speb/financial-data huggingface dataset:
STI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 223054.00
STI balance_sheet (annual, 2025-12-31) — Net PPE: 2022043.00
STI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2022043.00
STI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117812.00
STI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
STI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 957329.00
STI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
STI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9177197.00
STI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9177197.00
STI income_statement (annual, 2025-12-31) — Normalized EBITDA: -12349860.00
STI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5912358.00
STI income_statement (annual, 2025-12-31) — Normalized Income: -12753273.00
STI income_statement (quarterly, 2025-12-31) — Normalized Income: -5777649.00
STI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4536702.00
STI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -928921.00
STI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 28250727.00
STI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 38214977.00
STI income_statement (annual, 2025-12-31) — Operating Income: -12920906.00
STI income_statement (quarterly, 2025-12-31) — Operating Income: -6258213.00
STI income_statement (annual, 2025-12-31) — Operating Revenue: 13350.00
STI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7465283.00
STI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7465283.00
STI balance_sheet (annual, 2025-12-31) — Other Current Assets: 76166.00
STI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76166.00
STI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4772600.00
STI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4772600.00
STI balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2841427.00
STI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2841427.00
STI income_statement (annual, 2025-12-31) — Other Income Expense: -27993217.00
STI income_statement (quarterly, 2025-12-31) — Other Income Expense: -37957467.00
STI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1991623.00
STI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1991623.00
STI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -257512.00
STI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -258183.00
STI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 257510.00
STI balance_sheet (annual, 2025-12-31) — Other Receivables: 302500.00
STI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 302500.00
STI balance_sheet (annual, 2025-12-31) — Payables: 4562272.00
STI balance_sheet (quarterly, 2025-12-31) — Payables: 4562272.00
STI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4562272.00
STI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4562272.00
STI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170257.00
STI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170257.00
STI income_statement (annual, 2025-12-31) — Pretax Income: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Pretax Income: -43992626.00
STI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 671568.00
STI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117812.00
STI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
STI balance_sheet (annual, 2025-12-31) — Receivables: 307610.00
STI balance_sheet (quarterly, 2025-12-31) — Receivables: 307610.00
STI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6648.00
STI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
STI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 294442.00
STI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87584.00
STI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42671.00
STI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -460.00
STI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
STI income_statement (annual, 2025-12-31) — Research And Development: 3422897.00
STI income_statement (quarterly, 2025-12-31) — Research And Development: 1146736.00
STI balance_sheet (annual, 2025-12-31) — Retained Earnings: -163372539.00
STI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -163372539.00
STI income_statement (annual, 2025-12-31) — Selling General And Administration: 9504711.00
STI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5111477.00
STI balance_sheet (annual, 2025-12-31) — Share Issued: 7465283.00
STI balance_sheet (quarterly, 2025-12-31) — Share Issued: 7465283.00
STI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1000000.00
STI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1000000.00
STI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -42671.00
STI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
STI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6771042.00
STI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5463947.00
STI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7185574.00
STI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7185574.00
STI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9177197.00
STI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9177197.00
STI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
STI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
STI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STI balance_sheet (annual, 2025-12-31) — Total Assets: 4796854.00
STI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4796854.00
STI balance_sheet (annual, 2025-12-31) — Total Capitalization: -7185574.00
STI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7185574.00
STI balance_sheet (annual, 2025-12-31) — Total Debt: 2647556.00
STI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2647556.00
STI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7185574.00
STI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7185574.00
STI income_statement (annual, 2025-12-31) — Total Expenses: 12934256.00
STI income_statement (quarterly, 2025-12-31) — Total Expenses: 6258213.00
STI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11982428.00
STI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11982428.00
STI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4013666.00
STI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4013666.00
STI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12920906.00
STI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6258213.00
STI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 964463.00
STI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 964463.00
STI income_statement (annual, 2025-12-31) — Total Unusual Items: -28250727.00
STI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38214977.00
STI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28250727.00
STI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38214977.00
STI balance_sheet (annual, 2025-12-31) — Working Capital: -11199240.00
STI balance_sheet (quarterly, 2025-12-31) — Working Capital: -11199240.00
STI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1858023.00
STI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4000.00
STI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5553222.00
STI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15624.00
STI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3868469.00
STI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 159453519.00
STI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19824.00
STI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19824.00
STI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7786342.00
STI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
STI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 204725.00
STI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3577984.00
STI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23975.00
STI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23975.00
STI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 774.00
STI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38887.00
STI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38887.00
STI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38887.00
STI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
STI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23975.00
STI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -141863.00
STI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2043286.00
STI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
STI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -371163.00
STI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 95858.00
STI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2118286.00
STI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2118286.00
STI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 103439.00
STI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10514.00
STI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
STI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1935906.00
STI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10514.00
STI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -165838.00
STI balance_sheet (quarterly, 2026-03-31) — Common Stock: 774.00
STI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8268588.00
STI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1696.00
STI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1356503.00
STI balance_sheet (quarterly, 2026-03-31) — Current Debt: 2607666.00
STI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2607666.00
STI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 460915.00
STI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13595332.00
STI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2607666.00
STI cash_flow (quarterly, 2026-03-31) — Depreciation: 47576.00
STI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67400.00
STI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67400.00
STI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7786342.00
STI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
STI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1430668.00
STI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 162873.00
STI income_statement (quarterly, 2026-03-31) — EBIT: -1283435.00
STI income_statement (quarterly, 2026-03-31) — EBITDA: -1216035.00
STI cash_flow (quarterly, 2026-03-31) — End Cash Position: 38887.00
STI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
STI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -165838.00
STI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -561350.00
STI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 561350.00
STI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1995774.00
STI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5842936.00
STI income_statement (quarterly, 2026-03-31) — Gross Profit: 2304.00
STI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
STI income_statement (quarterly, 2026-03-31) — Interest Expense: 147233.00
STI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147233.00
STI income_statement (quarterly, 2026-03-31) — Interest Income: 191.00
STI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 191.00
STI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Inventory: 24430.00
STI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -5660922.00
STI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23975.00
STI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 60137.00
STI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2204815.00
STI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2568779.00
STI income_statement (quarterly, 2026-03-31) — Net Income: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1430668.00
STI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1430668.00
STI income_statement (quarterly, 2026-03-31) — Net Interest Income: -147042.00
STI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
STI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147042.00
STI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1974467.00
STI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10264362.00
STI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1777385.00
STI income_statement (quarterly, 2026-03-31) — Normalized Income: -1992018.00
STI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -141863.00
STI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -561350.00
STI income_statement (quarterly, 2026-03-31) — Operating Income: -1855719.00
STI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4000.00
STI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7745683.00
STI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 447329.00
STI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4211250.00
STI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2919674.00
STI income_statement (quarterly, 2026-03-31) — Other Income Expense: 490667.00
STI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1995774.00
STI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -430805.00
STI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -70683.00
STI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 302500.00
STI balance_sheet (quarterly, 2026-03-31) — Payables: 6776416.00
STI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6776416.00
STI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66818.00
STI income_statement (quarterly, 2026-03-31) — Pretax Income: -1430668.00
STI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Receivables: 318124.00
STI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1696.00
STI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67400.00
STI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
STI income_statement (quarterly, 2026-03-31) — Research And Development: 402387.00
STI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164803207.00
STI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1455636.00
STI balance_sheet (quarterly, 2026-03-31) — Share Issued: 7745683.00
STI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
STI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 277654.00
STI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8268588.00
STI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10264362.00
STI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
STI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STI balance_sheet (quarterly, 2026-03-31) — Total Assets: 5326744.00
STI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8268588.00
STI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2607666.00
STI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8268588.00
STI income_statement (quarterly, 2026-03-31) — Total Expenses: 1859719.00
STI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13595332.00
STI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3970241.00
STI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1774293.00
STI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1060321.00
STI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 561350.00
STI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 561350.00
STI balance_sheet (quarterly, 2026-03-31) — Working Capital: -12238829.00
STIM income_statement (annual, 2021-12-31) — Basic Average Shares: 25479000.00
STIM income_statement (annual, 2021-12-31) — Basic EPS: -1.22
STIM balance_sheet (annual, 2021-12-31) — Current Provisions: 306000.00
STIM income_statement (annual, 2021-12-31) — Diluted Average Shares: 25479000.00
STIM income_statement (annual, 2021-12-31) — Diluted EPS: -1.22
STIM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7486000.00
STIM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7486000.00
STIM income_statement (annual, 2022-12-31) — +Operating Expense: 84834000.00
STIM income_statement (annual, 2022-12-31) — +Total Revenue: 65206000.00
STIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2433000.00
STIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13591000.00
STIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3057000.00
STIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402679000.00
STIM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1648000.00
STIM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STIM income_statement (annual, 2022-12-31) — Basic Average Shares: 26900000.00
STIM income_statement (annual, 2022-12-31) — Basic EPS: -1.38
STIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94141000.00
STIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -3269000.00
STIM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3791000.00
STIM balance_sheet (annual, 2022-12-31) — Capital Stock: 273000.00
STIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70340000.00
STIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71878000.00
STIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 207000.00
STIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6731000.00
STIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30739000.00
STIM cash_flow (annual, 2022-12-31) — Change In Account Payable: -1968000.00
STIM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6604000.00
STIM cash_flow (annual, 2022-12-31) — Change In Inventory: -2587000.00
STIM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1114000.00
STIM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
STIM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1164000.00
STIM cash_flow (annual, 2022-12-31) — Change In Payable: -1968000.00
STIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4636000.00
STIM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -457000.00
STIM cash_flow (annual, 2022-12-31) — Change In Receivables: -6658000.00
STIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -5116000.00
STIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6658000.00
STIM cash_flow (annual, 2022-12-31) — Changes In Cash: -23801000.00
STIM balance_sheet (annual, 2022-12-31) — Common Stock: 273000.00
STIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57060000.00
STIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 15483000.00
STIM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2977000.00
STIM balance_sheet (annual, 2022-12-31) — Current Assets: 98769000.00
STIM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 824000.00
STIM balance_sheet (annual, 2022-12-31) — Current Debt: 13125000.00
STIM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13949000.00
STIM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1980000.00
STIM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1980000.00
STIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 33199000.00
STIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1648000.00
STIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1648000.00
STIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 26900000.00
STIM income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
STIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37159000.00
STIM income_statement (annual, 2022-12-31) — EBIT: -33608000.00
STIM income_statement (annual, 2022-12-31) — EBITDA: -31960000.00
STIM cash_flow (annual, 2022-12-31) — End Cash Position: 70340000.00
STIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 207000.00
STIM cash_flow (annual, 2022-12-31) — Free Cash Flow: -34008000.00
STIM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
STIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 25516000.00
STIM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15239000.00
STIM balance_sheet (annual, 2022-12-31) — Gross PPE: 8375000.00
STIM income_statement (annual, 2022-12-31) — Gross Profit: 49723000.00
STIM income_statement (annual, 2022-12-31) — Interest Expense: 3600000.00
STIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3600000.00
STIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3543000.00
STIM balance_sheet (annual, 2022-12-31) — Inventory: 8899000.00
STIM balance_sheet (annual, 2022-12-31) — Invested Capital: 93014000.00
STIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6731000.00
STIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1222000.00
STIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STIM balance_sheet (annual, 2022-12-31) — Leases: 1435000.00
STIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2967000.00
STIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 22829000.00
STIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25796000.00
STIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
STIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2266000.00
STIM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
STIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STIM income_statement (annual, 2022-12-31) — Net Income: -37159000.00
STIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37159000.00
STIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37208000.00
STIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37159000.00
STIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37159000.00
STIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37159000.00
STIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37208000.00
STIM income_statement (annual, 2022-12-31) — Net Interest Income: -4300000.00
STIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10000000.00
STIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
STIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
STIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4300000.00
STIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91000.00
STIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
STIM balance_sheet (annual, 2022-12-31) — Net PPE: 5318000.00
STIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3269000.00
STIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57060000.00
STIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 829000.00
STIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 829000.00
STIM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 362000.00
STIM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7568000.00
STIM income_statement (annual, 2022-12-31) — Normalized EBITDA: -31960000.00
STIM income_statement (annual, 2022-12-31) — Normalized Income: -37159000.00
STIM balance_sheet (annual, 2022-12-31) — Notes Receivable: 230000.00
STIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30739000.00
STIM income_statement (annual, 2022-12-31) — Operating Income: -35111000.00
STIM income_statement (annual, 2022-12-31) — Operating Revenue: 65206000.00
STIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27267867.00
STIM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2174000.00
STIM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13125000.00
STIM income_statement (annual, 2022-12-31) — Other Gand A: 25516000.00
STIM income_statement (annual, 2022-12-31) — Other Income Expense: 2203000.00
STIM balance_sheet (annual, 2022-12-31) — Other Investments: 1222000.00
STIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 801000.00
STIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3645000.00
STIM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2203000.00
STIM balance_sheet (annual, 2022-12-31) — Other Properties: 4674000.00
STIM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1538000.00
STIM balance_sheet (annual, 2022-12-31) — Payables: 3092000.00
STIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6069000.00
STIM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11201000.00
STIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STIM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1997000.00
STIM income_statement (annual, 2022-12-31) — Pretax Income: -37208000.00
STIM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 298000.00
STIM balance_sheet (annual, 2022-12-31) — Properties: 0.00
STIM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 341000.00
STIM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3269000.00
STIM balance_sheet (annual, 2022-12-31) — Receivables: 13821000.00
STIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15483000.00
STIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1648000.00
STIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
STIM income_statement (annual, 2022-12-31) — Research And Development: 9336000.00
STIM balance_sheet (annual, 2022-12-31) — Retained Earnings: -345892000.00
STIM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49982000.00
STIM income_statement (annual, 2022-12-31) — Selling General And Administration: 75498000.00
STIM balance_sheet (annual, 2022-12-31) — Share Issued: 27267867.00
STIM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8746000.00
STIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57060000.00
STIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57060000.00
STIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (annual, 2022-12-31) — Total Assets: 116884000.00
STIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 79889000.00
STIM balance_sheet (annual, 2022-12-31) — Total Debt: 39745000.00
STIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57060000.00
STIM income_statement (annual, 2022-12-31) — Total Expenses: 100317000.00
STIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59824000.00
STIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18115000.00
STIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26625000.00
STIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35111000.00
STIM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 700000.00
STIM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 659000.00
STIM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
STIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (annual, 2022-12-31) — Working Capital: 65570000.00
STIM income_statement (annual, 2023-12-31) — +Operating Expense: 82259000.00
STIM income_statement (annual, 2023-12-31) — +Total Revenue: 71348000.00
STIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 4752000.00
STIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15782000.00
STIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2822000.00
STIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 409980000.00
STIM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -795000.00
STIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1905000.00
STIM income_statement (annual, 2023-12-31) — Basic Average Shares: 28658000.00
STIM income_statement (annual, 2023-12-31) — Basic EPS: -1.05
STIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70340000.00
STIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2369000.00
STIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3191000.00
STIM balance_sheet (annual, 2023-12-31) — Capital Stock: 291000.00
STIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59677000.00
STIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60582000.00
STIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22697000.00
STIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1322000.00
STIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32038000.00
STIM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2029000.00
STIM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2243000.00
STIM cash_flow (annual, 2023-12-31) — Change In Inventory: -1098000.00
STIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1193000.00
STIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
STIM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -989000.00
STIM cash_flow (annual, 2023-12-31) — Change In Payable: 2029000.00
STIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -214000.00
STIM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4164000.00
STIM cash_flow (annual, 2023-12-31) — Change In Receivables: -8831000.00
STIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -14103000.00
STIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8831000.00
STIM cash_flow (annual, 2023-12-31) — Changes In Cash: -10663000.00
STIM balance_sheet (annual, 2023-12-31) — Common Stock: 291000.00
STIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34190000.00
STIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STIM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 19643000.00
STIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3774000.00
STIM balance_sheet (annual, 2023-12-31) — Current Assets: 93793000.00
STIM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 845000.00
STIM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 845000.00
STIM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1620000.00
STIM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1620000.00
STIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 19812000.00
STIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2006000.00
STIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2006000.00
STIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 28658000.00
STIM income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
STIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30189000.00
STIM income_statement (annual, 2023-12-31) — EBIT: -25365000.00
STIM income_statement (annual, 2023-12-31) — EBITDA: -23359000.00
STIM cash_flow (annual, 2023-12-31) — End Cash Position: 59677000.00
STIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22697000.00
STIM cash_flow (annual, 2023-12-31) — Free Cash Flow: -34407000.00
STIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
STIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 25426000.00
STIM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
STIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
STIM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16577000.00
STIM balance_sheet (annual, 2023-12-31) — Gross PPE: 7604000.00
STIM income_statement (annual, 2023-12-31) — Gross Profit: 51705000.00
STIM income_statement (annual, 2023-12-31) — Interest Expense: 4800000.00
STIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4800000.00
STIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4790000.00
STIM balance_sheet (annual, 2023-12-31) — Inventory: 8093000.00
STIM balance_sheet (annual, 2023-12-31) — Invested Capital: 93473000.00
STIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1322000.00
STIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 661000.00
STIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
STIM balance_sheet (annual, 2023-12-31) — Leases: 1436000.00
STIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2346000.00
STIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 59283000.00
STIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61629000.00
STIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
STIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1200000.00
STIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1600000.00
STIM balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
STIM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
STIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STIM income_statement (annual, 2023-12-31) — Net Income: -30189000.00
STIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30189000.00
STIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30165000.00
STIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30189000.00
STIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30189000.00
STIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30189000.00
STIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30165000.00
STIM income_statement (annual, 2023-12-31) — Net Interest Income: -5400000.00
STIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23800000.00
STIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23800000.00
STIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5400000.00
STIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1104000.00
STIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1047000.00
STIM balance_sheet (annual, 2023-12-31) — Net PPE: 4782000.00
STIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2369000.00
STIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34190000.00
STIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 200000.00
STIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 200000.00
STIM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 3795000.00
STIM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8370000.00
STIM income_statement (annual, 2023-12-31) — Normalized EBITDA: -23359000.00
STIM income_statement (annual, 2023-12-31) — Normalized Income: -30189000.00
STIM balance_sheet (annual, 2023-12-31) — Notes Receivable: 2056000.00
STIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32038000.00
STIM income_statement (annual, 2023-12-31) — Operating Income: -30554000.00
STIM income_statement (annual, 2023-12-31) — Operating Revenue: 71348000.00
STIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29091267.00
STIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 4766000.00
STIM income_statement (annual, 2023-12-31) — Other Gand A: 25426000.00
STIM income_statement (annual, 2023-12-31) — Other Income Expense: 5789000.00
STIM balance_sheet (annual, 2023-12-31) — Other Investments: 661000.00
STIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 634000.00
STIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4430000.00
STIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5789000.00
STIM balance_sheet (annual, 2023-12-31) — Other Properties: 4568000.00
STIM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 905000.00
STIM balance_sheet (annual, 2023-12-31) — Payables: 5570000.00
STIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9344000.00
STIM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8003000.00
STIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STIM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2514000.00
STIM income_statement (annual, 2023-12-31) — Pretax Income: -30165000.00
STIM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
STIM balance_sheet (annual, 2023-12-31) — Properties: 0.00
STIM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 390000.00
STIM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2369000.00
STIM balance_sheet (annual, 2023-12-31) — Receivables: 17838000.00
STIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19643000.00
STIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2006000.00
STIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000.00
STIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STIM income_statement (annual, 2023-12-31) — Research And Development: 9515000.00
STIM balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STIM balance_sheet (annual, 2023-12-31) — Retained Earnings: -376081000.00
STIM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47318000.00
STIM income_statement (annual, 2023-12-31) — Selling General And Administration: 72744000.00
STIM balance_sheet (annual, 2023-12-31) — Share Issued: 29091267.00
STIM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7319000.00
STIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34190000.00
STIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34190000.00
STIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (annual, 2023-12-31) — Total Assets: 115831000.00
STIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 93473000.00
STIM balance_sheet (annual, 2023-12-31) — Total Debt: 62474000.00
STIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34190000.00
STIM income_statement (annual, 2023-12-31) — Total Expenses: 101902000.00
STIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81641000.00
STIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22038000.00
STIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61829000.00
STIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30554000.00
STIM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 600000.00
STIM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 818000.00
STIM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (annual, 2023-12-31) — Working Capital: 73981000.00
STIM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 48084000.00
STIM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 48084000.00
STIM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -60000000.00
STIM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -11916000.00
STIM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -11916000.00
STIM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 400000.00
STIM income_statement (quarterly, 2024-09-30) — Other Special Charges: 4427000.00
STIM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -60000000.00
STIM income_statement (annual, 2024-12-31) — +Operating Expense: 88724000.00
STIM income_statement (annual, 2024-12-31) — +Total Revenue: 74890000.00
STIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 11077000.00
STIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23355000.00
STIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3244000.00
STIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 446938000.00
STIM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1930000.00
STIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4582000.00
STIM income_statement (annual, 2024-12-31) — Basic Average Shares: 31626000.00
STIM income_statement (annual, 2024-12-31) — Basic EPS: -1.37
STIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59677000.00
STIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1466000.00
STIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27477000.00
STIM balance_sheet (annual, 2024-12-31) — Capital Stock: 557000.00
STIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18459000.00
STIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18665000.00
STIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6808000.00
STIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2413000.00
STIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30997000.00
STIM cash_flow (annual, 2024-12-31) — Change In Account Payable: -1985000.00
STIM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2083000.00
STIM cash_flow (annual, 2024-12-31) — Change In Inventory: 3150000.00
STIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 997000.00
STIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -66000.00
STIM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -843000.00
STIM cash_flow (annual, 2024-12-31) — Change In Payable: -1985000.00
STIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4068000.00
STIM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2251000.00
STIM cash_flow (annual, 2024-12-31) — Change In Receivables: -3727000.00
STIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -6808000.00
STIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3727000.00
STIM cash_flow (annual, 2024-12-31) — Changes In Cash: -40218000.00
STIM balance_sheet (annual, 2024-12-31) — Common Stock: 557000.00
STIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27706000.00
STIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
STIM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
STIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 20729000.00
STIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4247000.00
STIM balance_sheet (annual, 2024-12-31) — Current Assets: 58122000.00
STIM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4791000.00
STIM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4791000.00
STIM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1974000.00
STIM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 974000.00
STIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 31265000.00
STIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2073000.00
STIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2073000.00
STIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 31626000.00
STIM income_statement (annual, 2024-12-31) — Diluted EPS: -1.37
STIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43708000.00
STIM income_statement (annual, 2024-12-31) — EBIT: -37241000.00
STIM income_statement (annual, 2024-12-31) — EBITDA: -35168000.00
STIM cash_flow (annual, 2024-12-31) — End Cash Position: 19459000.00
STIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6808000.00
STIM cash_flow (annual, 2024-12-31) — Free Cash Flow: -32463000.00