speb/financial-data huggingface dataset:
REKR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -386304.00
REKR income_statement (annual, 2022-12-31) — Tax Provision: -987000.00
REKR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
REKR balance_sheet (annual, 2022-12-31) — Total Assets: 83840000.00
REKR balance_sheet (annual, 2022-12-31) — Total Capitalization: 51686000.00
REKR balance_sheet (annual, 2022-12-31) — Total Debt: 19761000.00
REKR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49337000.00
REKR income_statement (annual, 2022-12-31) — Total Expenses: 70869000.00
REKR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34503000.00
REKR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74565000.00
REKR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19059000.00
REKR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -85784000.00
REKR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
REKR income_statement (annual, 2022-12-31) — Total Unusual Items: -32192000.00
REKR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32192000.00
REKR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41522.00
REKR balance_sheet (annual, 2022-12-31) — Treasury Stock: 417000.00
REKR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REKR balance_sheet (annual, 2022-12-31) — Working Capital: -6169000.00
REKR income_statement (annual, 2023-12-31) — +Operating Expense: 60550000.00
REKR income_statement (annual, 2023-12-31) — +Total Revenue: 34933000.00
REKR balance_sheet (annual, 2023-12-31) — Accounts Payable: 5139000.00
REKR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4009000.00
REKR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6509000.00
REKR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 232568000.00
REKR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4060000.00
REKR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4060000.00
REKR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 261000.00
REKR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
REKR income_statement (annual, 2023-12-31) — Basic Average Shares: 63168299.00
REKR income_statement (annual, 2023-12-31) — Basic EPS: -0.72
REKR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2468000.00
REKR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1388000.00
REKR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1388000.00
REKR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16310000.00
REKR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
REKR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15385000.00
REKR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15385000.00
REKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45602000.00
REKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 270000.00
REKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32178000.00
REKR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
REKR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -449000.00
REKR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1600000.00
REKR cash_flow (annual, 2023-12-31) — Change In Inventory: -687000.00
REKR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 144000.00
REKR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1249000.00
REKR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1004000.00
REKR cash_flow (annual, 2023-12-31) — Change In Payable: 1600000.00
REKR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1600000.00
REKR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -495000.00
REKR cash_flow (annual, 2023-12-31) — Change In Receivables: -1877000.00
REKR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1560000.00
REKR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1877000.00
REKR cash_flow (annual, 2023-12-31) — Changes In Cash: 13245000.00
REKR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
REKR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33370000.00
REKR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9159000.00
REKR cash_flow (annual, 2023-12-31) — Common Stock Payments: -105000.00
REKR income_statement (annual, 2023-12-31) — Cost Of Revenue: 16499000.00
REKR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2824000.00
REKR balance_sheet (annual, 2023-12-31) — Current Assets: 25336000.00
REKR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1808000.00
REKR balance_sheet (annual, 2023-12-31) — Current Debt: 1075000.00
REKR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2883000.00
REKR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3604000.00
REKR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3604000.00
REKR balance_sheet (annual, 2023-12-31) — Current Liabilities: 17236000.00
REKR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13000.00
REKR cash_flow (annual, 2023-12-31) — Deferred Tax: 13000.00
REKR cash_flow (annual, 2023-12-31) — Depreciation: 3834000.00
REKR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7894000.00
REKR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7894000.00
REKR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7894000.00
REKR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7894000.00
REKR income_statement (annual, 2023-12-31) — Diluted Average Shares: 63168299.00
REKR income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
REKR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45685000.00
REKR income_statement (annual, 2023-12-31) — EBIT: -44005000.00
REKR income_statement (annual, 2023-12-31) — EBITDA: -36111000.00
REKR cash_flow (annual, 2023-12-31) — End Cash Position: 15713000.00
REKR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45602000.00
REKR balance_sheet (annual, 2023-12-31) — Finished Goods: 425000.00
REKR cash_flow (annual, 2023-12-31) — Free Cash Flow: -34015000.00
REKR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
REKR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28000.00
REKR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
REKR income_statement (annual, 2023-12-31) — General And Administrative Expense: 27038000.00
REKR balance_sheet (annual, 2023-12-31) — Goodwill: 20593000.00
REKR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37832000.00
REKR balance_sheet (annual, 2023-12-31) — Gross PPE: 31270000.00
REKR income_statement (annual, 2023-12-31) — Gross Profit: 18434000.00
REKR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
REKR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9000.00
REKR income_statement (annual, 2023-12-31) — Interest Expense: 1648000.00
REKR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1648000.00
REKR income_statement (annual, 2023-12-31) — Interest Income: 43000.00
REKR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000.00
REKR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1648000.00
REKR balance_sheet (annual, 2023-12-31) — Inventory: 3058000.00
REKR balance_sheet (annual, 2023-12-31) — Invested Capital: 59387000.00
REKR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 270000.00
REKR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
REKR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9159000.00
REKR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25830000.00
REKR balance_sheet (annual, 2023-12-31) — Leases: 4508000.00
REKR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14502000.00
REKR balance_sheet (annual, 2023-12-31) — Long Term Debt: 24942000.00
REKR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39444000.00
REKR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25830000.00
REKR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -809000.00
REKR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8956000.00
REKR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
REKR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9054000.00
REKR balance_sheet (annual, 2023-12-31) — Net Debt: 10632000.00
REKR income_statement (annual, 2023-12-31) — Net Income: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
REKR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45685000.00
REKR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45685000.00
REKR income_statement (annual, 2023-12-31) — Net Interest Income: -3596000.00
REKR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1481000.00
REKR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25021000.00
REKR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25021000.00
REKR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3596000.00
REKR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 340000.00
REKR balance_sheet (annual, 2023-12-31) — Net PPE: 24761000.00
REKR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 177000.00
REKR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 9553000.00
REKR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000.00
REKR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4462000.00
REKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1514000.00
REKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1449000.00
REKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
REKR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 482000.00
REKR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3740000.00
REKR income_statement (annual, 2023-12-31) — Normalized EBITDA: -36638000.00
REKR income_statement (annual, 2023-12-31) — Normalized Income: -46101330.00
REKR balance_sheet (annual, 2023-12-31) — Notes Receivable: 340000.00
REKR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32627000.00
REKR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -555000.00
REKR income_statement (annual, 2023-12-31) — Operating Income: -42116000.00
REKR income_statement (annual, 2023-12-31) — Operating Revenue: 34933000.00
REKR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69176826.00
REKR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1270000.00
REKR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1075000.00
REKR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2786000.00
REKR income_statement (annual, 2023-12-31) — Other Gand A: 27038000.00
REKR income_statement (annual, 2023-12-31) — Other Income Expense: 59000.00
REKR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17239000.00
REKR balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
REKR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3102000.00
REKR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 587000.00
REKR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -468000.00
REKR balance_sheet (annual, 2023-12-31) — Other Properties: 17806000.00
REKR balance_sheet (annual, 2023-12-31) — Other Receivables: 946000.00
REKR income_statement (annual, 2023-12-31) — Other Special Charges: -527000.00
REKR balance_sheet (annual, 2023-12-31) — Payables: 5139000.00
REKR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7963000.00
REKR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
REKR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 9553000.00
REKR income_statement (annual, 2023-12-31) — Pretax Income: -45653000.00
REKR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11187000.00
REKR balance_sheet (annual, 2023-12-31) — Properties: 0.00
REKR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
REKR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
REKR balance_sheet (annual, 2023-12-31) — Raw Materials: 2633000.00
REKR balance_sheet (annual, 2023-12-31) — Receivables: 5295000.00
REKR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -101000.00
REKR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16499000.00
REKR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7894000.00
REKR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -809000.00
REKR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105000.00
REKR income_statement (annual, 2023-12-31) — Research And Development: 18271000.00
REKR balance_sheet (annual, 2023-12-31) — Restricted Cash: 328000.00
REKR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
REKR balance_sheet (annual, 2023-12-31) — Retained Earnings: -198683000.00
REKR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
REKR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1481000.00
REKR cash_flow (annual, 2023-12-31) — Sale Of PPE: 177000.00
REKR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7347000.00
REKR income_statement (annual, 2023-12-31) — Selling General And Administration: 34385000.00
REKR balance_sheet (annual, 2023-12-31) — Share Issued: 69273334.00
REKR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000.00
REKR income_statement (annual, 2023-12-31) — Special Income Charges: 527000.00
REKR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4352000.00
REKR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33370000.00
REKR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4462000.00
REKR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 110670.00
REKR income_statement (annual, 2023-12-31) — Tax Provision: 32000.00
REKR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
REKR balance_sheet (annual, 2023-12-31) — Total Assets: 92151000.00
REKR balance_sheet (annual, 2023-12-31) — Total Capitalization: 58312000.00
REKR balance_sheet (annual, 2023-12-31) — Total Debt: 42327000.00
REKR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33370000.00
REKR income_statement (annual, 2023-12-31) — Total Expenses: 77049000.00
REKR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58781000.00
REKR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66815000.00
REKR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41545000.00
REKR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42116000.00
REKR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1991000.00
REKR income_statement (annual, 2023-12-31) — Total Unusual Items: 527000.00
REKR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 527000.00
REKR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 96508.00
REKR balance_sheet (annual, 2023-12-31) — Treasury Stock: 522000.00
REKR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REKR balance_sheet (annual, 2023-12-31) — Working Capital: 8100000.00
REKR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 89285197.00
REKR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
REKR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
REKR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 208000.00
REKR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89285197.00
REKR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
REKR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1500000.00
REKR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
REKR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
REKR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
REKR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -192000.00
REKR income_statement (annual, 2024-12-31) — +Operating Expense: 66793000.00
REKR income_statement (annual, 2024-12-31) — +Total Revenue: 46028000.00
REKR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4330000.00
REKR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5609000.00
REKR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10220000.00
REKR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10220000.00
REKR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 294935000.00
REKR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4675000.00
REKR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4675000.00
REKR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10900000.00
REKR income_statement (annual, 2024-12-31) — Basic Average Shares: 86717724.00
REKR income_statement (annual, 2024-12-31) — Basic EPS: -0.71
REKR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15713000.00
REKR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1682000.00
REKR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1682000.00
REKR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16558000.00
REKR balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
REKR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5013000.00
REKR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5013000.00
REKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31115000.00
REKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9030000.00
REKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32469000.00
REKR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
REKR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
REKR cash_flow (annual, 2024-12-31) — Change In Account Payable: -2319000.00
REKR cash_flow (annual, 2024-12-31) — Change In Inventory: 1159000.00
REKR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 522000.00
REKR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -876000.00
REKR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -316000.00
REKR cash_flow (annual, 2024-12-31) — Change In Payable: -2319000.00
REKR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2319000.00
REKR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1830000.00
REKR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1610000.00
REKR cash_flow (annual, 2024-12-31) — Change In Receivables: 220000.00
REKR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1610000.00
REKR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 220000.00
REKR cash_flow (annual, 2024-12-31) — Changes In Cash: -10384000.00
REKR balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
REKR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34141000.00
REKR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26362000.00
REKR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
REKR cash_flow (annual, 2024-12-31) — Common Stock Payments: -189000.00
REKR income_statement (annual, 2024-12-31) — Cost Of Revenue: 23344000.00
REKR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2674000.00
REKR balance_sheet (annual, 2024-12-31) — Current Assets: 19930000.00
REKR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3210000.00
REKR balance_sheet (annual, 2024-12-31) — Current Debt: 1079000.00
REKR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4289000.00
REKR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3439000.00
REKR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3439000.00
REKR balance_sheet (annual, 2024-12-31) — Current Liabilities: 18223000.00
REKR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14000.00
REKR cash_flow (annual, 2024-12-31) — Deferred Tax: 14000.00
REKR cash_flow (annual, 2024-12-31) — Depreciation: 4818000.00
REKR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9493000.00
REKR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9493000.00
REKR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9493000.00
REKR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9493000.00
REKR income_statement (annual, 2024-12-31) — Diluted Average Shares: 86717724.00
REKR income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
REKR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61410000.00
REKR income_statement (annual, 2024-12-31) — EBIT: -58896000.00
REKR income_statement (annual, 2024-12-31) — EBITDA: -49403000.00
REKR cash_flow (annual, 2024-12-31) — End Cash Position: 5013000.00
REKR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31115000.00
REKR balance_sheet (annual, 2024-12-31) — Finished Goods: 161000.00
REKR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 161000.00
REKR cash_flow (annual, 2024-12-31) — Free Cash Flow: -34151000.00
REKR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -599000.00
REKR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 338000.00
REKR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1500000.00
REKR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
REKR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
REKR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1500000.00
REKR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -900000.00
REKR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2400000.00
REKR income_statement (annual, 2024-12-31) — General And Administrative Expense: 30676000.00
REKR balance_sheet (annual, 2024-12-31) — Goodwill: 24313000.00
REKR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38763000.00
REKR balance_sheet (annual, 2024-12-31) — Gross PPE: 32933000.00
REKR income_statement (annual, 2024-12-31) — Gross Profit: 22684000.00
REKR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10214000.00
REKR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61000.00
REKR income_statement (annual, 2024-12-31) — Interest Expense: 2469000.00
REKR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2469000.00
REKR income_statement (annual, 2024-12-31) — Interest Income: 365000.00
REKR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 365000.00
REKR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2518000.00
REKR balance_sheet (annual, 2024-12-31) — Inventory: 4297000.00
REKR balance_sheet (annual, 2024-12-31) — Invested Capital: 50019000.00
REKR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9030000.00
REKR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26362000.00
REKR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
REKR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
REKR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
REKR balance_sheet (annual, 2024-12-31) — Leases: 4513000.00
REKR balance_sheet (quarterly, 2024-12-31) — Leases: 4513000.00
REKR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13348000.00
REKR balance_sheet (annual, 2024-12-31) — Long Term Debt: 14799000.00
REKR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28147000.00
REKR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
REKR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
REKR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14569000.00
REKR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11746000.00
REKR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11746000.00
REKR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7722000.00
REKR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -9222000.00
REKR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26173000.00
REKR balance_sheet (annual, 2024-12-31) — Net Debt: 10865000.00
REKR balance_sheet (quarterly, 2024-12-31) — Net Debt: 10865000.00
REKR income_statement (annual, 2024-12-31) — Net Income: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61410000.00
REKR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61410000.00
REKR income_statement (annual, 2024-12-31) — Net Interest Income: -2645000.00
REKR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
REKR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 9222000.00
REKR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14569000.00
REKR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14569000.00
REKR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2645000.00
REKR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14100000.00
REKR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 85000.00
REKR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 340000.00
REKR balance_sheet (annual, 2024-12-31) — Net PPE: 22713000.00
REKR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 34000.00
REKR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4622000.00
REKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1377000.00
REKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1298000.00
REKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79000.00
REKR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 142000.00
REKR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 142000.00
REKR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 927000.00
REKR income_statement (annual, 2024-12-31) — Normalized EBITDA: -36595000.00
REKR income_statement (annual, 2024-12-31) — Normalized Income: -51291680.00
REKR balance_sheet (annual, 2024-12-31) — Notes Receivable: 340000.00
REKR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32469000.00
REKR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3166000.00
REKR income_statement (annual, 2024-12-31) — Operating Income: -44109000.00
REKR income_statement (annual, 2024-12-31) — Operating Revenue: 46028000.00
REKR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104541073.00
REKR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -316000.00
REKR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2732000.00
REKR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1079000.00
REKR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3491000.00
REKR income_statement (annual, 2024-12-31) — Other Gand A: 30676000.00
REKR income_statement (annual, 2024-12-31) — Other Income Expense: -14611000.00
REKR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14450000.00
REKR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2748000.00
REKR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 587000.00
REKR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1803000.00
REKR balance_sheet (annual, 2024-12-31) — Other Properties: 16674000.00
REKR balance_sheet (annual, 2024-12-31) — Other Receivables: 1623000.00
REKR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1623000.00
REKR income_statement (annual, 2024-12-31) — Other Special Charges: 4693000.00
REKR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
REKR balance_sheet (annual, 2024-12-31) — Payables: 4330000.00
REKR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7004000.00
REKR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REKR income_statement (annual, 2024-12-31) — Pretax Income: -61365000.00
REKR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5411000.00
REKR balance_sheet (annual, 2024-12-31) — Properties: 0.00
REKR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REKR cash_flow (annual, 2024-12-31) — Purchase Of Business: -9222000.00
REKR balance_sheet (annual, 2024-12-31) — Raw Materials: 4136000.00
REKR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4136000.00
REKR balance_sheet (annual, 2024-12-31) — Receivables: 7572000.00
REKR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23344000.00
REKR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9493000.00
REKR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14569000.00
REKR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -189000.00
REKR income_statement (annual, 2024-12-31) — Research And Development: 18766000.00
REKR balance_sheet (annual, 2024-12-31) — Restricted Cash: 316000.00
REKR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -599000.00
REKR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 338000.00
REKR balance_sheet (annual, 2024-12-31) — Retained Earnings: -260093000.00
REKR cash_flow (annual, 2024-12-31) — Sale Of Business: 1500000.00
REKR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
REKR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
REKR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
REKR cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
REKR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7858000.00
REKR income_statement (annual, 2024-12-31) — Selling General And Administration: 38534000.00
REKR balance_sheet (annual, 2024-12-31) — Share Issued: 104700593.00
REKR income_statement (annual, 2024-12-31) — Special Income Charges: -12808000.00
REKR income_statement (quarterly, 2024-12-31) — Special Income Charges: -9052000.00
REKR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4829000.00
REKR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34141000.00
REKR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4622000.00
REKR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2689680.00
REKR income_statement (annual, 2024-12-31) — Tax Provision: 45000.00
REKR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REKR balance_sheet (annual, 2024-12-31) — Total Assets: 82475000.00
REKR balance_sheet (annual, 2024-12-31) — Total Capitalization: 48940000.00
REKR balance_sheet (annual, 2024-12-31) — Total Debt: 32436000.00
REKR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34141000.00
REKR income_statement (annual, 2024-12-31) — Total Expenses: 90137000.00
REKR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48334000.00
REKR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62545000.00
REKR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30111000.00
REKR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54323000.00
REKR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 541000.00
REKR income_statement (annual, 2024-12-31) — Total Unusual Items: -12808000.00
REKR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10552000.00
REKR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12808000.00
REKR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10552000.00
REKR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 159520.00
REKR balance_sheet (annual, 2024-12-31) — Treasury Stock: 711000.00
REKR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -599000.00
REKR balance_sheet (annual, 2024-12-31) — Working Capital: 1707000.00
REKR income_statement (quarterly, 2025-03-31) — +Operating Expense: 14576000.00
REKR income_statement (quarterly, 2025-03-31) — +Total Revenue: 9198000.00
REKR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4545000.00
REKR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7582000.00
REKR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 305119000.00
REKR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 300000.00
REKR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 300000.00
REKR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 50000.00
REKR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106815912.00
REKR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
REKR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5329000.00
REKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -349000.00
REKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -349000.00
REKR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14643000.00
REKR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
REKR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3851000.00
REKR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3851000.00
REKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7311000.00
REKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -252000.00
REKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8079000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -92000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -98000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -442000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -665000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1044000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Payable: -92000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -92000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 75000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -400000.00
REKR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -653000.00
REKR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -400000.00
REKR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1020000.00
REKR balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
REKR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33359000.00
REKR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
REKR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -93000.00
REKR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4761000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2375000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Assets: 19953000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1781000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1080000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2861000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4574000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4574000.00
REKR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16880000.00
REKR cash_flow (quarterly, 2025-03-31) — Depreciation: 1256000.00
REKR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1556000.00
REKR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1556000.00
REKR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1556000.00
REKR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1556000.00
REKR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106815912.00
REKR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
REKR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — EBIT: -10309000.00
REKR income_statement (quarterly, 2025-03-31) — EBITDA: -8753000.00
REKR cash_flow (quarterly, 2025-03-31) — End Cash Position: 3851000.00
REKR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7396000.00
REKR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8428000.00
REKR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
REKR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7286000.00
REKR balance_sheet (quarterly, 2025-03-31) — Goodwill: 24313000.00
REKR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38463000.00
REKR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20477000.00
REKR income_statement (quarterly, 2025-03-31) — Gross Profit: 4437000.00
REKR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 24000.00
REKR income_statement (quarterly, 2025-03-31) — Interest Expense: 565000.00
REKR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 565000.00
REKR income_statement (quarterly, 2025-03-31) — Interest Income: 24000.00
REKR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24000.00
REKR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 563000.00
REKR balance_sheet (quarterly, 2025-03-31) — Inventory: 4196000.00
REKR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49267000.00
REKR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -252000.00
REKR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
REKR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12862000.00
REKR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14828000.00
REKR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27690000.00
REKR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -255000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
REKR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -93000.00
REKR balance_sheet (quarterly, 2025-03-31) — Net Debt: 12057000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10874000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10874000.00
REKR income_statement (quarterly, 2025-03-31) — Net Interest Income: -590000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -255000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -255000.00
REKR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -590000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7744000.00
REKR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 85000.00
REKR balance_sheet (quarterly, 2025-03-31) — Net PPE: 20477000.00
REKR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 12000.00
REKR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5104000.00
REKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1286000.00
REKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1207000.00
REKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79000.00
REKR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 57000.00
REKR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 852000.00
REKR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8753000.00
REKR income_statement (quarterly, 2025-03-31) — Normalized Income: -10874000.00
REKR balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 340000.00
REKR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8079000.00
REKR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16000.00
REKR income_statement (quarterly, 2025-03-31) — Operating Income: -10139000.00
REKR income_statement (quarterly, 2025-03-31) — Operating Revenue: 9198000.00
REKR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110912209.00
REKR cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -458000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3526000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1080000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2525000.00
REKR income_statement (quarterly, 2025-03-31) — Other Gand A: 7286000.00
REKR income_statement (quarterly, 2025-03-31) — Other Income Expense: -145000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14150000.00
REKR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 336000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 587000.00
REKR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -145000.00
REKR balance_sheet (quarterly, 2025-03-31) — Other Properties: 20477000.00
REKR balance_sheet (quarterly, 2025-03-31) — Payables: 4545000.00
REKR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6920000.00
REKR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REKR income_statement (quarterly, 2025-03-31) — Pretax Income: -10874000.00
REKR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
REKR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
REKR balance_sheet (quarterly, 2025-03-31) — Receivables: 7922000.00
REKR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4761000.00
REKR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1556000.00
REKR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -255000.00
REKR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -93000.00
REKR income_statement (quarterly, 2025-03-31) — Research And Development: 3977000.00
REKR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 458000.00
REKR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -270967000.00
REKR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000.00
REKR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1757000.00
REKR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9043000.00
REKR balance_sheet (quarterly, 2025-03-31) — Share Issued: 111135956.00
REKR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REKR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1370000.00
REKR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33359000.00
REKR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5104000.00
REKR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REKR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Assets: 79802000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48187000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Debt: 30551000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33359000.00
REKR income_statement (quarterly, 2025-03-31) — Total Expenses: 19337000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46443000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59849000.00
REKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29563000.00
REKR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10139000.00
REKR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 49000.00
REKR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
REKR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
REKR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 223747.00
REKR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 804000.00
REKR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 120000.00
REKR balance_sheet (quarterly, 2025-03-31) — Working Capital: 3073000.00
REKR income_statement (quarterly, 2025-06-30) — +Operating Expense: 13849000.00
REKR income_statement (quarterly, 2025-06-30) — +Total Revenue: 12359000.00
REKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4090000.00
REKR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7976000.00
REKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 315885000.00
REKR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 300000.00
REKR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 300000.00
REKR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 53000.00
REKR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117435953.00
REKR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
REKR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3851000.00
REKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -301000.00
REKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -301000.00
REKR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15000000.00
REKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
REKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4830000.00
REKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4830000.00
REKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8894000.00
REKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -378000.00
REKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7655000.00
REKR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 20000.00
REKR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -123000.00
REKR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 221000.00
REKR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -677000.00