speb/financial-data huggingface dataset:
RPI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4500000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3300000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140700000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10700000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193260489.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6500000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78100000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1900000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6900000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 6200000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 300000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Payables: 73200000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6200000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 117900000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 401000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 193415715.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 218800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140700000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8100000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 326000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 218800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 218800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107200000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25400000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 155226.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 155200000.00
RPI.L income_statement (annual, 2025-12-31) — +Operating Expense: 50100000.00
RPI.L income_statement (annual, 2025-12-31) — +Total Revenue: 323200000.00
RPI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 46500000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46500000.00
RPI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34000000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34000000.00
RPI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6800000.00
RPI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 193321998.00
RPI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.11
RPI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10900000.00
RPI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -18300000.00
RPI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28300000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28300000.00
RPI.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17000000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17000000.00
RPI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 11100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11100000.00
RPI.L cash_flow (annual, 2025-12-31) — Change In Inventory: 11200000.00
RPI.L cash_flow (annual, 2025-12-31) — Change In Payable: -34900000.00
RPI.L cash_flow (annual, 2025-12-31) — Change In Receivables: -21900000.00
RPI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -45800000.00
RPI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -17800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240800000.00
RPI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 200000.00
RPI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 245400000.00
RPI.L balance_sheet (annual, 2025-12-31) — Current Assets: 234500000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 234500000.00
RPI.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 61700000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61700000.00
RPI.L balance_sheet (annual, 2025-12-31) — Current Provisions: 300000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000.00
RPI.L cash_flow (annual, 2025-12-31) — Deferred Tax: -500000.00
RPI.L cash_flow (annual, 2025-12-31) — Depreciation: 3700000.00
RPI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10500000.00
RPI.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3700000.00
RPI.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3700000.00
RPI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 197257353.00
RPI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
RPI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21700000.00
RPI.L income_statement (annual, 2025-12-31) — EBIT: 29200000.00
RPI.L income_statement (annual, 2025-12-31) — EBITDA: 39700000.00
RPI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
RPI.L cash_flow (annual, 2025-12-31) — End Cash Position: 28100000.00
RPI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Finished Goods: 31200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31200000.00
RPI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -12100000.00
RPI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -200000.00
RPI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83200000.00
RPI.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 25600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25600000.00
RPI.L income_statement (annual, 2025-12-31) — Gross Profit: 77800000.00
RPI.L income_statement (annual, 2025-12-31) — Interest Expense: 2700000.00
RPI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2700000.00
RPI.L income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
RPI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
RPI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1400000.00
RPI.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Inventory: 145300000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Inventory: 145300000.00
RPI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 240800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240800000.00
RPI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18200000.00
RPI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 200000.00
RPI.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14700000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14700000.00
RPI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 200000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income: 21700000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21700000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21700000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21700000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21700000.00
RPI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28000000.00
RPI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21700000.00
RPI.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16500000.00
RPI.L income_statement (annual, 2025-12-31) — Net Interest Income: -1700000.00
RPI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1700000.00
RPI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
RPI.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Net PPE: 12500000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 12500000.00
RPI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13200000.00
RPI.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1300000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1300000.00
RPI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 39700000.00
RPI.L income_statement (annual, 2025-12-31) — Normalized Income: 21700000.00
RPI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6200000.00
RPI.L income_statement (annual, 2025-12-31) — Operating Income: 27700000.00
RPI.L income_statement (annual, 2025-12-31) — Operating Revenue: 323200000.00
RPI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193426923.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193426923.00
RPI.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83200000.00
RPI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 400000.00
RPI.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
RPI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200000.00
RPI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPI.L balance_sheet (annual, 2025-12-31) — Payables: 47700000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Payables: 47700000.00
RPI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4500000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4500000.00
RPI.L income_statement (annual, 2025-12-31) — Pretax Income: 26500000.00
RPI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RPI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16500000.00
RPI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Raw Materials: 114100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 114100000.00
RPI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245400000.00
RPI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10500000.00
RPI.L income_statement (annual, 2025-12-31) — Research And Development: 22500000.00
RPI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 417300000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 417300000.00
RPI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Share Issued: 193582149.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 193582149.00
RPI.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RPI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157600000.00
RPI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPI.L income_statement (annual, 2025-12-31) — Tax Provision: 4800000.00
RPI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
RPI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000000.00
RPI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 5300000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Assets: 331600000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 331600000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 240800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Debt: 8900000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8900000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240800000.00
RPI.L income_statement (annual, 2025-12-31) — Total Expenses: 295500000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90800000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97100000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29100000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29100000.00
RPI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28000000.00
RPI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1200000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1200000.00
RPI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RPI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 155226.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 155226.00
RPI.L balance_sheet (annual, 2025-12-31) — Working Capital: 172800000.00
RPI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 172800000.00
RPID income_statement (annual, 2021-12-31) — Basic Average Shares: 19783539.00
RPID income_statement (annual, 2021-12-31) — Basic EPS: -3.94
RPID cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -30000.00
RPID cash_flow (annual, 2021-12-31) — Common Stock Issuance: 164113000.00
RPID income_statement (annual, 2021-12-31) — Diluted Average Shares: 19783539.00
RPID income_statement (annual, 2021-12-31) — Diluted EPS: -3.94
RPID cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 19643000.00
RPID cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -18000.00
RPID income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -19643000.00
RPID income_statement (annual, 2021-12-31) — Interest Expense: 2650000.00
RPID income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2650000.00
RPID balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
RPID balance_sheet (annual, 2021-12-31) — Investments And Advances: 9966000.00
RPID cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 243856000.00
RPID cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RPID cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RPID cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 164113000.00
RPID cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1866000.00
RPID cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 79743000.00
RPID balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 813000.00
RPID cash_flow (annual, 2021-12-31) — Operating Gains Losses: 22725000.00
RPID income_statement (annual, 2021-12-31) — Other Special Charges: 3100000.00
RPID income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1761000.00
RPID balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RPID income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2747000.00
RPID cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 79743000.00
RPID cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000.00
RPID income_statement (annual, 2021-12-31) — Special Income Charges: -3100000.00
RPID income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2608000.00
RPID income_statement (annual, 2021-12-31) — Total Unusual Items: -22743000.00
RPID income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -22743000.00
RPID income_statement (annual, 2022-12-31) — +Operating Expense: 54679000.00
RPID income_statement (annual, 2022-12-31) — +Total Revenue: 17133000.00
RPID balance_sheet (annual, 2022-12-31) — Accounts Payable: 5428000.00
RPID balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5369000.00
RPID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11802000.00
RPID balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 540775000.00
RPID cash_flow (annual, 2022-12-31) — Amortization Of Securities: -662000.00
RPID income_statement (annual, 2022-12-31) — Basic Average Shares: 42454403.00
RPID income_statement (annual, 2022-12-31) — Basic EPS: -1.43
RPID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178671000.00
RPID cash_flow (annual, 2022-12-31) — Capital Expenditure: -6740000.00
RPID balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7968000.00
RPID balance_sheet (annual, 2022-12-31) — Capital Stock: 421000.00
RPID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27064000.00
RPID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108648000.00
RPID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 693000.00
RPID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -93469000.00
RPID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -58547000.00
RPID cash_flow (annual, 2022-12-31) — Change In Account Payable: 1484000.00
RPID cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2760000.00
RPID cash_flow (annual, 2022-12-31) — Change In Inventory: -5843000.00
RPID cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 179000.00
RPID cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RPID cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1401000.00
RPID cash_flow (annual, 2022-12-31) — Change In Payable: 1484000.00
RPID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1276000.00
RPID cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 578000.00
RPID cash_flow (annual, 2022-12-31) — Change In Receivables: -364000.00
RPID cash_flow (annual, 2022-12-31) — Change In Working Capital: -5325000.00
RPID cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -364000.00
RPID cash_flow (annual, 2022-12-31) — Changes In Cash: -151323000.00
RPID balance_sheet (annual, 2022-12-31) — Common Stock: 421000.00
RPID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164169000.00
RPID cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RPID balance_sheet (annual, 2022-12-31) — Construction In Progress: 1712000.00
RPID income_statement (annual, 2022-12-31) — Cost Of Revenue: 25673000.00
RPID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4084000.00
RPID balance_sheet (annual, 2022-12-31) — Current Assets: 138576000.00
RPID balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 766000.00
RPID balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766000.00
RPID balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4706000.00
RPID balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4706000.00
RPID balance_sheet (annual, 2022-12-31) — Current Liabilities: 19050000.00
RPID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2837000.00
RPID cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2837000.00
RPID income_statement (annual, 2022-12-31) — Diluted Average Shares: 42454403.00
RPID income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
RPID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60806000.00
RPID income_statement (annual, 2022-12-31) — EBIT: -63219000.00
RPID income_statement (annual, 2022-12-31) — EBITDA: -60382000.00
RPID cash_flow (annual, 2022-12-31) — End Cash Position: 27348000.00
RPID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 693000.00
RPID balance_sheet (annual, 2022-12-31) — Finished Goods: 4574000.00
RPID cash_flow (annual, 2022-12-31) — Free Cash Flow: -65287000.00
RPID cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28000.00
RPID balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1109000.00
RPID income_statement (annual, 2022-12-31) — General And Administrative Expense: 26819000.00
RPID balance_sheet (annual, 2022-12-31) — Gross PPE: 32683000.00
RPID income_statement (annual, 2022-12-31) — Gross Profit: -8540000.00
RPID income_statement (annual, 2022-12-31) — Interest Income: 1778000.00
RPID income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1778000.00
RPID cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42000.00
RPID balance_sheet (annual, 2022-12-31) — Inventory: 21187000.00
RPID balance_sheet (annual, 2022-12-31) — Invested Capital: 164169000.00
RPID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93469000.00
RPID balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29790000.00
RPID balance_sheet (annual, 2022-12-31) — Investments And Advances: 29790000.00
RPID cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RPID balance_sheet (annual, 2022-12-31) — Leases: 8260000.00
RPID balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7202000.00
RPID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7202000.00
RPID cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33000.00
RPID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2240000.00
RPID cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RPID income_statement (annual, 2022-12-31) — Net Income: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60806000.00
RPID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60806000.00
RPID income_statement (annual, 2022-12-31) — Net Interest Income: 1778000.00
RPID cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86729000.00
RPID cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33000.00
RPID cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33000.00
RPID income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1778000.00
RPID balance_sheet (annual, 2022-12-31) — Net PPE: 20881000.00
RPID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6740000.00
RPID cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RPID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 164169000.00
RPID balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
RPID income_statement (annual, 2022-12-31) — Normalized EBITDA: -60382000.00
RPID income_statement (annual, 2022-12-31) — Normalized Income: -60806000.00
RPID cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58547000.00
RPID cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28000.00
RPID income_statement (annual, 2022-12-31) — Operating Income: -63219000.00
RPID income_statement (annual, 2022-12-31) — Operating Revenue: 17133000.00
RPID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42092184.00
RPID balance_sheet (annual, 2022-12-31) — Other Current Assets: 705000.00
RPID balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 520000.00
RPID income_statement (annual, 2022-12-31) — Other Gand A: 26819000.00
RPID income_statement (annual, 2022-12-31) — Other Income Expense: 59000.00
RPID cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1036000.00
RPID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1403000.00
RPID balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 229000.00
RPID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59000.00
RPID balance_sheet (annual, 2022-12-31) — Other Properties: 20471000.00
RPID balance_sheet (annual, 2022-12-31) — Other Receivables: 112000.00
RPID balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81584000.00
RPID income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPID balance_sheet (annual, 2022-12-31) — Payables: 5757000.00
RPID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9841000.00
RPID balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3217000.00
RPID balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RPID cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RPID balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2555000.00
RPID income_statement (annual, 2022-12-31) — Pretax Income: -61382000.00
RPID cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 726000.00
RPID balance_sheet (annual, 2022-12-31) — Properties: 0.00
RPID cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 326000.00
RPID cash_flow (annual, 2022-12-31) — Purchase Of Investment: -179229000.00
RPID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6740000.00
RPID balance_sheet (annual, 2022-12-31) — Raw Materials: 15014000.00
RPID balance_sheet (annual, 2022-12-31) — Receivables: 5481000.00
RPID income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25673000.00
RPID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2837000.00
RPID cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33000.00
RPID income_statement (annual, 2022-12-31) — Research And Development: 12866000.00
RPID balance_sheet (annual, 2022-12-31) — Retained Earnings: -375918000.00
RPID cash_flow (annual, 2022-12-31) — Sale Of Investment: 92500000.00
RPID cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RPID income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14994000.00
RPID income_statement (annual, 2022-12-31) — Selling General And Administration: 41813000.00
RPID balance_sheet (annual, 2022-12-31) — Share Issued: 42092184.00
RPID income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RPID cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4019000.00
RPID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 164169000.00
RPID balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164169000.00
RPID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (annual, 2022-12-31) — Tax Provision: -576000.00
RPID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
RPID balance_sheet (annual, 2022-12-31) — Total Assets: 190650000.00
RPID balance_sheet (annual, 2022-12-31) — Total Capitalization: 164169000.00
RPID balance_sheet (annual, 2022-12-31) — Total Debt: 7968000.00
RPID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 164169000.00
RPID income_statement (annual, 2022-12-31) — Total Expenses: 80352000.00
RPID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26481000.00
RPID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52074000.00
RPID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7431000.00
RPID income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63219000.00
RPID income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1778000.00
RPID balance_sheet (annual, 2022-12-31) — Total Tax Payable: 329000.00
RPID income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RPID income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPID balance_sheet (annual, 2022-12-31) — Work In Process: 1599000.00
RPID balance_sheet (annual, 2022-12-31) — Working Capital: 119526000.00
RPID income_statement (annual, 2023-12-31) — +Operating Expense: 51078000.00
RPID income_statement (annual, 2023-12-31) — +Total Revenue: 22519000.00
RPID balance_sheet (annual, 2023-12-31) — Accounts Payable: 1973000.00
RPID balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5532000.00
RPID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14310000.00
RPID balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 546051000.00
RPID cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2295000.00
RPID income_statement (annual, 2023-12-31) — Basic Average Shares: 43024039.00
RPID income_statement (annual, 2023-12-31) — Basic EPS: -1.22
RPID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27348000.00
RPID cash_flow (annual, 2023-12-31) — Capital Expenditure: -1845000.00
RPID balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7346000.00
RPID balance_sheet (annual, 2023-12-31) — Capital Stock: 424000.00
RPID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24285000.00
RPID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92053000.00
RPID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 149000.00
RPID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 42153000.00
RPID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45081000.00
RPID cash_flow (annual, 2023-12-31) — Change In Account Payable: -3455000.00
RPID cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1434000.00
RPID cash_flow (annual, 2023-12-31) — Change In Inventory: 1193000.00
RPID cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000.00
RPID cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1269000.00
RPID cash_flow (annual, 2023-12-31) — Change In Payable: -3455000.00
RPID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2021000.00
RPID cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 272000.00
RPID cash_flow (annual, 2023-12-31) — Change In Receivables: -163000.00
RPID cash_flow (annual, 2023-12-31) — Change In Working Capital: 555000.00
RPID cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -163000.00
RPID cash_flow (annual, 2023-12-31) — Changes In Cash: -2779000.00
RPID balance_sheet (annual, 2023-12-31) — Common Stock: 424000.00
RPID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117989000.00
RPID balance_sheet (annual, 2023-12-31) — Construction In Progress: 2292000.00
RPID income_statement (annual, 2023-12-31) — Cost Of Revenue: 28004000.00
RPID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4706000.00
RPID balance_sheet (annual, 2023-12-31) — Current Assets: 120415000.00
RPID balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1132000.00
RPID balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1132000.00
RPID balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5974000.00
RPID balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5974000.00
RPID balance_sheet (annual, 2023-12-31) — Current Liabilities: 18986000.00
RPID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3105000.00
RPID cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3105000.00
RPID income_statement (annual, 2023-12-31) — Diluted Average Shares: 43024039.00
RPID income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
RPID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52467000.00
RPID income_statement (annual, 2023-12-31) — EBIT: -56563000.00
RPID income_statement (annual, 2023-12-31) — EBITDA: -53458000.00
RPID cash_flow (annual, 2023-12-31) — End Cash Position: 24569000.00
RPID cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149000.00
RPID balance_sheet (annual, 2023-12-31) — Finished Goods: 6938000.00
RPID cash_flow (annual, 2023-12-31) — Free Cash Flow: -46926000.00
RPID cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RPID balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -101000.00
RPID income_statement (annual, 2023-12-31) — General And Administrative Expense: 24936000.00
RPID balance_sheet (annual, 2023-12-31) — Gross PPE: 33382000.00
RPID income_statement (annual, 2023-12-31) — Gross Profit: -5485000.00
RPID income_statement (annual, 2023-12-31) — Interest Income: 4210000.00
RPID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4210000.00
RPID cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38000.00
RPID balance_sheet (annual, 2023-12-31) — Inventory: 19961000.00
RPID balance_sheet (annual, 2023-12-31) — Invested Capital: 117989000.00
RPID cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42153000.00
RPID balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2911000.00
RPID balance_sheet (annual, 2023-12-31) — Investments And Advances: 2911000.00
RPID balance_sheet (annual, 2023-12-31) — Leases: 8551000.00
RPID balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6214000.00
RPID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6214000.00
RPID cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37000.00
RPID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2549000.00
RPID income_statement (annual, 2023-12-31) — Net Income: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52467000.00
RPID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52467000.00
RPID income_statement (annual, 2023-12-31) — Net Interest Income: 4210000.00
RPID cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43998000.00
RPID cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37000.00
RPID cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37000.00
RPID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4210000.00
RPID balance_sheet (annual, 2023-12-31) — Net PPE: 19072000.00
RPID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1845000.00
RPID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117989000.00
RPID income_statement (annual, 2023-12-31) — Normalized EBITDA: -53458000.00
RPID income_statement (annual, 2023-12-31) — Normalized Income: -52467000.00
RPID cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45081000.00
RPID income_statement (annual, 2023-12-31) — Operating Income: -56563000.00
RPID income_statement (annual, 2023-12-31) — Operating Revenue: 22519000.00
RPID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42409438.00
RPID balance_sheet (annual, 2023-12-31) — Other Current Assets: 577000.00
RPID balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 141000.00
RPID balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -101000.00
RPID income_statement (annual, 2023-12-31) — Other Gand A: 24936000.00
RPID income_statement (annual, 2023-12-31) — Other Income Expense: -83000.00
RPID cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1237000.00
RPID balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1054000.00
RPID balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 263000.00
RPID income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -83000.00
RPID balance_sheet (annual, 2023-12-31) — Other Properties: 19990000.00
RPID balance_sheet (annual, 2023-12-31) — Other Receivables: 51000.00
RPID balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67768000.00
RPID balance_sheet (annual, 2023-12-31) — Payables: 2225000.00
RPID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6931000.00
RPID balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4808000.00
RPID balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RPID balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2241000.00
RPID income_statement (annual, 2023-12-31) — Pretax Income: -52436000.00
RPID cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 186000.00
RPID balance_sheet (annual, 2023-12-31) — Properties: 0.00
RPID cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34000.00
RPID cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62492000.00
RPID cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1845000.00
RPID balance_sheet (annual, 2023-12-31) — Raw Materials: 12873000.00
RPID balance_sheet (annual, 2023-12-31) — Receivables: 5583000.00
RPID income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28004000.00
RPID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3105000.00
RPID cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37000.00
RPID income_statement (annual, 2023-12-31) — Research And Development: 12820000.00
RPID balance_sheet (annual, 2023-12-31) — Retained Earnings: -428385000.00
RPID cash_flow (annual, 2023-12-31) — Sale Of Investment: 106490000.00
RPID income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13322000.00
RPID income_statement (annual, 2023-12-31) — Selling General And Administration: 38258000.00
RPID balance_sheet (annual, 2023-12-31) — Share Issued: 42409438.00
RPID cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4750000.00
RPID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117989000.00
RPID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117989000.00
RPID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (annual, 2023-12-31) — Tax Provision: 31000.00
RPID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RPID balance_sheet (annual, 2023-12-31) — Total Assets: 143452000.00
RPID balance_sheet (annual, 2023-12-31) — Total Capitalization: 117989000.00
RPID balance_sheet (annual, 2023-12-31) — Total Debt: 7346000.00
RPID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117989000.00
RPID income_statement (annual, 2023-12-31) — Total Expenses: 79082000.00
RPID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25463000.00
RPID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23037000.00
RPID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6477000.00
RPID income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56563000.00
RPID balance_sheet (annual, 2023-12-31) — Total Tax Payable: 252000.00
RPID balance_sheet (annual, 2023-12-31) — Work In Process: 150000.00
RPID balance_sheet (annual, 2023-12-31) — Working Capital: 101429000.00
RPID cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RPID income_statement (quarterly, 2024-09-30) — Interest Expense: 11000.00
RPID income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11000.00
RPID balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
RPID income_statement (annual, 2024-12-31) — +Operating Expense: 49810000.00
RPID income_statement (quarterly, 2024-12-31) — +Operating Expense: 11210000.00
RPID income_statement (annual, 2024-12-31) — +Total Revenue: 28051000.00
RPID income_statement (quarterly, 2024-12-31) — +Total Revenue: 8218000.00
RPID balance_sheet (annual, 2024-12-31) — Accounts Payable: 2535000.00
RPID balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7519000.00
RPID balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16521000.00
RPID balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550157000.00
RPID cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1024000.00
RPID cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -39000.00
RPID income_statement (annual, 2024-12-31) — Basic Average Shares: 43575705.00
RPID income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43768689.00
RPID income_statement (annual, 2024-12-31) — Basic EPS: -1.08
RPID income_statement (quarterly, 2024-12-31) — Basic EPS: -0.22
RPID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24569000.00
RPID cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22328000.00
RPID cash_flow (annual, 2024-12-31) — Capital Expenditure: -1365000.00
RPID cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -98000.00
RPID balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6168000.00
RPID balance_sheet (annual, 2024-12-31) — Capital Stock: 430000.00
RPID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16911000.00
RPID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50732000.00
RPID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 203000.00
RPID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
RPID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 36657000.00
RPID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4863000.00
RPID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44153000.00
RPID cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9909000.00
RPID cash_flow (annual, 2024-12-31) — Change In Account Payable: 562000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 205000.00
RPID cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3890000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -439000.00
RPID cash_flow (annual, 2024-12-31) — Change In Inventory: -335000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1053000.00
RPID cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -150000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
RPID cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RPID cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 626000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1241000.00
RPID cash_flow (annual, 2024-12-31) — Change In Payable: 562000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Payable: 205000.00
RPID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3328000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -234000.00
RPID cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 403000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -356000.00
RPID cash_flow (annual, 2024-12-31) — Change In Receivables: -1987000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3779000.00
RPID cash_flow (annual, 2024-12-31) — Change In Working Capital: -4771000.00
RPID cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2075000.00
RPID cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1987000.00
RPID cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3779000.00
RPID cash_flow (annual, 2024-12-31) — Changes In Cash: -7293000.00
RPID cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5052000.00
RPID balance_sheet (annual, 2024-12-31) — Common Stock: 430000.00
RPID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 75352000.00
RPID cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RPID balance_sheet (annual, 2024-12-31) — Construction In Progress: 1594000.00
RPID income_statement (annual, 2024-12-31) — Cost Of Revenue: 28160000.00