09-30) — Special Income Charges: 15650.00
FKWL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FKWL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35127361.00
FKWL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33988428.00
FKWL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19787.42
FKWL income_statement (quarterly, 2025-09-30) — Tax Provision: 42648.00
FKWL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
FKWL balance_sheet (quarterly, 2025-09-30) — Total Assets: 53284485.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35127361.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1294508.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38358079.00
FKWL income_statement (quarterly, 2025-09-30) — Total Expenses: 12154580.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14926406.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5891955.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 922958.00
FKWL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 590380.00
FKWL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30870.00
FKWL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -275220.00
FKWL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -275220.00
FKWL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (quarterly, 2025-09-30) — Working Capital: 33389082.00
FKWL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1985343.00
FKWL income_statement (quarterly, 2025-12-31) — +Total Revenue: 11928864.00
FKWL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10219497.00
FKWL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10356344.00
FKWL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14337826.00
FKWL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 173899.00
FKWL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 173899.00
FKWL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11784280.00
FKWL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
FKWL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13380124.00
FKWL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -269637.00
FKWL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -263613.00
FKWL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1195513.00
FKWL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9362857.00
FKWL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33623292.00
FKWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 561662.00
FKWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4085780.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 605514.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -236090.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1139134.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5433.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Payable: 574644.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 338554.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36280.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3596720.00
FKWL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4571099.00
FKWL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3596720.00
FKWL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3995489.00
FKWL balance_sheet (quarterly, 2025-12-31) — Common Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35130451.00
FKWL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9894804.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 193257.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Assets: 47165586.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 351829.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 351829.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 121354.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 121354.00
FKWL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13920584.00
FKWL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
FKWL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
FKWL cash_flow (quarterly, 2025-12-31) — Depreciation: 8185.00
FKWL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 182084.00
FKWL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 182084.00
FKWL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11816519.00
FKWL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
FKWL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 533622.00
FKWL income_statement (quarterly, 2025-12-31) — EBIT: 48717.00
FKWL income_statement (quarterly, 2025-12-31) — EBITDA: 230801.00
FKWL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21778.00
FKWL cash_flow (quarterly, 2025-12-31) — End Cash Position: 9362857.00
FKWL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4355417.00
FKWL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -192904.00
FKWL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1263582.00
FKWL balance_sheet (quarterly, 2025-12-31) — Goodwill: 273285.00
FKWL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1226258.00
FKWL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1253782.00
FKWL income_statement (quarterly, 2025-12-31) — Gross Profit: 2034060.00
FKWL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 90000.00
FKWL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3754.00
FKWL income_statement (quarterly, 2025-12-31) — Interest Income: 130592.00
FKWL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 130592.00
FKWL balance_sheet (quarterly, 2025-12-31) — Inventory: 2110116.00
FKWL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35130451.00
FKWL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 561662.00
FKWL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 843684.00
FKWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 843684.00
FKWL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3133748.00
FKWL income_statement (quarterly, 2025-12-31) — Minority Interests: 66957.00
FKWL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 223056.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income: 533622.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 533622.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 466665.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 533622.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 533622.00
FKWL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 466665.00
FKWL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 466665.00
FKWL income_statement (quarterly, 2025-12-31) — Net Interest Income: 130592.00
FKWL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 831299.00
FKWL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 130592.00
FKWL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1253782.00
FKWL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6024.00
FKWL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33904193.00
FKWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3254625.00
FKWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3254625.00
FKWL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26541.00
FKWL income_statement (quarterly, 2025-12-31) — Normalized Income: 344091.04
FKWL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4085780.00
FKWL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -174108.00
FKWL income_statement (quarterly, 2025-12-31) — Operating Income: 48717.00
FKWL income_statement (quarterly, 2025-12-31) — Operating Revenue: 11928864.00
FKWL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 354903.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1263582.00
FKWL income_statement (quarterly, 2025-12-31) — Other Income Expense: 323622.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 952973.00
FKWL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6017.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128216.00
FKWL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 119362.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1253782.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 662596.00
FKWL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24260435.00
FKWL income_statement (quarterly, 2025-12-31) — Other Special Charges: -397164.00
FKWL balance_sheet (quarterly, 2025-12-31) — Payables: 10223251.00
FKWL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10416508.00
FKWL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3030893.00
FKWL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FKWL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58335.00
FKWL income_statement (quarterly, 2025-12-31) — Pretax Income: 502931.00
FKWL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6024.00
FKWL balance_sheet (quarterly, 2025-12-31) — Receivables: 11018940.00
FKWL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9894804.00
FKWL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 182084.00
FKWL income_statement (quarterly, 2025-12-31) — Research And Development: 776818.00
FKWL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25596837.00
FKWL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1208525.00
FKWL balance_sheet (quarterly, 2025-12-31) — Share Issued: 14333488.00
FKWL income_statement (quarterly, 2025-12-31) — Special Income Charges: 397164.00
FKWL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FKWL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35130451.00
FKWL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33904193.00
FKWL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 14729.04
FKWL income_statement (quarterly, 2025-12-31) — Tax Provision: 36266.00
FKWL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
FKWL balance_sheet (quarterly, 2025-12-31) — Total Assets: 53028467.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35130451.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1195513.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38264199.00
FKWL income_statement (quarterly, 2025-12-31) — Total Expenses: 11880147.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14764268.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5862881.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 843684.00
FKWL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 48717.00
FKWL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3754.00
FKWL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 204260.00
FKWL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 204260.00
FKWL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3554893.00
FKWL balance_sheet (quarterly, 2025-12-31) — Working Capital: 33245002.00
FKWL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2064899.00
FKWL income_statement (quarterly, 2026-03-31) — +Total Revenue: 3444183.00
FKWL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9362579.00
FKWL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2646415.00
FKWL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14337826.00
FKWL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 87018.00
FKWL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 87018.00
FKWL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11784280.00
FKWL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
FKWL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9362857.00
FKWL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165163.00
FKWL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -165174.00
FKWL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1117725.00
FKWL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14263.00
FKWL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9305157.00
FKWL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32937546.00
FKWL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52089.00
FKWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11255.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -841350.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 169726.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5846058.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 15713.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7065.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Payable: -841350.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -671624.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8110.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7624842.00
FKWL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1107698.00
FKWL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7624842.00
FKWL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40834.00
FKWL balance_sheet (quarterly, 2026-03-31) — Common Stock: 14263.00
FKWL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
FKWL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33495805.00
FKWL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2890739.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 190207.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Assets: 44578865.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 331118.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 331118.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 114288.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 114288.00
FKWL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13199839.00
FKWL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Depreciation: 8043.00
FKWL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 95061.00
FKWL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95061.00
FKWL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11784280.00
FKWL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
FKWL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1558372.00
FKWL income_statement (quarterly, 2026-03-31) — EBIT: -1511455.00
FKWL income_statement (quarterly, 2026-03-31) — EBITDA: -1416394.00
FKWL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16866.00
FKWL cash_flow (quarterly, 2026-03-31) — End Cash Position: 9305157.00
FKWL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -153908.00
FKWL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FKWL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -462176.00
FKWL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1339856.00
FKWL balance_sheet (quarterly, 2026-03-31) — Goodwill: 273285.00
FKWL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1297527.00
FKWL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1147254.00
FKWL income_statement (quarterly, 2026-03-31) — Gross Profit: 553444.00
FKWL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FKWL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 39004.00
FKWL income_statement (quarterly, 2026-03-31) — Interest Income: 104094.00
FKWL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 104094.00
FKWL balance_sheet (quarterly, 2026-03-31) — Inventory: 7933422.00
FKWL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33495805.00
FKWL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52089.00
FKWL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 786607.00
FKWL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 786607.00
FKWL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2902433.00
FKWL income_statement (quarterly, 2026-03-31) — Minority Interests: 192341.00
FKWL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 540798.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income: -1558372.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1558372.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1750713.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1558372.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1558372.00
FKWL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1750713.00
FKWL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1750713.00
FKWL income_statement (quarterly, 2026-03-31) — Net Interest Income: 104094.00
FKWL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 113074.00
FKWL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 104094.00
FKWL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1147254.00
FKWL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 11.00
FKWL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32198278.00
FKWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3237598.00
FKWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3237598.00
FKWL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -954218.00
FKWL income_statement (quarterly, 2026-03-31) — Normalized Income: -1101090.58
FKWL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11255.00
FKWL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 540798.00
FKWL income_statement (quarterly, 2026-03-31) — Operating Income: -1511455.00
FKWL income_statement (quarterly, 2026-03-31) — Operating Revenue: 3444183.00
FKWL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 366529.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1339856.00
FKWL income_statement (quarterly, 2026-03-31) — Other Income Expense: -362091.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1024242.00
FKWL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18596.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 123440.00
FKWL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100085.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1147254.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 662596.00
FKWL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23632389.00
FKWL balance_sheet (quarterly, 2026-03-31) — Payables: 9401583.00
FKWL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9591790.00
FKWL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3162643.00
FKWL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FKWL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32357.00
FKWL income_statement (quarterly, 2026-03-31) — Pretax Income: -1769452.00
FKWL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -185.00
FKWL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 11.00
FKWL balance_sheet (quarterly, 2026-03-31) — Receivables: 3309011.00
FKWL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2890739.00
FKWL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95061.00
FKWL income_statement (quarterly, 2026-03-31) — Research And Development: 816331.00
FKWL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24038465.00
FKWL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FKWL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1248568.00
FKWL balance_sheet (quarterly, 2026-03-31) — Share Issued: 14333488.00
FKWL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FKWL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
FKWL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33495805.00
FKWL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32198278.00
FKWL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4894.58
FKWL income_statement (quarterly, 2026-03-31) — Tax Provision: -18739.00
FKWL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
FKWL balance_sheet (quarterly, 2026-03-31) — Total Assets: 50384684.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33495805.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1117725.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36398238.00
FKWL income_statement (quarterly, 2026-03-31) — Total Expenses: 4955638.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13986446.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5805819.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 786607.00
FKWL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1511455.00
FKWL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39004.00
FKWL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -462176.00
FKWL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -462176.00
FKWL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3554893.00
FKWL balance_sheet (quarterly, 2026-03-31) — Working Capital: 31379026.00
FL.V income_statement (annual, 2022-03-31) — +Operating Expense: 11273000.00
FL.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
FL.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 911000.00
FL.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -488000.00
FL.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19369000.00
FL.V income_statement (annual, 2022-03-31) — Basic Average Shares: 198020410.00
FL.V income_statement (annual, 2022-03-31) — Basic EPS: -0.06
FL.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10345000.00
FL.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 704000.00
FL.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -4147000.00
FL.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 108000.00
FL.V balance_sheet (annual, 2022-03-31) — Capital Stock: 60673000.00
FL.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17683000.00
FL.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17692000.00
FL.V balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
FL.V balance_sheet (annual, 2022-03-31) — Cash Financial: 17683000.00
FL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 18826000.00
FL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -4147000.00
FL.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -7341000.00
FL.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -46000.00
FL.V cash_flow (annual, 2022-03-31) — Change In Receivables: -568000.00
FL.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -614000.00
FL.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -568000.00
FL.V cash_flow (annual, 2022-03-31) — Changes In Cash: 7338000.00
FL.V balance_sheet (annual, 2022-03-31) — Common Stock: 60673000.00
FL.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23318000.00
FL.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14372000.00
FL.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 105000.00
FL.V balance_sheet (annual, 2022-03-31) — Current Assets: 18841000.00
FL.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 80000.00
FL.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80000.00
FL.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
FL.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1282000.00
FL.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: -385000.00
FL.V cash_flow (annual, 2022-03-31) — Deferred Tax: -385000.00
FL.V cash_flow (annual, 2022-03-31) — Depreciation: 105000.00
FL.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 105000.00
FL.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 105000.00
FL.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 105000.00
FL.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 105000.00
FL.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 105000.00
FL.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 198020410.00
FL.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
FL.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10951000.00
FL.V income_statement (annual, 2022-03-31) — EBIT: -11333000.00
FL.V income_statement (annual, 2022-03-31) — EBITDA: -11228000.00
FL.V cash_flow (annual, 2022-03-31) — End Cash Position: 17683000.00
FL.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18826000.00
FL.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -11488000.00
FL.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
FL.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 45000.00
FL.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 7012000.00
FL.V balance_sheet (annual, 2022-03-31) — Gross PPE: 6275000.00
FL.V income_statement (annual, 2022-03-31) — Gross Profit: -105000.00
FL.V income_statement (annual, 2022-03-31) — Interest Expense: 3000.00
FL.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000.00
FL.V income_statement (annual, 2022-03-31) — Interest Income: 0.00
FL.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
FL.V balance_sheet (annual, 2022-03-31) — Invested Capital: 23318000.00
FL.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4147000.00
FL.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14372000.00
FL.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28000.00
FL.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
FL.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -71000.00
FL.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14372000.00
FL.V income_statement (annual, 2022-03-31) — Net Income: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10951000.00
FL.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10951000.00
FL.V income_statement (annual, 2022-03-31) — Net Interest Income: -3000.00
FL.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -71000.00
FL.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -71000.00
FL.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000.00
FL.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1172000.00
FL.V balance_sheet (annual, 2022-03-31) — Net PPE: 5787000.00
FL.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4147000.00
FL.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23318000.00
FL.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -11273000.00
FL.V income_statement (annual, 2022-03-31) — Normalized Income: -10994471.68
FL.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7341000.00
FL.V income_statement (annual, 2022-03-31) — Operating Income: -11378000.00
FL.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
FL.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 208659761.00
FL.V income_statement (annual, 2022-03-31) — Other Gand A: 872000.00
FL.V income_statement (annual, 2022-03-31) — Other Income Expense: 45000.00
FL.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3000.00
FL.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 4261000.00
FL.V balance_sheet (annual, 2022-03-31) — Other Properties: 145000.00
FL.V balance_sheet (annual, 2022-03-31) — Other Receivables: 238000.00
FL.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9000.00
FL.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1202000.00
FL.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
FL.V income_statement (annual, 2022-03-31) — Pretax Income: -11336000.00
FL.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5697000.00
FL.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4147000.00
FL.V balance_sheet (annual, 2022-03-31) — Receivables: 1149000.00
FL.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 105000.00
FL.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 105000.00
FL.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -71000.00
FL.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -56724000.00
FL.V income_statement (annual, 2022-03-31) — Salaries And Wages: 6140000.00
FL.V income_statement (annual, 2022-03-31) — Selling General And Administration: 7012000.00
FL.V balance_sheet (annual, 2022-03-31) — Share Issued: 208659761.00
FL.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4500000.00
FL.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23318000.00
FL.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23318000.00
FL.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1528.32
FL.V income_statement (annual, 2022-03-31) — Tax Provision: -385000.00
FL.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
FL.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 238000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Assets: 24628000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 23318000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Debt: 108000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23318000.00
FL.V income_statement (annual, 2022-03-31) — Total Expenses: 11378000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1310000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5787000.00
FL.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28000.00
FL.V income_statement (annual, 2022-03-31) — Total Unusual Items: 45000.00
FL.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 45000.00
FL.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 1000.00
FL.V balance_sheet (annual, 2022-03-31) — Working Capital: 17559000.00
FL.V income_statement (annual, 2023-03-31) — +Operating Expense: 24484000.00
FL.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
FL.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 661000.00
FL.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -625000.00
FL.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28173000.00
FL.V income_statement (annual, 2023-03-31) — Basic Average Shares: 217178659.00
FL.V income_statement (annual, 2023-03-31) — Basic EPS: -0.11
FL.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17683000.00
FL.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 980000.00
FL.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -476000.00
FL.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 120000.00
FL.V balance_sheet (annual, 2023-03-31) — Capital Stock: 86023000.00
FL.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27371000.00
FL.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27371000.00
FL.V balance_sheet (annual, 2023-03-31) — Cash Equivalents: 26500000.00
FL.V balance_sheet (annual, 2023-03-31) — Cash Financial: 871000.00
FL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 27402000.00
FL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -365000.00
FL.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -17349000.00
FL.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 635000.00
FL.V cash_flow (annual, 2023-03-31) — Change In Receivables: -607000.00
FL.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 28000.00
FL.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -607000.00
FL.V cash_flow (annual, 2023-03-31) — Changes In Cash: 9688000.00
FL.V balance_sheet (annual, 2023-03-31) — Common Stock: 86023000.00
FL.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33240000.00
FL.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17838000.00
FL.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 331000.00
FL.V balance_sheet (annual, 2023-03-31) — Current Assets: 29127000.00
FL.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54000.00
FL.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 54000.00
FL.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1891000.00
FL.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
FL.V cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
FL.V cash_flow (annual, 2023-03-31) — Depreciation: 331000.00
FL.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 331000.00
FL.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 331000.00
FL.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 331000.00
FL.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 331000.00
FL.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 331000.00
FL.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 217178659.00
FL.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
FL.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24232000.00
FL.V income_statement (annual, 2023-03-31) — EBIT: -24197000.00
FL.V income_statement (annual, 2023-03-31) — EBITDA: -23866000.00
FL.V cash_flow (annual, 2023-03-31) — End Cash Position: 27371000.00
FL.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27402000.00
FL.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -17825000.00
FL.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -91000.00
FL.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -4000.00
FL.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 10291000.00
FL.V balance_sheet (annual, 2023-03-31) — Gross PPE: 6695000.00
FL.V income_statement (annual, 2023-03-31) — Gross Profit: -331000.00
FL.V income_statement (annual, 2023-03-31) — Interest Expense: 35000.00
FL.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35000.00
FL.V income_statement (annual, 2023-03-31) — Interest Income: 622000.00
FL.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 622000.00
FL.V balance_sheet (annual, 2023-03-31) — Invested Capital: 33240000.00
FL.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -365000.00
FL.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17838000.00
FL.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66000.00
FL.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66000.00
FL.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -181000.00
FL.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17838000.00
FL.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FL.V income_statement (annual, 2023-03-31) — Net Income: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24232000.00
FL.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24232000.00
FL.V income_statement (annual, 2023-03-31) — Net Interest Income: 587000.00
FL.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 111000.00
FL.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -181000.00
FL.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -181000.00
FL.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 587000.00
FL.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1741000.00
FL.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 111000.00
FL.V balance_sheet (annual, 2023-03-31) — Net PPE: 6070000.00
FL.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -476000.00
FL.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33240000.00
FL.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -23862000.00
FL.V income_statement (annual, 2023-03-31) — Normalized Income: -24228000.00
FL.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17349000.00
FL.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -91000.00
FL.V income_statement (annual, 2023-03-31) — Operating Income: -24815000.00
FL.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
FL.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 226932041.00
FL.V income_statement (annual, 2023-03-31) — Other Gand A: 1366000.00
FL.V income_statement (annual, 2023-03-31) — Other Income Expense: -4000.00
FL.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35000.00
FL.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 14193000.00
FL.V balance_sheet (annual, 2023-03-31) — Other Properties: 289000.00
FL.V balance_sheet (annual, 2023-03-31) — Other Receivables: 661000.00
FL.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
FL.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1837000.00
FL.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 500000.00
FL.V income_statement (annual, 2023-03-31) — Pretax Income: -24232000.00
FL.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 11486000.00
FL.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -476000.00
FL.V balance_sheet (annual, 2023-03-31) — Receivables: 1256000.00
FL.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 331000.00
FL.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 331000.00
FL.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -181000.00
FL.V balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
FL.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -80956000.00
FL.V income_statement (annual, 2023-03-31) — Salaries And Wages: 8925000.00
FL.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 111000.00
FL.V income_statement (annual, 2023-03-31) — Selling General And Administration: 10291000.00
FL.V balance_sheet (annual, 2023-03-31) — Share Issued: 226932041.00
FL.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6571000.00
FL.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33240000.00
FL.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33240000.00
FL.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (annual, 2023-03-31) — Tax Provision: 0.00
FL.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 595000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Assets: 35197000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 33240000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Debt: 120000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33240000.00
FL.V income_statement (annual, 2023-03-31) — Total Expenses: 24815000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1957000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6070000.00
FL.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
FL.V income_statement (annual, 2023-03-31) — Total Unusual Items: -4000.00
FL.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4000.00