speb/financial-data huggingface dataset:
PRE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65000.00
PRE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -79000.00
PRE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 328000.00
PRE balance_sheet (quarterly, 2025-06-30) — Inventory: 4297000.00
PRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150982000.00
PRE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19667000.00
PRE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1103000.00
PRE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67796000.00
PRE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1048000.00
PRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1048000.00
PRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -582000.00
PRE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 66693000.00
PRE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -90000.00
PRE income_statement (quarterly, 2025-06-30) — Minority Interests: 317000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 428000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income: -12410000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12410000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10921000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1806000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12410000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10604000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12727000.00
PRE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12727000.00
PRE income_statement (quarterly, 2025-06-30) — Net Interest Income: -65000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20000000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -582000.00
PRE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -582000.00
PRE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -65000.00
PRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2744000.00
PRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122230000.00
PRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5000.00
PRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5000.00
PRE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8595000.00
PRE income_statement (quarterly, 2025-06-30) — Normalized Income: -9869220.28
PRE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5281000.00
PRE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1170000.00
PRE income_statement (quarterly, 2025-06-30) — Operating Income: -9869000.00
PRE income_statement (quarterly, 2025-06-30) — Operating Revenue: 17680000.00
PRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13033981.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24246000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 150962000.00
PRE income_statement (quarterly, 2025-06-30) — Other Gand A: 10489000.00
PRE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1020000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20558000.00
PRE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -250000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 449000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 228000.00
PRE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -196000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8151000.00
PRE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10462000.00
PRE balance_sheet (quarterly, 2025-06-30) — Payables: 4971000.00
PRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13663000.00
PRE income_statement (quarterly, 2025-06-30) — Pretax Income: -10954000.00
PRE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20000000.00
PRE balance_sheet (quarterly, 2025-06-30) — Receivables: 10017000.00
PRE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10391000.00
PRE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1557000.00
PRE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -582000.00
PRE income_statement (quarterly, 2025-06-30) — Research And Development: 1212000.00
PRE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5457000.00
PRE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15946000.00
PRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13033981.00
PRE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1877000.00
PRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150982000.00
PRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122230000.00
PRE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2220.28
PRE income_statement (quarterly, 2025-06-30) — Tax Provision: -33000.00
PRE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PRE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 199106000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150982000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2574000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 150892000.00
PRE income_statement (quarterly, 2025-06-30) — Total Expenses: 27549000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48214000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 99741000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2156000.00
PRE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10065000.00
PRE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13000.00
PRE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -737000.00
PRE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -737000.00
PRE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 100000.00
PRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 53307000.00
PRE income_statement (quarterly, 2025-09-30) — +Operating Expense: 20583000.00
PRE income_statement (quarterly, 2025-09-30) — +Total Revenue: 23555000.00
PRE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5920000.00
PRE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1787000.00
PRE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 51501000.00
PRE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13895394.00
PRE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.53
PRE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2105000.00
PRE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
PRE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13264000.00
PRE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23726000.00
PRE balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
PRE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161292000.00
PRE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9531000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10727000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Assets: 89777000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1426000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1426000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7205000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7205000.00
PRE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33612000.00
PRE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 779000.00
PRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13895394.00
PRE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.53
PRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7408000.00
PRE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4000.00
PRE income_statement (quarterly, 2025-09-30) — EBIT: -6724000.00
PRE income_statement (quarterly, 2025-09-30) — EBITDA: -6724000.00
PRE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -656000.00
PRE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1103000.00
PRE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 96000.00
PRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 161271000.00
PRE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9554000.00
PRE balance_sheet (quarterly, 2025-09-30) — Goodwill: 8194000.00
PRE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8364000.00
PRE income_statement (quarterly, 2025-09-30) — Gross Profit: 14024000.00
PRE income_statement (quarterly, 2025-09-30) — Interest Expense: 55000.00
PRE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000.00
PRE balance_sheet (quarterly, 2025-09-30) — Inventory: 5341000.00
PRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161292000.00
PRE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1103000.00
PRE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 67368000.00
PRE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 679000.00
PRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 679000.00
PRE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66265000.00
PRE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -90000.00
PRE income_statement (quarterly, 2025-09-30) — Minority Interests: 1285000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income: -7408000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7408000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6788000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1905000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7408000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5503000.00
PRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8693000.00
PRE income_statement (quarterly, 2025-09-30) — Net Interest Income: -55000.00
PRE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55000.00
PRE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2212000.00
PRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152928000.00
PRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5000.00
PRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000.00
PRE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6820000.00
PRE income_statement (quarterly, 2025-09-30) — Normalized Income: -5578840.00
PRE income_statement (quarterly, 2025-09-30) — Operating Income: -6559000.00
PRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 23555000.00
PRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14105795.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8334000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 161271000.00
PRE income_statement (quarterly, 2025-09-30) — Other Gand A: 9554000.00
PRE income_statement (quarterly, 2025-09-30) — Other Income Expense: -165000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 170000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28786000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 230000.00
PRE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 395000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7418000.00
PRE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10462000.00
PRE balance_sheet (quarterly, 2025-09-30) — Payables: 5920000.00
PRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16647000.00
PRE income_statement (quarterly, 2025-09-30) — Pretax Income: -6779000.00
PRE balance_sheet (quarterly, 2025-09-30) — Receivables: 9209000.00
PRE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9531000.00
PRE income_statement (quarterly, 2025-09-30) — Research And Development: 1170000.00
PRE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9859000.00
PRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19413000.00
PRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 14105795.00
PRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161292000.00
PRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152928000.00
PRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 20160.00
PRE income_statement (quarterly, 2025-09-30) — Tax Provision: 9000.00
PRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 196507000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161292000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2105000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161202000.00
PRE income_statement (quarterly, 2025-09-30) — Total Expenses: 30114000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35305000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106730000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1693000.00
PRE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6164000.00
PRE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PRE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 96000.00
PRE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 96000.00
PRE balance_sheet (quarterly, 2025-09-30) — Working Capital: 56165000.00
PRE income_statement (annual, 2025-12-31) — +Operating Expense: 86919000.00
PRE income_statement (quarterly, 2025-12-31) — +Operating Expense: 34724000.00
PRE income_statement (annual, 2025-12-31) — +Total Revenue: 92390000.00
PRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 36558000.00
PRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3142000.00
PRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3142000.00
PRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2978000.00
PRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2978000.00
PRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12861000.00
PRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12861000.00
PRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 858625000.00
PRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 858625000.00
PRE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -566000.00
PRE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -566000.00
PRE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1087000.00
PRE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1087000.00
PRE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7653000.00
PRE income_statement (annual, 2025-12-31) — Basic Average Shares: 14053117.00
PRE income_statement (annual, 2025-12-31) — Basic EPS: -4.15
PRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52251000.00
PRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -54562000.00
PRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1767000.00
PRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1767000.00
PRE balance_sheet (annual, 2025-12-31) — Capital Stock: 25000.00
PRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25000.00
PRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32131000.00
PRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32131000.00
PRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63323000.00
PRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63323000.00
PRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PRE balance_sheet (annual, 2025-12-31) — Cash Financial: 32131000.00
PRE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32131000.00
PRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37467000.00
PRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35694000.00
PRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21826000.00
PRE cash_flow (annual, 2025-12-31) — Change In Account Payable: 331000.00
PRE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15546000.00
PRE cash_flow (annual, 2025-12-31) — Change In Inventory: -2788000.00
PRE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 123000.00
PRE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3000.00
PRE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 207000.00
PRE cash_flow (annual, 2025-12-31) — Change In Payable: 331000.00
PRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15877000.00
PRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3761000.00
PRE cash_flow (annual, 2025-12-31) — Change In Receivables: -529000.00
PRE cash_flow (annual, 2025-12-31) — Change In Working Capital: 9132000.00
PRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -528000.00
PRE cash_flow (annual, 2025-12-31) — Changes In Cash: -20053000.00
PRE balance_sheet (annual, 2025-12-31) — Common Stock: 25000.00
PRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 25000.00
PRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 156459000.00
PRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 156459000.00
PRE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40156000.00
PRE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 43600000.00
PRE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14970000.00
PRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14197000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14197000.00
PRE balance_sheet (annual, 2025-12-31) — Current Assets: 85197000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 85197000.00
PRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1330000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1330000.00
PRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1330000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1330000.00
PRE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PRE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3086000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3086000.00
PRE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3086000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3086000.00
PRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 28713000.00
PRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28713000.00
PRE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12000.00
PRE cash_flow (annual, 2025-12-31) — Deferred Tax: 12000.00
PRE cash_flow (annual, 2025-12-31) — Depreciation: 2694000.00
PRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3781000.00
PRE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2142000.00
PRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3781000.00
PRE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2142000.00
PRE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 20319000.00
PRE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 20319000.00
PRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14053117.00
PRE income_statement (annual, 2025-12-31) — Diluted EPS: -4.15
PRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37709000.00
PRE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7501000.00
PRE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4000.00
PRE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4000.00
PRE income_statement (annual, 2025-12-31) — EBIT: -35972000.00
PRE income_statement (quarterly, 2025-12-31) — EBIT: -9613000.00
PRE income_statement (annual, 2025-12-31) — EBITDA: -32191000.00
PRE income_statement (quarterly, 2025-12-31) — EBITDA: -9613000.00
PRE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1260000.00
PRE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -196000.00
PRE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2128000.00
PRE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -67000.00
PRE cash_flow (annual, 2025-12-31) — End Cash Position: 32131000.00
PRE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
PRE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
PRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37467000.00
PRE balance_sheet (annual, 2025-12-31) — Finished Goods: 6246000.00
PRE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6246000.00
PRE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2134000.00
PRE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2134000.00
PRE cash_flow (annual, 2025-12-31) — Free Cash Flow: -76388000.00
PRE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18714000.00
PRE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2045000.00
PRE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11000.00
PRE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
PRE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9085000.00
PRE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9789000.00
PRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -146771000.00
PRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -146771000.00
PRE income_statement (annual, 2025-12-31) — General And Administrative Expense: 45746000.00
PRE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17389000.00
PRE balance_sheet (annual, 2025-12-31) — Goodwill: 1379000.00
PRE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1379000.00
PRE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1445000.00
PRE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1445000.00
PRE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3544000.00
PRE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3544000.00
PRE balance_sheet (annual, 2025-12-31) — Gross PPE: 14624000.00
PRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14624000.00
PRE income_statement (annual, 2025-12-31) — Gross Profit: 48790000.00
PRE income_statement (quarterly, 2025-12-31) — Gross Profit: 21588000.00
PRE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6815000.00
PRE income_statement (annual, 2025-12-31) — Interest Expense: 241000.00
PRE income_statement (quarterly, 2025-12-31) — Interest Expense: 45000.00
PRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241000.00
PRE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45000.00
PRE income_statement (annual, 2025-12-31) — Interest Income: 1042000.00
PRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1042000.00
PRE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -258000.00
PRE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1092000.00
PRE balance_sheet (annual, 2025-12-31) — Inventory: 7032000.00
PRE balance_sheet (quarterly, 2025-12-31) — Inventory: 7032000.00
PRE balance_sheet (annual, 2025-12-31) — Invested Capital: 156459000.00
PRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 156459000.00
PRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35694000.00
PRE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 252000.00
PRE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 252000.00
PRE balance_sheet (annual, 2025-12-31) — Investments And Advances: 66361000.00
PRE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 66361000.00
PRE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 66109000.00
PRE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 66109000.00
PRE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40156000.00
PRE balance_sheet (annual, 2025-12-31) — Leases: 3714000.00
PRE balance_sheet (quarterly, 2025-12-31) — Leases: 3714000.00
PRE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 437000.00
PRE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 437000.00
PRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 437000.00
PRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 437000.00
PRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2431000.00
PRE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66109000.00
PRE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66109000.00
PRE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1144000.00
PRE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1144000.00
PRE balance_sheet (annual, 2025-12-31) — Minority Interest: -93000.00
PRE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -93000.00
PRE income_statement (annual, 2025-12-31) — Minority Interests: 2269000.00
PRE income_statement (quarterly, 2025-12-31) — Minority Interests: 42000.00
PRE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 37764000.00
PRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40156000.00
PRE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 498000.00
PRE income_statement (annual, 2025-12-31) — Net Income: -37709000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income: -7501000.00
PRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37709000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7501000.00
PRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36247000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9696000.00
PRE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3731000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 2153000.00
PRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37709000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7501000.00
PRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33978000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9654000.00
PRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39978000.00
PRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39978000.00
PRE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7543000.00
PRE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54354000.00
PRE income_statement (annual, 2025-12-31) — Net Interest Income: 801000.00
PRE income_statement (quarterly, 2025-12-31) — Net Interest Income: 997000.00
PRE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19999000.00
PRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2431000.00
PRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2431000.00
PRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 801000.00
PRE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 997000.00
PRE balance_sheet (annual, 2025-12-31) — Net PPE: 1763000.00
PRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1763000.00
PRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197000.00
PRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 155014000.00
PRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 155014000.00
PRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8000.00
PRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8000.00
PRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
PRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
PRE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6678000.00
PRE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6678000.00
PRE income_statement (annual, 2025-12-31) — Normalized EBITDA: -34461000.00
PRE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12587000.00
PRE income_statement (annual, 2025-12-31) — Normalized Income: -35771300.00
PRE income_statement (quarterly, 2025-12-31) — Normalized Income: -12003460.00
PRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21826000.00
PRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18144000.00
PRE income_statement (annual, 2025-12-31) — Operating Income: -38129000.00
PRE income_statement (quarterly, 2025-12-31) — Operating Income: -13136000.00
PRE income_statement (annual, 2025-12-31) — Operating Revenue: 92390000.00
PRE income_statement (quarterly, 2025-12-31) — Operating Revenue: 36558000.00
PRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16731017.00
PRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16731017.00
PRE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 523000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 523000.00
PRE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -144637000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -144637000.00
PRE income_statement (annual, 2025-12-31) — Other Gand A: 27217000.00
PRE income_statement (quarterly, 2025-12-31) — Other Gand A: -1140000.00
PRE income_statement (annual, 2025-12-31) — Other Income Expense: 1115000.00
PRE income_statement (quarterly, 2025-12-31) — Other Income Expense: 2481000.00
PRE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66000.00
PRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -834000.00
PRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44629000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44629000.00
PRE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 230000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 230000.00
PRE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 105000.00
PRE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -297000.00
PRE income_statement (annual, 2025-12-31) — Other Operating Expenses: -151000.00
PRE balance_sheet (annual, 2025-12-31) — Other Payable: 4742000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Payable: 4742000.00
PRE balance_sheet (annual, 2025-12-31) — Other Properties: 9766000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Properties: 9766000.00
PRE balance_sheet (annual, 2025-12-31) — Other Receivables: 1312000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1312000.00
PRE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31192000.00
PRE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31192000.00
PRE balance_sheet (annual, 2025-12-31) — Payables: 9577000.00
PRE balance_sheet (quarterly, 2025-12-31) — Payables: 9577000.00
PRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23774000.00
PRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23774000.00
PRE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10548000.00
PRE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10548000.00
PRE income_statement (annual, 2025-12-31) — Pretax Income: -36213000.00
PRE income_statement (quarterly, 2025-12-31) — Pretax Income: -9658000.00
PRE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PRE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54354000.00
PRE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19999000.00
PRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208000.00
PRE balance_sheet (annual, 2025-12-31) — Raw Materials: 785000.00
PRE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 785000.00
PRE balance_sheet (annual, 2025-12-31) — Receivables: 4294000.00
PRE balance_sheet (quarterly, 2025-12-31) — Receivables: 4294000.00
PRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41961000.00
PRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14970000.00
PRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3781000.00
PRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2431000.00
PRE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRE income_statement (annual, 2025-12-31) — Research And Development: 5132000.00
PRE income_statement (quarterly, 2025-12-31) — Research And Development: 743000.00
PRE balance_sheet (annual, 2025-12-31) — Retained Earnings: -554781000.00
PRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -554781000.00
PRE income_statement (annual, 2025-12-31) — Salaries And Wages: 18529000.00
PRE cash_flow (annual, 2025-12-31) — Sale Of Business: 37764000.00
PRE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PRE cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
PRE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34050000.00
PRE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14601000.00
PRE income_statement (annual, 2025-12-31) — Selling General And Administration: 79796000.00
PRE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31990000.00
PRE balance_sheet (annual, 2025-12-31) — Share Issued: 16874089.00
PRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 16874089.00
PRE income_statement (annual, 2025-12-31) — Special Income Charges: -6815000.00
PRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7607000.00
PRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 156459000.00
PRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 156459000.00
PRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 155014000.00
PRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 155014000.00
PRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 476700.00
PRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 624540.00
PRE income_statement (annual, 2025-12-31) — Tax Provision: 34000.00
PRE income_statement (quarterly, 2025-12-31) — Tax Provision: 38000.00
PRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PRE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
PRE balance_sheet (annual, 2025-12-31) — Total Assets: 206073000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 206073000.00
PRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 156459000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156459000.00
PRE balance_sheet (annual, 2025-12-31) — Total Debt: 1767000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1767000.00
PRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 156366000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 156366000.00
PRE income_statement (annual, 2025-12-31) — Total Expenses: 130519000.00
PRE income_statement (quarterly, 2025-12-31) — Total Expenses: 49694000.00
PRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49707000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49707000.00
PRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120876000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120876000.00
PRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20994000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20994000.00
PRE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44481000.00
PRE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19890000.00
PRE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1693000.00
PRE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1693000.00
PRE income_statement (annual, 2025-12-31) — Total Unusual Items: 2270000.00
PRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2974000.00
PRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2270000.00
PRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2974000.00
PRE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 143072.00
PRE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 143072.00
PRE balance_sheet (annual, 2025-12-31) — Treasury Stock: 639000.00
PRE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 639000.00
PRE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8945000.00
PRE balance_sheet (annual, 2025-12-31) — Work In Process: 1000.00
PRE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1000.00
PRE balance_sheet (annual, 2025-12-31) — Working Capital: 56484000.00
PRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 56484000.00
PRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 32989000.00
PRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 35954000.00
PRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1961000.00
PRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2529000.00
PRE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25000.00
PRE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25000.00
PRE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -32000.00
PRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16982575.00
PRE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.36
PRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32131000.00
PRE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 457000.00
PRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
PRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56017000.00
PRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106035000.00
PRE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13268000.00
PRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 49418000.00
PRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12124000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1179000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -358000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7134000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1255000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -138000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1179000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1537000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2874000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 455000.00
PRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4229000.00
PRE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 451000.00
PRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24026000.00
PRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
PRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121115000.00
PRE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13117000.00
PRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12671000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20293000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 132108000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 407000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 407000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2948000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2948000.00
PRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25640000.00
PRE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28000.00
PRE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28000.00
PRE cash_flow (quarterly, 2026-03-31) — Depreciation: 159000.00
PRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 184000.00
PRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 184000.00
PRE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28354000.00
PRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16982575.00
PRE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.36
PRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23104000.00
PRE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
PRE income_statement (quarterly, 2026-03-31) — EBIT: -9706000.00
PRE income_statement (quarterly, 2026-03-31) — EBITDA: -9522000.00
PRE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 113000.00
PRE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -140000.00
PRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 56017000.00
PRE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2338000.00
PRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13268000.00
PRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12124000.00
PRE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7782000.00
PRE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -4172000.00
PRE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18433000.00
PRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 121090000.00
PRE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9341000.00
PRE balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
PRE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40000.00
PRE income_statement (quarterly, 2026-03-31) — Gross Profit: 23283000.00
PRE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9000.00
PRE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 294000.00
PRE balance_sheet (quarterly, 2026-03-31) — Inventory: 14198000.00
PRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121115000.00
PRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 49418000.00
PRE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2338000.00
PRE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2338000.00
PRE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
PRE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50000.00
PRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50000.00
PRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -142000.00
PRE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
PRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -93000.00
PRE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PRE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 69000000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13117000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income: -23104000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23104000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27336000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 4231000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23104000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27335000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23105000.00
PRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23105000.00
PRE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19876000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -142000.00
PRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -142000.00
PRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9000.00
PRE balance_sheet (quarterly, 2026-03-31) — Net PPE: 594000.00
PRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121075000.00
PRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8000.00
PRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000.00