speb/financial-data huggingface dataset:
OM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3271000.00
OM balance_sheet (annual, 2025-12-31) — Long Term Debt: 96237000.00
OM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96237000.00
OM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99508000.00
OM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99508000.00
OM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 98270000.00
OM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -204954000.00
OM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19466000.00
OM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19466000.00
OM balance_sheet (annual, 2025-12-31) — Net Debt: 61231000.00
OM balance_sheet (quarterly, 2025-12-31) — Net Debt: 61231000.00
OM income_statement (annual, 2025-12-31) — Net Income: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19491000.00
OM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81653000.00
OM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19491000.00
OM income_statement (annual, 2025-12-31) — Net Interest Income: -6544000.00
OM income_statement (quarterly, 2025-12-31) — Net Interest Income: -1767000.00
OM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96886000.00
OM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8813000.00
OM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -106684000.00
OM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -106684000.00
OM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6544000.00
OM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1767000.00
OM balance_sheet (annual, 2025-12-31) — Net PPE: 9467000.00
OM balance_sheet (quarterly, 2025-12-31) — Net PPE: 9467000.00
OM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -798000.00
OM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -223000.00
OM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 161548000.00
OM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126952000.00
OM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126952000.00
OM balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
OM balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
OM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 406000.00
OM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 406000.00
OM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 406000.00
OM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 406000.00
OM income_statement (annual, 2025-12-31) — Normalized EBITDA: -54957000.00
OM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15074000.00
OM income_statement (annual, 2025-12-31) — Normalized Income: -75581850.00
OM income_statement (quarterly, 2025-12-31) — Normalized Income: -19491000.00
OM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46327000.00
OM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9521000.00
OM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7690000.00
OM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
OM income_statement (annual, 2025-12-31) — Operating Income: -66706000.00
OM income_statement (quarterly, 2025-12-31) — Operating Income: -17629000.00
OM income_statement (annual, 2025-12-31) — Operating Revenue: 119476000.00
OM income_statement (quarterly, 2025-12-31) — Operating Revenue: 28874000.00
OM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18169000.00
OM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18169000.00
OM balance_sheet (annual, 2025-12-31) — Other Current Assets: 5999000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5999000.00
OM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4070000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4070000.00
OM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 172000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 172000.00
OM income_statement (annual, 2025-12-31) — Other Gand A: 37864000.00
OM income_statement (quarterly, 2025-12-31) — Other Gand A: 11926000.00
OM income_statement (annual, 2025-12-31) — Other Income Expense: -7685000.00
OM income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
OM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4341000.00
OM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1123000.00
OM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4146000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4146000.00
OM balance_sheet (annual, 2025-12-31) — Other Properties: 4797000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4797000.00
OM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 133940000.00
OM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 133940000.00
OM income_statement (annual, 2025-12-31) — Other Special Charges: 7685000.00
OM income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OM balance_sheet (annual, 2025-12-31) — Payables: 554000.00
OM balance_sheet (quarterly, 2025-12-31) — Payables: 554000.00
OM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7291000.00
OM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7291000.00
OM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10735000.00
OM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10735000.00
OM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 161548000.00
OM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
OM income_statement (annual, 2025-12-31) — Pretax Income: -80935000.00
OM income_statement (quarterly, 2025-12-31) — Pretax Income: -19396000.00
OM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 639000.00
OM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OM balance_sheet (annual, 2025-12-31) — Properties: 0.00
OM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3391000.00
OM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2944000.00
OM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -221969000.00
OM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28221000.00
OM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -798000.00
OM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -223000.00
OM balance_sheet (annual, 2025-12-31) — Raw Materials: 27183000.00
OM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27183000.00
OM balance_sheet (annual, 2025-12-31) — Receivables: 28329000.00
OM balance_sheet (quarterly, 2025-12-31) — Receivables: 28329000.00
OM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72722000.00
OM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16643000.00
OM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4341000.00
OM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 881000.00
OM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -204954000.00
OM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OM income_statement (annual, 2025-12-31) — Research And Development: 21235000.00
OM income_statement (quarterly, 2025-12-31) — Research And Development: 5055000.00
OM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1171376000.00
OM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1171376000.00
OM cash_flow (annual, 2025-12-31) — Sale Of Investment: 125083000.00
OM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37034000.00
OM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54361000.00
OM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12879000.00
OM income_statement (annual, 2025-12-31) — Selling General And Administration: 92225000.00
OM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24805000.00
OM balance_sheet (annual, 2025-12-31) — Share Issued: 18169000.00
OM balance_sheet (quarterly, 2025-12-31) — Share Issued: 18169000.00
OM income_statement (annual, 2025-12-31) — Special Income Charges: -7685000.00
OM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15616000.00
OM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4063000.00
OM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126952000.00
OM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126952000.00
OM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126952000.00
OM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126952000.00
OM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1613850.00
OM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OM income_statement (annual, 2025-12-31) — Tax Provision: 718000.00
OM income_statement (quarterly, 2025-12-31) — Tax Provision: 95000.00
OM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OM balance_sheet (annual, 2025-12-31) — Total Assets: 264496000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Assets: 264496000.00
OM balance_sheet (annual, 2025-12-31) — Total Capitalization: 223189000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223189000.00
OM balance_sheet (annual, 2025-12-31) — Total Debt: 101247000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Debt: 101247000.00
OM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126952000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126952000.00
OM income_statement (annual, 2025-12-31) — Total Expenses: 186182000.00
OM income_statement (quarterly, 2025-12-31) — Total Expenses: 46503000.00
OM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137544000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137544000.00
OM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13613000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13613000.00
OM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99914000.00
OM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99914000.00
OM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -66706000.00
OM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17629000.00
OM income_statement (annual, 2025-12-31) — Total Unusual Items: -7685000.00
OM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7685000.00
OM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (annual, 2025-12-31) — Work In Process: 7316000.00
OM balance_sheet (quarterly, 2025-12-31) — Work In Process: 7316000.00
OM balance_sheet (annual, 2025-12-31) — Working Capital: 213253000.00
OM balance_sheet (quarterly, 2025-12-31) — Working Capital: 213253000.00
OM income_statement (quarterly, 2026-03-31) — +Operating Expense: 29014000.00
OM income_statement (quarterly, 2026-03-31) — +Total Revenue: 27863000.00
OM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1440000.00
OM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25322000.00
OM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1302097000.00
OM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5690000.00
OM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -413000.00
OM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18373000.00
OM income_statement (quarterly, 2026-03-31) — Basic EPS: -1.03
OM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38835000.00
OM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65000.00
OM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4677000.00
OM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
OM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30562000.00
OM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156706000.00
OM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 501000.00
OM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7899000.00
OM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12844000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 865000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 164000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
OM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2244000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -413000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1194000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Payable: 865000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1029000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 932000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3409000.00
OM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1519000.00
OM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3409000.00
OM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4444000.00
OM balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
OM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111688000.00
OM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15768000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7872000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Assets: 236709000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1821000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1821000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12641000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12641000.00
OM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37607000.00
OM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 795000.00
OM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 795000.00
OM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18373000.00
OM income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.03
OM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18978000.00
OM income_statement (quarterly, 2026-03-31) — EBIT: -15392000.00
OM income_statement (quarterly, 2026-03-31) — EBITDA: -14597000.00
OM cash_flow (quarterly, 2026-03-31) — End Cash Position: 34391000.00
OM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 501000.00
OM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12228000.00
OM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12909000.00
OM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -73000.00
OM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10117000.00
OM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31012000.00
OM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8563000.00
OM income_statement (quarterly, 2026-03-31) — Gross Profit: 12095000.00
OM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 400000.00
OM income_statement (quarterly, 2026-03-31) — Interest Expense: 3369000.00
OM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3369000.00
OM income_statement (quarterly, 2026-03-31) — Interest Income: 1527000.00
OM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1527000.00
OM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2668000.00
OM balance_sheet (quarterly, 2026-03-31) — Inventory: 49650000.00
OM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 208625000.00
OM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7899000.00
OM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2856000.00
OM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96937000.00
OM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99793000.00
OM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000.00
OM balance_sheet (quarterly, 2026-03-31) — Net Debt: 66375000.00
OM income_statement (quarterly, 2026-03-31) — Net Income: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18978000.00
OM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18978000.00
OM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1842000.00
OM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7964000.00
OM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000.00
OM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000.00
OM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1842000.00
OM balance_sheet (quarterly, 2026-03-31) — Net PPE: 8563000.00
OM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65000.00
OM cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111688000.00
OM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 366000.00
OM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 366000.00
OM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14597000.00
OM income_statement (quarterly, 2026-03-31) — Normalized Income: -18978000.00
OM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12844000.00
OM income_statement (quarterly, 2026-03-31) — Operating Income: -16919000.00
OM income_statement (quarterly, 2026-03-31) — Operating Revenue: 27863000.00
OM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18529000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5031000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5079000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -73000.00
OM income_statement (quarterly, 2026-03-31) — Other Gand A: 10117000.00
OM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1087000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4182000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Properties: 8563000.00
OM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 126144000.00
OM balance_sheet (quarterly, 2026-03-31) — Payables: 1440000.00
OM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9312000.00
OM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8754000.00
OM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OM cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
OM income_statement (quarterly, 2026-03-31) — Pretax Income: -18761000.00
OM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 506000.00
OM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -307000.00
OM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22895000.00
OM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000.00
OM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 29876000.00
OM balance_sheet (quarterly, 2026-03-31) — Receivables: 25322000.00
OM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15768000.00
OM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 795000.00
OM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000.00
OM income_statement (quarterly, 2026-03-31) — Research And Development: 5618000.00
OM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1190354000.00
OM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30859000.00
OM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13279000.00
OM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23396000.00
OM balance_sheet (quarterly, 2026-03-31) — Share Issued: 18529000.00
OM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3453000.00
OM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111688000.00
OM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111688000.00
OM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OM income_statement (quarterly, 2026-03-31) — Tax Provision: 217000.00
OM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OM balance_sheet (quarterly, 2026-03-31) — Total Assets: 249454000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208625000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Debt: 101614000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111688000.00
OM income_statement (quarterly, 2026-03-31) — Total Expenses: 44782000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137766000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12745000.00
OM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100159000.00
OM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16919000.00
OM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
OM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (quarterly, 2026-03-31) — Work In Process: 7546000.00
OM balance_sheet (quarterly, 2026-03-31) — Working Capital: 199102000.00
OM.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 388837.00
OM.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3861223.00
OM.TO cash_flow (annual, 2021-12-31) — Change In Payable: -160115.00
OM.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -58215.00
OM.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -221965.00
OM.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 23815.00
OM.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1088653.00
OM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
OM.TO income_statement (annual, 2021-12-31) — Gross Profit: -23815.00
OM.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3861223.00
OM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -948568.00
OM.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 22300.00
OM.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OM.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 489511.00
OM.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 80490.00
OM.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85213.00
OM.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 23815.00
OM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 117317.00
OM.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 100000.00
OM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3067213.00
OM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4402304.00
OM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1509579.00
OM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18693448.00
OM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10968038.00
OM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 214807782.00
OM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.09
OM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6469732.00
OM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24061153.00
OM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 124337665.00
OM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3078856.00
OM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3078856.00
OM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3078856.00
OM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17550850.00
OM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17561153.00
OM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3380573.00
OM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 720185.00
OM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 720185.00
OM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1513826.00
OM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 75776.00
OM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -717865.00
OM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 75776.00
OM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3390876.00
OM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 124337665.00
OM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85438577.00
OM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12650000.00
OM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 12023.00
OM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5966670.00
OM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 6057700.00
OM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6057700.00
OM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 188705.00
OM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10648709.00
OM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4545137.00
OM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4545137.00
OM.TO cash_flow (annual, 2022-12-31) — Depreciation: 12023.00
OM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12023.00
OM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12023.00
OM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 214807782.00
OM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
OM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — EBIT: -13965791.00
OM.TO income_statement (annual, 2022-12-31) — EBITDA: -13953768.00
OM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
OM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3078856.00
OM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17550850.00
OM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27441726.00
OM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -39570.00
OM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2210798.00
OM.TO income_statement (annual, 2022-12-31) — Gross Profit: -12023.00
OM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10968038.00
OM.TO income_statement (annual, 2022-12-31) — Interest Expense: 57700.00
OM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57700.00
OM.TO income_statement (annual, 2022-12-31) — Interest Income: 121053.00
OM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 121053.00
OM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 91496277.00
OM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17561153.00
OM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5319.00
OM.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12650000.00
OM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
OM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12650000.00
OM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2978844.00
OM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OM.TO income_statement (annual, 2022-12-31) — Net Income: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18568628.00
OM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18568628.00
OM.TO income_statement (annual, 2022-12-31) — Net Interest Income: 63353.00
OM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6000000.00
OM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63353.00
OM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1117600.00
OM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 98157270.00
OM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17561153.00
OM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000.00
OM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85438577.00
OM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8752288.00
OM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8752288.00
OM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 710315.00
OM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2946160.00
OM.TO income_statement (annual, 2022-12-31) — Normalized Income: -10446114.06
OM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3380573.00
OM.TO income_statement (annual, 2022-12-31) — Operating Income: -3079236.00
OM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225671771.00
OM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6057700.00
OM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2330377.00
OM.TO income_statement (annual, 2022-12-31) — Other Gand A: 584938.00
OM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -11007608.00
OM.TO balance_sheet (annual, 2022-12-31) — Other Investments: 5319.00
OM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57700.00
OM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 856415.00
OM.TO balance_sheet (annual, 2022-12-31) — Payables: 4402304.00
OM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4402304.00
OM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1378235.00
OM.TO income_statement (annual, 2022-12-31) — Pretax Income: -14023491.00
OM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18450.00
OM.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24061153.00
OM.TO balance_sheet (annual, 2022-12-31) — Receivables: 1509579.00
OM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12023.00
OM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12023.00
OM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -59922913.00
OM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1625860.00
OM.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 6500000.00
OM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2210798.00
OM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 225671771.00
OM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
OM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -10968038.00
OM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 320628.00
OM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85438577.00
OM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85438577.00
OM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2885094.06
OM.TO income_statement (annual, 2022-12-31) — Tax Provision: 4545137.00
OM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 104839574.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 85438577.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6057700.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85438577.00
OM.TO income_statement (annual, 2022-12-31) — Total Expenses: 3079236.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19400997.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98872904.00
OM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8752288.00
OM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14047274.00
OM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -11007608.00
OM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11007608.00
OM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2394.00
OM.TO balance_sheet (annual, 2022-12-31) — Working Capital: -4682039.00
OM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5431000.00
OM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1965000.00
OM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1064091.00
OM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19092000.00
OM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 245805936.00
OM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.05
OM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3079000.00
OM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -10539000.00
OM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 131750000.00
OM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1671000.00
OM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1683000.00
OM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1670610.00
OM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8431000.00
OM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6189000.00
OM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3650000.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 584000.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -266443.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -266000.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1110188.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 944000.00
OM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1262000.00
OM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 413196.00
OM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1408000.00
OM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 131750000.00
OM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104562000.00
OM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8002000.00
OM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 35671.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2836000.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 31450000.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31450000.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 832057.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 34567000.00
OM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 320000.00
OM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -778000.00
OM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -778000.00
OM.TO cash_flow (annual, 2023-12-31) — Depreciation: 36000.00
OM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36000.00
OM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36000.00
OM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 284181107.00
OM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
OM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — EBIT: 14135000.00
OM.TO income_statement (annual, 2023-12-31) — EBITDA: 14171000.00
OM.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -305000.00
OM.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 305000.00
OM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1671000.00
OM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8431000.00
OM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -14189000.00
OM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3891000.00
OM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15145000.00
OM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 15145000.00
OM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3833000.00
OM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5431000.00
OM.TO income_statement (annual, 2023-12-31) — Gross Profit: -35671.00
OM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OM.TO income_statement (annual, 2023-12-31) — Interest Expense: 2974000.00
OM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2974000.00
OM.TO income_statement (annual, 2023-12-31) — Interest Income: 226000.00
OM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 226000.00
OM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 220000.00
OM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 136012000.00
OM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6189000.00
OM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 82665000.00
OM.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 82665000.00
OM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8002000.00
OM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6700000.00
OM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 31449512.00
OM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31449512.00
OM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6700000.00
OM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6271000.00
OM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 82665000.00
OM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4402000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6488000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8002000.00
OM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 29779000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11272000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11272000.00
OM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2748000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 429000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6271000.00
OM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2748000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -497855.00
OM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2358000.00
OM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 55672000.00
OM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10539000.00
OM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6700000.00
OM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104562000.00
OM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
OM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OM.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2358000.00
OM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -4807000.00
OM.TO income_statement (annual, 2023-12-31) — Normalized Income: -114800.00
OM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3650000.00
OM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18706000.00
OM.TO income_statement (annual, 2023-12-31) — Operating Income: -5431000.00
OM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256574935.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 88000.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 31450000.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 832000.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2369000.00
OM.TO income_statement (annual, 2023-12-31) — Other Gand A: 3975000.00
OM.TO income_statement (annual, 2023-12-31) — Other Income Expense: 19340000.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Investments: 11702.00
OM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2832000.00
OM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 667000.00
OM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1108631.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 927000.00
OM.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12000.00
OM.TO balance_sheet (annual, 2023-12-31) — Payables: 1965000.00
OM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1965000.00
OM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 88448.00
OM.TO income_statement (annual, 2023-12-31) — Pretax Income: 11161000.00
OM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OM.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72000.00
OM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1812000.00
OM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10539000.00
OM.TO balance_sheet (annual, 2023-12-31) — Receivables: 1065000.00
OM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35671.00
OM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36000.00
OM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6271000.00
OM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -48649000.00
OM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1456000.00
OM.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 8300000.00
OM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5431000.00
OM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 256574935.00
OM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6700000.00
OM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6270740.00
OM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 15145000.00
OM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 366000.00
OM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104562000.00