speb/financial-data huggingface dataset:
ZVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17390000.00
ZVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33535000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Inventory: 206000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 321000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -79000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3231000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11130000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 152000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Receivables: -9078000.00
ZVRA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5883000.00
ZVRA cash_flow (annual, 2023-12-31) — Changes In Cash: -22461000.00
ZVRA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
ZVRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61864000.00
ZVRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6106000.00
ZVRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3447000.00
ZVRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2173000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14416000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Assets: 86938000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 543000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Debt: 37700000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38243000.00
ZVRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 73720000.00
ZVRA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1006000.00
ZVRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 772000.00
ZVRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1006000.00
ZVRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 772000.00
ZVRA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16100000.00
ZVRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 35452460.00
ZVRA income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
ZVRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — EBIT: -44548000.00
ZVRA income_statement (annual, 2023-12-31) — EBITDA: -43542000.00
ZVRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44000.00
ZVRA cash_flow (annual, 2023-12-31) — End Cash Position: 43049000.00
ZVRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28464000.00
ZVRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -33831000.00
ZVRA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 98000.00
ZVRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 157000.00
ZVRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 515000.00
ZVRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
ZVRA balance_sheet (annual, 2023-12-31) — Goodwill: 4701000.00
ZVRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73928000.00
ZVRA balance_sheet (annual, 2023-12-31) — Gross PPE: 3160000.00
ZVRA income_statement (annual, 2023-12-31) — Gross Profit: 25288000.00
ZVRA income_statement (annual, 2023-12-31) — Interest Expense: 1501000.00
ZVRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1501000.00
ZVRA income_statement (annual, 2023-12-31) — Interest Income: 4541000.00
ZVRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4541000.00
ZVRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 456000.00
ZVRA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ZVRA balance_sheet (annual, 2023-12-31) — Invested Capital: 104630000.00
ZVRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17390000.00
ZVRA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ZVRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6106000.00
ZVRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42431000.00
ZVRA balance_sheet (annual, 2023-12-31) — Leases: 710000.00
ZVRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 456000.00
ZVRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5066000.00
ZVRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5522000.00
ZVRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42431000.00
ZVRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17536000.00
ZVRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 800000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30401000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2659000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -198000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46049000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46049000.00
ZVRA income_statement (annual, 2023-12-31) — Net Interest Income: 3040000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13307000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24895000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24895000.00
ZVRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3040000.00
ZVRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 692000.00
ZVRA balance_sheet (annual, 2023-12-31) — Net PPE: 1526000.00
ZVRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -296000.00
ZVRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12064000.00
ZVRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -44057000.00
ZVRA income_statement (annual, 2023-12-31) — Normalized Income: -46564000.00
ZVRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33535000.00
ZVRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 57000.00
ZVRA income_statement (annual, 2023-12-31) — Operating Income: -49604000.00
ZVRA income_statement (annual, 2023-12-31) — Operating Revenue: 27461000.00
ZVRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41534668.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 652000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37700000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7074000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43000.00
ZVRA income_statement (annual, 2023-12-31) — Other Income Expense: 515000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69227000.00
ZVRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 227000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9935000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15121000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Properties: 1650000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Receivables: 1258000.00
ZVRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24688000.00
ZVRA balance_sheet (annual, 2023-12-31) — Payables: 13987000.00
ZVRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28403000.00
ZVRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZVRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1172000.00
ZVRA income_statement (annual, 2023-12-31) — Pretax Income: -46049000.00
ZVRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 218000.00
ZVRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Purchase Of Business: -30401000.00
ZVRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45814000.00
ZVRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -296000.00
ZVRA balance_sheet (annual, 2023-12-31) — Receivables: 17377000.00
ZVRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1939000.00
ZVRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1006000.00
ZVRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17536000.00
ZVRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3447000.00
ZVRA income_statement (annual, 2023-12-31) — Research And Development: 39806000.00
ZVRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -399778000.00
ZVRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 59121000.00
ZVRA income_statement (annual, 2023-12-31) — Selling General And Administration: 34314000.00
ZVRA balance_sheet (annual, 2023-12-31) — Share Issued: 43110360.00
ZVRA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ZVRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5954000.00
ZVRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61864000.00
ZVRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12064000.00
ZVRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZVRA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ZVRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Assets: 172327000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 66930000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Debt: 43765000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61864000.00
ZVRA income_statement (annual, 2023-12-31) — Total Expenses: 77065000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110463000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85389000.00
ZVRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36743000.00
ZVRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49604000.00
ZVRA income_statement (annual, 2023-12-31) — Total Unusual Items: 515000.00
ZVRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 515000.00
ZVRA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ZVRA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (annual, 2023-12-31) — Treasury Stock: 10983000.00
ZVRA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -613000.00
ZVRA balance_sheet (annual, 2023-12-31) — Working Capital: 13218000.00
ZVRA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ZVRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47808817.00
ZVRA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.69
ZVRA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 64673000.00
ZVRA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ZVRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47808817.00
ZVRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.69
ZVRA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ZVRA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ZVRA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 64673000.00
ZVRA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ZVRA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ZVRA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 64673000.00
ZVRA balance_sheet (quarterly, 2024-09-30) — Net Debt: 4865000.00
ZVRA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ZVRA income_statement (annual, 2024-12-31) — +Operating Expense: 103198000.00
ZVRA income_statement (annual, 2024-12-31) — +Total Revenue: 23612000.00
ZVRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13075000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13075000.00
ZVRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4010000.00
ZVRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1726000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1726000.00
ZVRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 555302000.00
ZVRA income_statement (annual, 2024-12-31) — Amortization: 6235000.00
ZVRA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6235000.00
ZVRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -890000.00
ZVRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6010000.00
ZVRA income_statement (annual, 2024-12-31) — Basic Average Shares: 46251239.00
ZVRA income_statement (annual, 2024-12-31) — Basic EPS: -2.28
ZVRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43049000.00
ZVRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 792000.00
ZVRA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
ZVRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33785000.00
ZVRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69496000.00
ZVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 82108000.00
ZVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22161000.00
ZVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69665000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Inventory: -8874000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 209000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 431000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3598000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2228000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Receivables: 6868000.00
ZVRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -7192000.00
ZVRA cash_flow (annual, 2024-12-31) — Changes In Cash: -9718000.00
ZVRA balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
ZVRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39666000.00
ZVRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 64516000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1303000.00
ZVRA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ZVRA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ZVRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7417000.00
ZVRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12381000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12381000.00
ZVRA balance_sheet (annual, 2024-12-31) — Current Assets: 86027000.00
ZVRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 420000.00
ZVRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 420000.00
ZVRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 34065000.00
ZVRA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15374000.00
ZVRA cash_flow (annual, 2024-12-31) — Deferred Tax: 15374000.00
ZVRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6389000.00
ZVRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6235000.00
ZVRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6389000.00
ZVRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6235000.00
ZVRA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17804000.00
ZVRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 46251239.00
ZVRA income_statement (annual, 2024-12-31) — Diluted EPS: -2.28
ZVRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — EBIT: -82789000.00
ZVRA income_statement (annual, 2024-12-31) — EBITDA: -76400000.00
ZVRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 454000.00
ZVRA cash_flow (annual, 2024-12-31) — End Cash Position: 33785000.00
ZVRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 82108000.00
ZVRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -69665000.00
ZVRA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2057000.00
ZVRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 218000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 218000.00
ZVRA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ZVRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2039000.00
ZVRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 631000.00
ZVRA balance_sheet (annual, 2024-12-31) — Goodwill: 4701000.00
ZVRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73694000.00
ZVRA balance_sheet (annual, 2024-12-31) — Gross PPE: 2739000.00
ZVRA income_statement (annual, 2024-12-31) — Gross Profit: 16195000.00
ZVRA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ZVRA income_statement (annual, 2024-12-31) — Interest Expense: 7351000.00
ZVRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7351000.00
ZVRA income_statement (annual, 2024-12-31) — Interest Income: 2175000.00
ZVRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2175000.00
ZVRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5262000.00
ZVRA balance_sheet (annual, 2024-12-31) — Inventory: 1970000.00
ZVRA balance_sheet (annual, 2024-12-31) — Invested Capital: 99170000.00
ZVRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22161000.00
ZVRA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6010000.00
ZVRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 6010000.00
ZVRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 64516000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1303000.00
ZVRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 58990000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Leases: 710000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Leases: 710000.00
ZVRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372000.00
ZVRA balance_sheet (annual, 2024-12-31) — Long Term Debt: 59504000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59504000.00
ZVRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59876000.00
ZVRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 58990000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42700000.00
ZVRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 901000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 901000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 64516000.00
ZVRA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1303000.00
ZVRA balance_sheet (annual, 2024-12-31) — Net Debt: 25719000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Net Debt: 25719000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105511000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -105511000.00
ZVRA income_statement (annual, 2024-12-31) — Net Interest Income: -5176000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16161000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16290000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16290000.00
ZVRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5176000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1440000.00
ZVRA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
ZVRA balance_sheet (annual, 2024-12-31) — Net PPE: 1013000.00
ZVRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -34028000.00
ZVRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -78439000.00
ZVRA income_statement (annual, 2024-12-31) — Normalized Income: -107121810.00
ZVRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69665000.00
ZVRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1620000.00
ZVRA income_statement (annual, 2024-12-31) — Operating Income: -87003000.00
ZVRA income_statement (annual, 2024-12-31) — Operating Revenue: 23612000.00
ZVRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53670709.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3015000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8189000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 631000.00
ZVRA income_statement (annual, 2024-12-31) — Other Income Expense: 2039000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68993000.00
ZVRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3115000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11383000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12285000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Properties: 1128000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Receivables: 6499000.00
ZVRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35711000.00
ZVRA balance_sheet (annual, 2024-12-31) — Payables: 13075000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Payables: 13075000.00
ZVRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25456000.00
ZVRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1037000.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1037000.00
ZVRA income_statement (annual, 2024-12-31) — Pretax Income: -90140000.00
ZVRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2742000.00
ZVRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5746000.00
ZVRA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41161000.00
ZVRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ZVRA balance_sheet (annual, 2024-12-31) — Receivables: 10509000.00
ZVRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7263000.00
ZVRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6389000.00
ZVRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42700000.00
ZVRA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ZVRA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ZVRA income_statement (annual, 2024-12-31) — Research And Development: 42095000.00
ZVRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -505289000.00
ZVRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000000.00
ZVRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZVRA income_statement (annual, 2024-12-31) — Selling General And Administration: 54868000.00
ZVRA balance_sheet (annual, 2024-12-31) — Share Issued: 55246401.00
ZVRA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZVRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14906000.00
ZVRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39666000.00
ZVRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -34028000.00
ZVRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 428190.00
ZVRA income_statement (annual, 2024-12-31) — Tax Provision: 15371000.00
ZVRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ZVRA balance_sheet (annual, 2024-12-31) — Total Assets: 178127000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 99170000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Debt: 60296000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39666000.00
ZVRA income_statement (annual, 2024-12-31) — Total Expenses: 110615000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138461000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92100000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104396000.00
ZVRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -87003000.00
ZVRA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ZVRA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ZVRA income_statement (annual, 2024-12-31) — Total Unusual Items: 2039000.00
ZVRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2039000.00
ZVRA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14431000.00
ZVRA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (annual, 2024-12-31) — Treasury Stock: 10983000.00
ZVRA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 18000.00
ZVRA balance_sheet (annual, 2024-12-31) — Working Capital: 51962000.00
ZVRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 24418000.00
ZVRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 20401000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6861000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 560471000.00
ZVRA income_statement (quarterly, 2025-03-31) — Amortization: 1615000.00
ZVRA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1615000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -305000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6091000.00
ZVRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54095543.00
ZVRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
ZVRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33785000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -99000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1747000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37340000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62631000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1607000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10542000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8222000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -205000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 166000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 370000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1912000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7265000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 286000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2108000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6844000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3927000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41023000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1345000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 81573000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 589000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 589000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26976000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1182000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1182000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1649000.00
ZVRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1615000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1649000.00
ZVRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1615000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13030000.00
ZVRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54095543.00
ZVRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
ZVRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — EBIT: 52000.00
ZVRA income_statement (quarterly, 2025-03-31) — EBITDA: 1701000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -372000.00
ZVRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 37340000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1607000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8321000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4874000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4871000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Goodwill: 4701000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72078000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2058000.00
ZVRA income_statement (quarterly, 2025-03-31) — Gross Profit: 19056000.00
ZVRA income_statement (quarterly, 2025-03-31) — Interest Expense: 1969000.00
ZVRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1969000.00
ZVRA income_statement (quarterly, 2025-03-31) — Interest Income: 543000.00
ZVRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 543000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1306000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Inventory: 2559000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101113000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10542000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6091000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6091000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1158000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60090000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61248000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Net Debt: 22750000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 213000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3099000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3099000.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3099000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1426000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10641000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1426000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -372000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2058000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -31055000.00
ZVRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3170000.00
ZVRA income_statement (quarterly, 2025-03-31) — Normalized Income: -6947090.00
ZVRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8222000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4661000.00
ZVRA income_statement (quarterly, 2025-03-31) — Operating Income: -5362000.00
ZVRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 20401000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54679363.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3766000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8568000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -82000.00
ZVRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 4871000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67377000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 738000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10908000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14265000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2058000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5756000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25291000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17819000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Pretax Income: -1917000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1979000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7359000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Receivables: 12617000.00
ZVRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1311000.00
ZVRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1649000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Research And Development: 3258000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -508388000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18000000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ZVRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19545000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 56255055.00
ZVRA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ZVRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3115000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41023000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31055000.00
ZVRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1022910.00
ZVRA income_statement (quarterly, 2025-03-31) — Tax Provision: 1182000.00
ZVRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 172708000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101113000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 61837000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41023000.00
ZVRA income_statement (quarterly, 2025-03-31) — Total Expenses: 25763000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131685000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91135000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104709000.00
ZVRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5362000.00
ZVRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4871000.00
ZVRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4871000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16166000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10983000.00
ZVRA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3000.00
ZVRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 54597000.00
ZVRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 25831000.00
ZVRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 25881000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9801000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 564316000.00
ZVRA income_statement (quarterly, 2025-06-30) — Amortization: 1616000.00
ZVRA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1616000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -755000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15089000.00
ZVRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54780938.00
ZVRA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
ZVRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37340000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -213000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1584000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47712000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 202611000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1381000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11934000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3601000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -381000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -964000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2367000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1136000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4004000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -582000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4861000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7289000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9714000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117230000.00
ZVRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12379000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 226337000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 525000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 525000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28832000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2199000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2199000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1651000.00
ZVRA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1616000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1651000.00
ZVRA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1616000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 15807000.00
ZVRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56324903.00
ZVRA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.21
ZVRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — EBIT: 78915000.00
ZVRA income_statement (quarterly, 2025-06-30) — EBITDA: 80566000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 658000.00
ZVRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 47712000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1381000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3814000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 747000.00
ZVRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 148325000.00
ZVRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -749000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2428000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4701000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11754000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2095000.00
ZVRA income_statement (quarterly, 2025-06-30) — Gross Profit: 13502000.00
ZVRA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 58710000.00
ZVRA income_statement (quarterly, 2025-06-30) — Interest Expense: 2009000.00
ZVRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2009000.00
ZVRA income_statement (quarterly, 2025-06-30) — Interest Income: 2378000.00
ZVRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2378000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1320000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Inventory: 1108000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 177922000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11934000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15089000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15089000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1059000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60692000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61751000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Net Debt: 12980000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -82000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74707000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74707000.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 369000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -137853000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ZVRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 369000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2095000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -213000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 105476000.00
ZVRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8300000.00
ZVRA income_statement (quarterly, 2025-06-30) — Normalized Income: -11618023.56
ZVRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3601000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -147660000.00
ZVRA income_statement (quarterly, 2025-06-30) — Operating Income: -12329000.00
ZVRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 25881000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55084204.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4352000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12465000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2428000.00
ZVRA income_statement (quarterly, 2025-06-30) — Other Income Expense: 88866000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7053000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 689000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1002000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15178000.00