speb/financial-data huggingface dataset:
DFDV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50000.00
DFDV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50000.00
DFDV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50000.00
DFDV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9973000.00
DFDV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
DFDV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — EBIT: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — EBITDA: -728000.00
DFDV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — End Cash Position: 1802000.00
DFDV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70000.00
DFDV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -785000.00
DFDV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 85000.00
DFDV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 543000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Goodwill: 606666.00
DFDV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 937483.00
DFDV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118826.00
DFDV income_statement (quarterly, 2025-03-31) — Gross Profit: 280000.00
DFDV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Interest Income: 19605.00
DFDV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19605.00
DFDV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2847790.00
DFDV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 70000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48858.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 70000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -778000.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -778000.00
DFDV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -778000.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
DFDV balance_sheet (quarterly, 2025-03-31) — Net PPE: 108470.00
DFDV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DFDV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1910307.00
DFDV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 36097.00
DFDV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 138946.00
DFDV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 138946.00
DFDV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -877000.00
DFDV income_statement (quarterly, 2025-03-31) — Normalized Income: -927000.00
DFDV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -785000.00
DFDV income_statement (quarterly, 2025-03-31) — Operating Income: -947000.00
DFDV income_statement (quarterly, 2025-03-31) — Operating Revenue: 287000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10011554.00
DFDV income_statement (quarterly, 2025-03-31) — Other Gand A: 543000.00
DFDV income_statement (quarterly, 2025-03-31) — Other Income Expense: 169000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 330817.00
DFDV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -64000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21145.00
DFDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114547.00
DFDV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Other Properties: 69968.00
DFDV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 425250.00
DFDV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173287.00
DFDV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DFDV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83060.00
DFDV income_statement (quarterly, 2025-03-31) — Pretax Income: -778000.00
DFDV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DFDV balance_sheet (quarterly, 2025-03-31) — Receivables: 631441.00
DFDV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7000.00
DFDV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50000.00
DFDV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Research And Development: 169000.00
DFDV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -64000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10147858.00
DFDV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 653863.00
DFDV cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 465000.00
DFDV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1008000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Share Issued: 10011554.00
DFDV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Special Income Charges: 64000.00
DFDV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 54000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2847790.00
DFDV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1910307.00
DFDV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Assets: 4158049.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2847790.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Debt: 56381.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2847790.00
DFDV income_statement (quarterly, 2025-03-31) — Total Expenses: 1234000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1310259.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1103195.00
DFDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 253493.00
DFDV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -883000.00
DFDV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 149000.00
DFDV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 149000.00
DFDV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -85000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Working Capital: 1998088.00
DFDV income_statement (quarterly, 2025-06-30) — +Operating Expense: 5962000.00
DFDV income_statement (quarterly, 2025-06-30) — +Total Revenue: 1986000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1093000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -51000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74329000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 97130000.00
DFDV income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 714000.00
DFDV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14136000.00
DFDV income_statement (quarterly, 2025-06-30) — Basic EPS: 1.09
DFDV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1802000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DFDV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2470000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3065000.00
DFDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 63191000.00
DFDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61251000.00
DFDV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1272000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -69000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 500000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2727000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 181000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -455000.00
DFDV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2873000.00
DFDV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -455000.00
DFDV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 668000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DFDV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79613000.00
DFDV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 32770000.00
DFDV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Assets: 5578000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Debt: 427000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 470000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 835000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1422000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1422000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5142000.00
DFDV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 291000.00
DFDV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 291000.00
DFDV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 291000.00
DFDV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 291000.00
DFDV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19332000.00
DFDV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
DFDV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16146000.00
DFDV income_statement (quarterly, 2025-06-30) — EBIT: 17409000.00
DFDV income_statement (quarterly, 2025-06-30) — EBITDA: 17700000.00
DFDV cash_flow (quarterly, 2025-06-30) — End Cash Position: 2470000.00
DFDV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 63191000.00
DFDV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62523000.00
DFDV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21364000.00
DFDV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4677000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Goodwill: 607000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4332000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104000.00
DFDV income_statement (quarterly, 2025-06-30) — Gross Profit: 1958000.00
DFDV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -21194000.00
DFDV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23000.00
DFDV income_statement (quarterly, 2025-06-30) — Interest Expense: 776000.00
DFDV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 776000.00
DFDV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101250000.00
DFDV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61251000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 97130000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 97130000.00
DFDV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 32770000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21210000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21210000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 32770000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Net Debt: 19167000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income: 15432000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15432000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15432000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15432000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15432000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15432000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15432000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -61249000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Interest Income: -776000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30947000.00
DFDV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -776000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Net PPE: 53000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
DFDV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -53000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75281000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 30000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1150000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1107000.00
DFDV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3664000.00
DFDV income_statement (quarterly, 2025-06-30) — Normalized Income: -4389394.10
DFDV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1272000.00
DFDV income_statement (quarterly, 2025-06-30) — Operating Income: -4004000.00
DFDV income_statement (quarterly, 2025-06-30) — Operating Revenue: 1986000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17402299.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 427000.00
DFDV income_statement (quarterly, 2025-06-30) — Other Gand A: 4677000.00
DFDV income_statement (quarterly, 2025-06-30) — Other Income Expense: 21413000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3725000.00
DFDV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -21851000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 97237000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 115000.00
DFDV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Properties: 53000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 595000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3250000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DFDV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 585000.00
DFDV income_statement (quarterly, 2025-06-30) — Pretax Income: 16633000.00
DFDV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 96000.00
DFDV cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -61249000.00
DFDV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Receivables: 1093000.00
DFDV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28000.00
DFDV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 291000.00
DFDV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53000.00
DFDV income_statement (quarterly, 2025-06-30) — Research And Development: 313000.00
DFDV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DFDV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5284000.00
DFDV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 681000.00
DFDV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5358000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Share Issued: 17402299.00
DFDV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -53000.00
DFDV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DFDV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 952000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79613000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75281000.00
DFDV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1542605.90
DFDV income_statement (quarterly, 2025-06-30) — Tax Provision: 1201000.00
DFDV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
DFDV balance_sheet (quarterly, 2025-06-30) — Total Assets: 107230000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100823000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Debt: 21680000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79613000.00
DFDV income_statement (quarterly, 2025-06-30) — Total Expenses: 5990000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27617000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101652000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22475000.00
DFDV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17190000.00
DFDV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 21364000.00
DFDV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 21364000.00
DFDV cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -170000.00
DFDV balance_sheet (quarterly, 2025-06-30) — Working Capital: 436000.00
DFDV income_statement (quarterly, 2025-09-30) — +Operating Expense: 4861000.00
DFDV income_statement (quarterly, 2025-09-30) — +Total Revenue: 4625000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 182494000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 301471000.00
DFDV income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1478000.00
DFDV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23201000.00
DFDV income_statement (quarterly, 2025-09-30) — Basic EPS: 2.41
DFDV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2470000.00
DFDV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -157656000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8801000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10178000.00
DFDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 186375000.00
DFDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -175060000.00
DFDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4984000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -85000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1226000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2330000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -43000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 281000.00
DFDV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1254000.00
DFDV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 281000.00
DFDV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6331000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 243804000.00
DFDV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 96942000.00
DFDV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 88000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Assets: 174410000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Debt: 267000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 267000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11329000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 115000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 115000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85549000.00
DFDV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17841000.00
DFDV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17841000.00
DFDV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 352000.00
DFDV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 352000.00
DFDV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 352000.00
DFDV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 352000.00
DFDV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31439000.00
DFDV income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.83
DFDV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57504000.00
DFDV income_statement (quarterly, 2025-09-30) — EBIT: 76894000.00
DFDV income_statement (quarterly, 2025-09-30) — EBITDA: 77246000.00
DFDV cash_flow (quarterly, 2025-09-30) — End Cash Position: 8801000.00
DFDV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 186375000.00
DFDV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -162640000.00
DFDV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -1958000.00
DFDV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 79007000.00
DFDV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3572000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Goodwill: 607000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3980000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
DFDV income_statement (quarterly, 2025-09-30) — Gross Profit: 4537000.00
DFDV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000.00
DFDV income_statement (quarterly, 2025-09-30) — Interest Expense: 2933000.00
DFDV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2933000.00
DFDV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 242000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 375515000.00
DFDV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -175060000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 301471000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 301471000.00
DFDV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96942000.00
DFDV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 117913000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131444000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 131444000.00
DFDV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 117913000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 21306000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Net Debt: 122910000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income: 56026000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 56026000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56026000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56026000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56026000.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56026000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56026000.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -157656000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Interest Income: -2933000.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 117699000.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 117913000.00
DFDV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2933000.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6367000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
DFDV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DFDV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -214000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 239824000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19042000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19042000.00
DFDV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197000.00
DFDV income_statement (quarterly, 2025-09-30) — Normalized Income: -2338617.50
DFDV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4984000.00
DFDV income_statement (quarterly, 2025-09-30) — Operating Income: -324000.00
DFDV income_statement (quarterly, 2025-09-30) — Operating Revenue: 4625000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27718159.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11329000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 267000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79644000.00
DFDV income_statement (quarterly, 2025-09-30) — Other Gand A: 3572000.00
DFDV income_statement (quarterly, 2025-09-30) — Other Income Expense: 77218000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3373000.00
DFDV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -75972000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 301564000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 115000.00
DFDV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 169000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1377000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5523000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 603000.00
DFDV income_statement (quarterly, 2025-09-30) — Pretax Income: 73961000.00
DFDV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 53737000.00
DFDV cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -157656000.00
DFDV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Receivables: 52000.00
DFDV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 88000.00
DFDV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 352000.00
DFDV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -214000.00
DFDV income_statement (quarterly, 2025-09-30) — Research And Development: 269000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 152248000.00
DFDV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DFDV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61310000.00
DFDV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 668000.00
DFDV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4240000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Share Issued: 27718159.00
DFDV cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -214000.00
DFDV income_statement (quarterly, 2025-09-30) — Special Income Charges: -1958000.00
DFDV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 331000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 243804000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 239824000.00
DFDV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18684382.50
DFDV income_statement (quarterly, 2025-09-30) — Tax Provision: 17935000.00
DFDV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DFDV balance_sheet (quarterly, 2025-09-30) — Total Assets: 479954000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 375248000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Debt: 131711000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243804000.00
DFDV income_statement (quarterly, 2025-09-30) — Total Expenses: 4949000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 236150000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305544000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150601000.00
DFDV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72086000.00
DFDV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 77049000.00
DFDV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 77049000.00
DFDV cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -177000.00
DFDV balance_sheet (quarterly, 2025-09-30) — Working Capital: 88861000.00
DFDV income_statement (annual, 2025-12-31) — +Operating Expense: 18762000.00
DFDV income_statement (quarterly, 2025-12-31) — +Operating Expense: 6711000.00
DFDV income_statement (annual, 2025-12-31) — +Total Revenue: 11386000.00
DFDV income_statement (quarterly, 2025-12-31) — +Total Revenue: 4488000.00
DFDV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52000.00
DFDV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202581000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202581000.00
DFDV income_statement (annual, 2025-12-31) — Basic Average Shares: 18453000.00
DFDV income_statement (annual, 2025-12-31) — Basic EPS: -4.00
DFDV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2517000.00
DFDV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8801000.00
DFDV cash_flow (annual, 2025-12-31) — Capital Expenditure: -217320000.00
DFDV balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5920000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5920000.00
DFDV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9595000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9595000.00
DFDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 242913000.00
DFDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6723000.00
DFDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -221543000.00
DFDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14768000.00
DFDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17967000.00
DFDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10926000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -124000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 36000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 132000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 787000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 889000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5883000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 992000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 309000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 145000.00
DFDV cash_flow (annual, 2025-12-31) — Change In Receivables: -605000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
DFDV cash_flow (annual, 2025-12-31) — Change In Working Capital: 6286000.00
DFDV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2121000.00
DFDV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -605000.00
DFDV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
DFDV cash_flow (annual, 2025-12-31) — Changes In Cash: 3403000.00
DFDV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2881000.00
DFDV balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99261000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99261000.00
DFDV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 134685000.00
DFDV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4903000.00
DFDV cash_flow (annual, 2025-12-31) — Common Stock Payments: -87156000.00
DFDV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11520000.00
DFDV income_statement (annual, 2025-12-31) — Cost Of Revenue: 249000.00
DFDV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 127000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Assets: 121926000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Assets: 121926000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Debt: 107000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Debt: 107000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 107000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6377000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6377000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 82000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 82000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 82000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 82000.00
DFDV balance_sheet (annual, 2025-12-31) — Current Liabilities: 80788000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80788000.00
DFDV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1045000.00
DFDV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 352000.00
DFDV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1045000.00
DFDV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 352000.00
DFDV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1045000.00
DFDV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 352000.00
DFDV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1045000.00
DFDV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 352000.00
DFDV income_statement (annual, 2025-12-31) — Diluted Average Shares: 18453000.00
DFDV income_statement (annual, 2025-12-31) — Diluted EPS: -4.00
DFDV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -146611000.00
DFDV income_statement (annual, 2025-12-31) — EBIT: -64848000.00
DFDV income_statement (quarterly, 2025-12-31) — EBIT: -158373000.00
DFDV income_statement (annual, 2025-12-31) — EBITDA: -63803000.00
DFDV income_statement (quarterly, 2025-12-31) — EBITDA: -158021000.00
DFDV cash_flow (annual, 2025-12-31) — End Cash Position: 5920000.00
DFDV cash_flow (quarterly, 2025-12-31) — End Cash Position: 5920000.00
DFDV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 242913000.00
DFDV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6723000.00
DFDV cash_flow (annual, 2025-12-31) — Free Cash Flow: -235287000.00
DFDV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9339000.00
DFDV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23613000.00
DFDV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 28252000.00
DFDV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1958000.00
DFDV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 26994000.00
DFDV income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -1958000.00
DFDV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DFDV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -55444000.00
DFDV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -155644000.00
DFDV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
DFDV income_statement (annual, 2025-12-31) — General And Administrative Expense: 14330000.00
DFDV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5537000.00
DFDV balance_sheet (annual, 2025-12-31) — Goodwill: 607000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Goodwill: 607000.00
DFDV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3627000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3627000.00
DFDV income_statement (annual, 2025-12-31) — Gross Profit: 11137000.00
DFDV income_statement (quarterly, 2025-12-31) — Gross Profit: 4361000.00
DFDV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
DFDV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -24000.00
DFDV income_statement (annual, 2025-12-31) — Interest Expense: 8931000.00
DFDV income_statement (quarterly, 2025-12-31) — Interest Expense: 5222000.00
DFDV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8931000.00
DFDV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5222000.00
DFDV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 358000.00
DFDV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 110000.00
DFDV balance_sheet (annual, 2025-12-31) — Invested Capital: 226729000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 226729000.00
DFDV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221543000.00
DFDV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14768000.00
DFDV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 134685000.00
DFDV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4903000.00
DFDV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148913000.00
DFDV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Long Term Debt: 127361000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127361000.00
DFDV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127361000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127361000.00
DFDV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148913000.00
DFDV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DFDV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1250000.00
DFDV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 47529000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6617000.00
DFDV balance_sheet (annual, 2025-12-31) — Net Debt: 121548000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Net Debt: 121548000.00
DFDV income_statement (annual, 2025-12-31) — Net Income: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income: -144468000.00
DFDV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -144468000.00
DFDV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -144468000.00
DFDV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -144468000.00
DFDV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -144468000.00
DFDV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73788000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -144468000.00
DFDV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73788000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -144468000.00
DFDV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -202321000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 16584000.00
DFDV income_statement (annual, 2025-12-31) — Net Interest Income: -8931000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Interest Income: -5222000.00
DFDV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17970000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -566000.00
DFDV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 148540000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -106000.00
DFDV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 148913000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DFDV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8931000.00
DFDV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5222000.00
DFDV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6989000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
DFDV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFDV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -373000.00
DFDV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -106000.00
DFDV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95634000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95634000.00
DFDV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
DFDV income_statement (annual, 2025-12-31) — Normalized EBITDA: -6401000.00
DFDV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2313000.00
DFDV income_statement (annual, 2025-12-31) — Normalized Income: -28440420.00
DFDV income_statement (quarterly, 2025-12-31) — Normalized Income: -6964877.39
DFDV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17967000.00
DFDV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10926000.00
DFDV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 52565000.00
DFDV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57204000.00
DFDV income_statement (annual, 2025-12-31) — Operating Income: -7625000.00
DFDV income_statement (quarterly, 2025-12-31) — Operating Income: -2350000.00
DFDV income_statement (annual, 2025-12-31) — Operating Revenue: 11386000.00
DFDV income_statement (quarterly, 2025-12-31) — Operating Revenue: 4488000.00
DFDV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29892800.00
DFDV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29892800.00
DFDV balance_sheet (annual, 2025-12-31) — Other Current Assets: 1526000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1526000.00
DFDV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 107000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 107000.00
DFDV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 73778000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73778000.00
DFDV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27000.00
DFDV income_statement (annual, 2025-12-31) — Other Gand A: 14330000.00
DFDV income_statement (quarterly, 2025-12-31) — Other Gand A: 5537000.00
DFDV income_statement (annual, 2025-12-31) — Other Income Expense: -57223000.00
DFDV income_statement (quarterly, 2025-12-31) — Other Income Expense: -156023000.00