speb/financial-data huggingface dataset:
XFOR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 105000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 4321000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 665000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46694000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Payables: 11115000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18896000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4830000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XFOR income_statement (quarterly, 2025-03-31) — Pretax Income: 316000.00
XFOR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
XFOR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XFOR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3000000.00
XFOR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11888000.00
XFOR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
XFOR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1529000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Receivables: 1174000.00
XFOR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4716000.00
XFOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 476000.00
XFOR income_statement (quarterly, 2025-03-31) — Research And Development: 18513000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -515073000.00
XFOR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11750000.00
XFOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15021000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 5788745.00
XFOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 519000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22944000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4220000.00
XFOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1165253.16
XFOR income_statement (quarterly, 2025-03-31) — Tax Provision: 34000.00
XFOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
XFOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 130013000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 98573000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 78041000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22944000.00
XFOR income_statement (quarterly, 2025-03-31) — Total Expenses: 38250000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107069000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34316000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81185000.00
XFOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9443000.00
XFOR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10830000.00
XFOR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10830000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Work In Process: 901000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Working Capital: 69813000.00
XFOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 27879000.00
XFOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1973000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7709000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1145000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1161000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 544915000.00
XFOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7412990.00
XFOR income_statement (quarterly, 2025-06-30) — Basic EPS: -3.47
XFOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41041000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2183000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39220000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62951000.00
XFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5631000.00
XFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 23112000.00
XFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29901000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3443000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 227000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -81000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -286000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -229000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Payable: -3443000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3216000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 240000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -636000.00
XFOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4208000.00
XFOR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -636000.00
XFOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1158000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3971000.00
XFOR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 326000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6695000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 72942000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1368000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1368000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 754000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 754000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22896000.00
XFOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 355000.00
XFOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 355000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 283000.00
XFOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7412990.00
XFOR income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.47
XFOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — EBIT: -23472000.00
XFOR income_statement (quarterly, 2025-06-30) — EBITDA: -23117000.00
XFOR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 139000.00
XFOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 40022000.00
XFOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5631000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 633000.00
XFOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29901000.00
XFOR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2642000.00
XFOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2642000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -138000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Goodwill: 17351000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26976000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4061000.00
XFOR income_statement (quarterly, 2025-06-30) — Gross Profit: 1647000.00
XFOR income_statement (quarterly, 2025-06-30) — Interest Expense: 2232000.00
XFOR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2232000.00
XFOR income_statement (quarterly, 2025-06-30) — Interest Income: 665000.00
XFOR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 665000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Inventory: 3170000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79812000.00
XFOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 23112000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Leases: 228000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 815000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75841000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76656000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1170000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Net Debt: 36621000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25741000.00
XFOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25741000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25741000.00
XFOR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1567000.00
XFOR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 23112000.00
XFOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1567000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2900000.00
XFOR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
XFOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23005000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 827000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 827000.00
XFOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25759000.00
XFOR income_statement (quarterly, 2025-06-30) — Normalized Income: -27828180.00
XFOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29901000.00
XFOR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2642000.00
XFOR income_statement (quarterly, 2025-06-30) — Operating Income: -26232000.00
XFOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1973000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7959947.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4956000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -138000.00
XFOR income_statement (quarterly, 2025-06-30) — Other Income Expense: 2095000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9625000.00
XFOR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1587000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2350000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 535000.00
XFOR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -547000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Properties: 2663000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 720000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23731000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Payables: 7709000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14404000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6370000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XFOR income_statement (quarterly, 2025-06-30) — Pretax Income: -25704000.00
XFOR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 46000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XFOR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
XFOR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5065000.00
XFOR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XFOR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1529000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Receivables: 1865000.00
XFOR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 326000.00
XFOR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 355000.00
XFOR income_statement (quarterly, 2025-06-30) — Research And Development: 18352000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -540814000.00
XFOR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 28177000.00
XFOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9527000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 7959947.00
XFOR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XFOR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 748000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3971000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23005000.00
XFOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 554820.00
XFOR income_statement (quarterly, 2025-06-30) — Tax Provision: 37000.00
XFOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XFOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 105168000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79812000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Debt: 78024000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3971000.00
XFOR income_statement (quarterly, 2025-06-30) — Total Expenses: 28205000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101197000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32226000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78301000.00
XFOR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26232000.00
XFOR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2642000.00
XFOR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2642000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Work In Process: 1008000.00
XFOR balance_sheet (quarterly, 2025-06-30) — Working Capital: 50046000.00
XFOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 28923000.00
XFOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1765000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5053000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 891000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 632341000.00
XFOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43273000.00
XFOR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.69
XFOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40022000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1295000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69632000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122194000.00
XFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 86905000.00
XFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28669000.00
XFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27822000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2654000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3365000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -910000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -882000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -200000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Payable: -2654000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 711000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 421000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 254000.00
XFOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -606000.00
XFOR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 254000.00
XFOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30414000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61619000.00
XFOR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 86951000.00
XFOR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 351000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8317000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 132805000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1200000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1200000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 592000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 592000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23506000.00
XFOR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 223000.00
XFOR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 223000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 959000.00
XFOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43273000.00
XFOR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.69
XFOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — EBIT: -27588000.00
XFOR income_statement (quarterly, 2025-09-30) — EBITDA: -27365000.00
XFOR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
XFOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 70435000.00
XFOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 86905000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 572000.00
XFOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27822000.00
XFOR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 676000.00
XFOR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -676000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -118000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Goodwill: 17351000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26789000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1993000.00
XFOR income_statement (quarterly, 2025-09-30) — Gross Profit: 1414000.00
XFOR income_statement (quarterly, 2025-09-30) — Interest Expense: 2257000.00
XFOR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2257000.00
XFOR income_statement (quarterly, 2025-09-30) — Interest Income: 901000.00
XFOR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 901000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Inventory: 4080000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 137681000.00
XFOR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28669000.00
XFOR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 86951000.00
XFOR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XFOR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76062000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76157000.00
XFOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 86951000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Net Debt: 6430000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29815000.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29815000.00
XFOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29815000.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1356000.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28669000.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XFOR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XFOR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1356000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1993000.00
XFOR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XFOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34830000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 789000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 789000.00
XFOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26689000.00
XFOR income_statement (quarterly, 2025-09-30) — Normalized Income: -29139679.51
XFOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27822000.00
XFOR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 676000.00
XFOR income_statement (quarterly, 2025-09-30) — Operating Income: -27509000.00
XFOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1765000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25146411.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4925000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -118000.00
XFOR income_statement (quarterly, 2025-09-30) — Other Income Expense: -980000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9438000.00
XFOR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 940000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1968000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 525000.00
XFOR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -304000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1993000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 715000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52562000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Payables: 5053000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13370000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8344000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XFOR income_statement (quarterly, 2025-09-30) — Pretax Income: -29845000.00
XFOR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
XFOR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44534000.00
XFOR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XFOR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1397000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Receivables: 1606000.00
XFOR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 351000.00
XFOR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 223000.00
XFOR income_statement (quarterly, 2025-09-30) — Research And Development: 17337000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -570629000.00
XFOR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15865000.00
XFOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11586000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 25146411.00
XFOR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XFOR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 760000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61619000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34830000.00
XFOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -679.51
XFOR income_statement (quarterly, 2025-09-30) — Tax Provision: -30000.00
XFOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 163555000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137681000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 77357000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61619000.00
XFOR income_statement (quarterly, 2025-09-30) — Total Expenses: 29274000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101936000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30750000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78430000.00
XFOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27509000.00
XFOR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -676000.00
XFOR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -676000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Work In Process: 2111000.00
XFOR balance_sheet (quarterly, 2025-09-30) — Working Capital: 109299000.00
XFOR income_statement (annual, 2025-12-31) — +Operating Expense: 116239000.00
XFOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 25903000.00
XFOR income_statement (annual, 2025-12-31) — +Total Revenue: 35113000.00
XFOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2568000.00
XFOR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5696000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5696000.00
XFOR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 573000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 573000.00
XFOR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1232000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1232000.00
XFOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 780862000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 780862000.00
XFOR income_statement (annual, 2025-12-31) — Basic Average Shares: 42292818.00
XFOR income_statement (annual, 2025-12-31) — Basic EPS: -1.87
XFOR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56475000.00
XFOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70435000.00
XFOR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000000.00
XFOR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 994000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 994000.00
XFOR balance_sheet (annual, 2025-12-31) — Capital Stock: 91000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91000.00
XFOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 217049000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 217049000.00
XFOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 252998000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 252998000.00
XFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 238628000.00
XFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 146092000.00
XFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8154000.00
XFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16849000.00
XFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -85618000.00
XFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15527000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Account Payable: -2979000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 642000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2025000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2165000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Inventory: -1662000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -399000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1740000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -298000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1085000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -296000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Payable: -2979000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Payable: 642000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5004000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2807000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4248000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3386000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Receivables: 497000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 318000.00
XFOR cash_flow (annual, 2025-12-31) — Change In Working Capital: -2576000.00
XFOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5518000.00
XFOR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 497000.00
XFOR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 318000.00
XFOR cash_flow (annual, 2025-12-31) — Changes In Cash: 161164000.00
XFOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 147414000.00
XFOR balance_sheet (annual, 2025-12-31) — Common Stock: 91000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 91000.00
XFOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186290000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186290000.00
XFOR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 238530000.00
XFOR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 145994000.00
XFOR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5757000.00
XFOR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 364000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14300000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14300000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Assets: 261577000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 261577000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 994000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 994000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 994000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 994000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 464000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 464000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 464000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 464000.00
XFOR balance_sheet (annual, 2025-12-31) — Current Liabilities: 25757000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25757000.00
XFOR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1277000.00
XFOR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 223000.00
XFOR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1277000.00
XFOR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 223000.00
XFOR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 977000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 977000.00
XFOR income_statement (annual, 2025-12-31) — Diluted Average Shares: 42292818.00
XFOR income_statement (annual, 2025-12-31) — Diluted EPS: -1.87
XFOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23925000.00
XFOR income_statement (annual, 2025-12-31) — EBIT: -70282000.00
XFOR income_statement (quarterly, 2025-12-31) — EBIT: -21739000.00
XFOR income_statement (annual, 2025-12-31) — EBITDA: -69005000.00
XFOR income_statement (quarterly, 2025-12-31) — EBITDA: -21516000.00
XFOR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 213000.00
XFOR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
XFOR cash_flow (annual, 2025-12-31) — End Cash Position: 217852000.00
XFOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 217852000.00
XFOR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238628000.00
XFOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 146092000.00
XFOR balance_sheet (annual, 2025-12-31) — Finished Goods: 579000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 579000.00
XFOR cash_flow (annual, 2025-12-31) — Free Cash Flow: -88618000.00
XFOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15527000.00
XFOR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12778000.00
XFOR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 18000.00
XFOR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12778000.00
XFOR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18000.00
XFOR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -109000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -109000.00
XFOR balance_sheet (annual, 2025-12-31) — Goodwill: 17351000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Goodwill: 17351000.00
XFOR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26601000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26601000.00
XFOR balance_sheet (annual, 2025-12-31) — Gross PPE: 2823000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2823000.00
XFOR income_statement (annual, 2025-12-31) — Gross Profit: 29356000.00
XFOR income_statement (quarterly, 2025-12-31) — Gross Profit: 2204000.00
XFOR income_statement (annual, 2025-12-31) — Interest Expense: 8876000.00
XFOR income_statement (quarterly, 2025-12-31) — Interest Expense: 2186000.00
XFOR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8876000.00
XFOR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2186000.00
XFOR income_statement (annual, 2025-12-31) — Interest Income: 4576000.00
XFOR income_statement (quarterly, 2025-12-31) — Interest Income: 1985000.00
XFOR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4576000.00
XFOR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1985000.00
XFOR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8053000.00
XFOR balance_sheet (annual, 2025-12-31) — Inventory: 4479000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Inventory: 4479000.00
XFOR balance_sheet (annual, 2025-12-31) — Invested Capital: 262581000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 262581000.00
XFOR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8154000.00
XFOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16849000.00
XFOR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 238530000.00
XFOR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 145994000.00
XFOR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Leases: 228000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Leases: 228000.00
XFOR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
XFOR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Long Term Debt: 76291000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76291000.00
XFOR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76291000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76291000.00
XFOR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XFOR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1169000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1169000.00
XFOR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 238530000.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 145994000.00
XFOR income_statement (annual, 2025-12-31) — Net Income: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income: -23925000.00
XFOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23925000.00
XFOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23925000.00
XFOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23925000.00
XFOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23925000.00
XFOR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -79199000.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23925000.00
XFOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -79199000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23925000.00
XFOR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (annual, 2025-12-31) — Net Interest Income: -4300000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Interest Income: -201000.00
XFOR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11154000.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16849000.00
XFOR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XFOR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XFOR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4300000.00
XFOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -201000.00
XFOR balance_sheet (annual, 2025-12-31) — Net PPE: 1591000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1591000.00
XFOR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159689000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159689000.00
XFOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 621000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 621000.00
XFOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 621000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 621000.00
XFOR income_statement (annual, 2025-12-31) — Normalized EBITDA: -81783000.00
XFOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21498000.00
XFOR income_statement (annual, 2025-12-31) — Normalized Income: -89293620.00
XFOR income_statement (quarterly, 2025-12-31) — Normalized Income: -23907000.00
XFOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -85618000.00
XFOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15527000.00
XFOR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12778000.00
XFOR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18000.00
XFOR income_statement (annual, 2025-12-31) — Operating Income: -86883000.00
XFOR income_statement (quarterly, 2025-12-31) — Operating Income: -23699000.00
XFOR income_statement (annual, 2025-12-31) — Operating Revenue: 35113000.00
XFOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2568000.00
XFOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90906920.00
XFOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90906920.00
XFOR balance_sheet (annual, 2025-12-31) — Other Current Assets: 3527000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3527000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -109000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -109000.00
XFOR income_statement (annual, 2025-12-31) — Other Income Expense: 12025000.00
XFOR income_statement (quarterly, 2025-12-31) — Other Income Expense: -25000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9250000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9250000.00
XFOR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3360000.00
XFOR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 368000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 692000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 692000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 525000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 525000.00
XFOR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -753000.00
XFOR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Properties: 1426000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1426000.00
XFOR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35949000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35949000.00
XFOR balance_sheet (annual, 2025-12-31) — Payables: 5696000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Payables: 5696000.00
XFOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19996000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19996000.00
XFOR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4303000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4303000.00
XFOR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XFOR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XFOR income_statement (annual, 2025-12-31) — Pretax Income: -79158000.00
XFOR income_statement (quarterly, 2025-12-31) — Pretax Income: -23925000.00
XFOR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 98000.00
XFOR balance_sheet (annual, 2025-12-31) — Properties: 0.00
XFOR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XFOR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000000.00
XFOR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XFOR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63388000.00
XFOR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1901000.00
XFOR cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XFOR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Raw Materials: 1382000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1382000.00
XFOR balance_sheet (annual, 2025-12-31) — Receivables: 573000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Receivables: 573000.00
XFOR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5757000.00
XFOR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 364000.00
XFOR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1277000.00
XFOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 223000.00
XFOR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XFOR income_statement (annual, 2025-12-31) — Research And Development: 72723000.00
XFOR income_statement (quarterly, 2025-12-31) — Research And Development: 18521000.00
XFOR balance_sheet (annual, 2025-12-31) — Retained Earnings: -594554000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -594554000.00
XFOR cash_flow (annual, 2025-12-31) — Sale Of Investment: 74542000.00
XFOR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18750000.00
XFOR income_statement (annual, 2025-12-31) — Selling General And Administration: 43516000.00
XFOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7382000.00
XFOR balance_sheet (annual, 2025-12-31) — Share Issued: 90906920.00
XFOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 90906920.00
XFOR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
XFOR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XFOR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4298000.00
XFOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2271000.00
XFOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186290000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186290000.00
XFOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159689000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159689000.00
XFOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2683380.00
XFOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XFOR income_statement (annual, 2025-12-31) — Tax Provision: 41000.00
XFOR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XFOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XFOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XFOR balance_sheet (annual, 2025-12-31) — Total Assets: 290461000.00
XFOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 290461000.00