speb/financial-data huggingface dataset:
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 669302000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 168778000.00
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -257100000.00
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1067655000.00
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12417000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 23903546.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23903546.00
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -217100000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Special Income Charges: -36952000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -8604000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6996805000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6996805000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5343462000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5343462000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13288720.34
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3441600.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Tax Provision: 54561000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26739000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DIAMONDYD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14541000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9274699000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9274699000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7096805000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7096805000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 451590000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 451590000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6996805000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6996805000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Total Expenses: 16990540000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4134889000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2277894000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2277894000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5954825000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5954825000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 565912000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 565912000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -36952000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8604000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36952000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8604000.00
DIAMONDYD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1607892000.00
DIAMONDYD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1607892000.00
DIAMONDYD.NS income_statement (annual, 2026-03-31) — Write Off: 21154000.00
DIAMONDYD.NS income_statement (quarterly, 2026-03-31) — Write Off: 8604000.00
DIBS cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
DIBS income_statement (annual, 2021-12-31) — Basic Average Shares: 26059744.00
DIBS income_statement (annual, 2021-12-31) — Basic EPS: -1.08
DIBS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 122993000.00
DIBS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 246000.00
DIBS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
DIBS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
DIBS income_statement (annual, 2021-12-31) — Diluted Average Shares: 26059744.00
DIBS income_statement (annual, 2021-12-31) — Diluted EPS: -1.08
DIBS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DIBS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DIBS income_statement (annual, 2021-12-31) — Interest Expense: 16000.00
DIBS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16000.00
DIBS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16000.00
DIBS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 122993000.00
DIBS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DIBS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DIBS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2110000.00
DIBS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DIBS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DIBS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5672000.00
DIBS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30000.00
DIBS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DIBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2601000.00
DIBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 143000.00
DIBS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 194000.00
DIBS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1164000.00
DIBS income_statement (annual, 2021-12-31) — Other Operating Expenses: 5191000.00
DIBS balance_sheet (annual, 2021-12-31) — Other Payable: 10225000.00
DIBS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 7061000.00
DIBS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
DIBS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DIBS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DIBS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2110000.00
DIBS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DIBS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
DIBS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DIBS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 8557.00
DIBS income_statement (annual, 2022-12-31) — +Operating Expense: 96807000.00
DIBS income_statement (annual, 2022-12-31) — +Total Revenue: 96849000.00
DIBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 10090000.00
DIBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 972000.00
DIBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20854000.00
DIBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 439005000.00
DIBS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
DIBS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
DIBS income_statement (annual, 2022-12-31) — Basic Average Shares: 38479437.00
DIBS income_statement (annual, 2022-12-31) — Basic EPS: -0.59
DIBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171559000.00
DIBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1964000.00
DIBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24448000.00
DIBS balance_sheet (annual, 2022-12-31) — Capital Stock: 393000.00
DIBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153209000.00
DIBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153209000.00
DIBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2035000.00
DIBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12641000.00
DIBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27914000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Account Payable: -5206000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -615000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3792000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Payable: -8247000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8247000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Receivables: -820000.00
DIBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -13443000.00
DIBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -497000.00
DIBS cash_flow (annual, 2022-12-31) — Changes In Cash: -13238000.00
DIBS balance_sheet (annual, 2022-12-31) — Common Stock: 393000.00
DIBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148022000.00
DIBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DIBS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DIBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 562000.00
DIBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 29670000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5756000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Assets: 162463000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2770000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2770000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 318000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 318000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 26050000.00
DIBS balance_sheet (annual, 2022-12-31) — Current Provisions: 1765000.00
DIBS cash_flow (annual, 2022-12-31) — Depreciation: 5251000.00
DIBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5251000.00
DIBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5251000.00
DIBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 38479437.00
DIBS income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
DIBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22538000.00
DIBS income_statement (annual, 2022-12-31) — EBIT: -22490000.00
DIBS income_statement (annual, 2022-12-31) — EBITDA: -17239000.00
DIBS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -278000.00
DIBS cash_flow (annual, 2022-12-31) — End Cash Position: 158043000.00
DIBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2035000.00
DIBS cash_flow (annual, 2022-12-31) — Free Cash Flow: -29878000.00
DIBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9684000.00
DIBS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 9684000.00
DIBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -356000.00
DIBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 27594000.00
DIBS balance_sheet (annual, 2022-12-31) — Goodwill: 4075000.00
DIBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4075000.00
DIBS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1085000.00
DIBS balance_sheet (annual, 2022-12-31) — Gross PPE: 46529000.00
DIBS income_statement (annual, 2022-12-31) — Gross Profit: 67179000.00
DIBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26000.00
DIBS income_statement (annual, 2022-12-31) — Interest Expense: 11000.00
DIBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000.00
DIBS income_statement (annual, 2022-12-31) — Interest Income: 1606000.00
DIBS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1606000.00
DIBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10000.00
DIBS balance_sheet (annual, 2022-12-31) — Invested Capital: 148022000.00
DIBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12641000.00
DIBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DIBS balance_sheet (annual, 2022-12-31) — Leases: 3594000.00
DIBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21678000.00
DIBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21678000.00
DIBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20383000.00
DIBS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14611000.00
DIBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DIBS income_statement (annual, 2022-12-31) — Net Income: -22538000.00
DIBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22538000.00
DIBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22538000.00
DIBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22538000.00
DIBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22538000.00
DIBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22538000.00
DIBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22538000.00
DIBS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1871000.00
DIBS income_statement (annual, 2022-12-31) — Net Interest Income: 1595000.00
DIBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DIBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1595000.00
DIBS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6000.00
DIBS balance_sheet (annual, 2022-12-31) — Net PPE: 25675000.00
DIBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
DIBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143947000.00
DIBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 43000.00
DIBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 43000.00
DIBS income_statement (annual, 2022-12-31) — Normalized EBITDA: -20990000.00
DIBS income_statement (annual, 2022-12-31) — Normalized Income: -25501290.00
DIBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27914000.00
DIBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9684000.00
DIBS income_statement (annual, 2022-12-31) — Operating Income: -29628000.00
DIBS income_statement (annual, 2022-12-31) — Operating Revenue: 96849000.00
DIBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39260193.00
DIBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 800000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 248000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -356000.00
DIBS income_statement (annual, 2022-12-31) — Other Gand A: 27594000.00
DIBS income_statement (annual, 2022-12-31) — Other Income Expense: 5532000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3000.00
DIBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 505000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3583000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46000.00
DIBS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1781000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Payable: 7185000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Properties: 21990000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Receivables: 2476000.00
DIBS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
DIBS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIBS balance_sheet (annual, 2022-12-31) — Payables: 13331000.00
DIBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19087000.00
DIBS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1862000.00
DIBS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DIBS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3506000.00
DIBS income_statement (annual, 2022-12-31) — Pretax Income: -22501000.00
DIBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2035000.00
DIBS balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIBS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 781000.00
DIBS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1871000.00
DIBS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DIBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93000.00
DIBS balance_sheet (annual, 2022-12-31) — Receivables: 3448000.00
DIBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29670000.00
DIBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5251000.00
DIBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DIBS income_statement (annual, 2022-12-31) — Research And Development: 24437000.00
DIBS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1500000.00
DIBS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5933000.00
DIBS balance_sheet (annual, 2022-12-31) — Retained Earnings: -291020000.00
DIBS cash_flow (annual, 2022-12-31) — Sale Of Business: 14611000.00
DIBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DIBS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 44776000.00
DIBS income_statement (annual, 2022-12-31) — Selling General And Administration: 72370000.00
DIBS balance_sheet (annual, 2022-12-31) — Share Issued: 39260193.00
DIBS income_statement (annual, 2022-12-31) — Special Income Charges: 3751000.00
DIBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11214000.00
DIBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148022000.00
DIBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143947000.00
DIBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 787710.00
DIBS income_statement (annual, 2022-12-31) — Tax Provision: 37000.00
DIBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (annual, 2022-12-31) — Total Assets: 195796000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 148022000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Debt: 24448000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148022000.00
DIBS income_statement (annual, 2022-12-31) — Total Expenses: 126477000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47774000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33333000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21724000.00
DIBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25877000.00
DIBS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3241000.00
DIBS income_statement (annual, 2022-12-31) — Total Unusual Items: 3751000.00
DIBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3751000.00
DIBS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DIBS balance_sheet (annual, 2022-12-31) — Working Capital: 136413000.00
DIBS income_statement (annual, 2023-12-31) — +Operating Expense: 86871000.00
DIBS income_statement (annual, 2023-12-31) — +Total Revenue: 84684000.00
DIBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 10101000.00
DIBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 643000.00
DIBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22381000.00
DIBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 451282000.00
DIBS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
DIBS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3390000.00
DIBS income_statement (annual, 2023-12-31) — Basic Average Shares: 39724697.00
DIBS income_statement (annual, 2023-12-31) — Basic EPS: -0.57
DIBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158043000.00
DIBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1794000.00
DIBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21919000.00
DIBS balance_sheet (annual, 2023-12-31) — Capital Stock: 407000.00
DIBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37395000.00
DIBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139321000.00
DIBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3629000.00
DIBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100232000.00
DIBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13556000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Account Payable: 578000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2136000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1763000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Payable: -84000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -84000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1469000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Receivables: -135000.00
DIBS cash_flow (annual, 2023-12-31) — Change In Working Capital: -5587000.00
DIBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 59000.00
DIBS cash_flow (annual, 2023-12-31) — Changes In Cash: -117417000.00
DIBS balance_sheet (annual, 2023-12-31) — Common Stock: 407000.00
DIBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134288000.00
DIBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DIBS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3374000.00
DIBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 569000.00
DIBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 25111000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4617000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Assets: 147880000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3107000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3107000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 377000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 377000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 27709000.00
DIBS balance_sheet (annual, 2023-12-31) — Current Provisions: 1172000.00
DIBS cash_flow (annual, 2023-12-31) — Depreciation: 4874000.00
DIBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4874000.00
DIBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4874000.00
DIBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 39724697.00
DIBS income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
DIBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22699000.00
DIBS income_statement (annual, 2023-12-31) — EBIT: -27298000.00
DIBS income_statement (annual, 2023-12-31) — EBITDA: -22424000.00
DIBS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 349000.00
DIBS cash_flow (annual, 2023-12-31) — End Cash Position: 40975000.00
DIBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3629000.00
DIBS cash_flow (annual, 2023-12-31) — Free Cash Flow: -15350000.00
DIBS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DIBS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DIBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -186000.00
DIBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 28587000.00
DIBS balance_sheet (annual, 2023-12-31) — Goodwill: 4116000.00
DIBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4116000.00
DIBS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 831000.00
DIBS balance_sheet (annual, 2023-12-31) — Gross PPE: 45420000.00
DIBS income_statement (annual, 2023-12-31) — Gross Profit: 59573000.00
DIBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18000.00
DIBS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DIBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DIBS income_statement (annual, 2023-12-31) — Interest Income: 6639000.00
DIBS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6639000.00
DIBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DIBS balance_sheet (annual, 2023-12-31) — Invested Capital: 134288000.00
DIBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100232000.00
DIBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DIBS balance_sheet (annual, 2023-12-31) — Leases: 3605000.00
DIBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18812000.00
DIBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18812000.00
DIBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21591000.00
DIBS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DIBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3374000.00
DIBS income_statement (annual, 2023-12-31) — Net Income: -22699000.00
DIBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22699000.00
DIBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22699000.00
DIBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22699000.00
DIBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22699000.00
DIBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22699000.00
DIBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22699000.00
DIBS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1706000.00
DIBS income_statement (annual, 2023-12-31) — Net Interest Income: 6639000.00
DIBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -98440000.00
DIBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6639000.00
DIBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -608000.00
DIBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
DIBS balance_sheet (annual, 2023-12-31) — Net PPE: 23039000.00
DIBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1794000.00
DIBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130172000.00
DIBS income_statement (annual, 2023-12-31) — Normalized EBITDA: -18695000.00
DIBS income_statement (annual, 2023-12-31) — Normalized Income: -19753090.00
DIBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13556000.00
DIBS income_statement (annual, 2023-12-31) — Operating Income: -27298000.00
DIBS income_statement (annual, 2023-12-31) — Operating Revenue: 84684000.00
DIBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39915136.00
DIBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2214000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 779000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -186000.00
DIBS income_statement (annual, 2023-12-31) — Other Gand A: 28587000.00
DIBS income_statement (annual, 2023-12-31) — Other Income Expense: -2026000.00
DIBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3382000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5780000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000.00
DIBS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1703000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Properties: 19655000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Receivables: 2670000.00
DIBS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 101926000.00
DIBS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIBS balance_sheet (annual, 2023-12-31) — Payables: 14097000.00
DIBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18714000.00
DIBS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3560000.00
DIBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DIBS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3032000.00
DIBS income_statement (annual, 2023-12-31) — Pretax Income: -22685000.00
DIBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 353000.00
DIBS balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIBS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 875000.00
DIBS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1706000.00
DIBS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -191093000.00
DIBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1794000.00
DIBS balance_sheet (annual, 2023-12-31) — Receivables: 3313000.00
DIBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25111000.00
DIBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4874000.00
DIBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3374000.00
DIBS income_statement (annual, 2023-12-31) — Research And Development: 21644000.00
DIBS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
DIBS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3729000.00
DIBS balance_sheet (annual, 2023-12-31) — Retained Earnings: -313719000.00
DIBS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DIBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 92653000.00
DIBS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36640000.00
DIBS income_statement (annual, 2023-12-31) — Selling General And Administration: 65227000.00
DIBS balance_sheet (annual, 2023-12-31) — Share Issued: 40738619.00
DIBS income_statement (annual, 2023-12-31) — Special Income Charges: -3729000.00
DIBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12363000.00
DIBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134288000.00
DIBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130172000.00
DIBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -783090.00
DIBS income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
DIBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (annual, 2023-12-31) — Total Assets: 180815000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 134288000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Debt: 21919000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134288000.00
DIBS income_statement (annual, 2023-12-31) — Total Expenses: 111982000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46527000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32935000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18818000.00
DIBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31027000.00
DIBS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3996000.00
DIBS income_statement (annual, 2023-12-31) — Total Unusual Items: -3729000.00
DIBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3729000.00
DIBS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 823483.00
DIBS balance_sheet (annual, 2023-12-31) — Treasury Stock: 3496000.00
DIBS balance_sheet (annual, 2023-12-31) — Working Capital: 120171000.00
DIBS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 235000.00
DIBS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 235000.00
DIBS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -279000.00
DIBS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 13000.00
DIBS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 947000.00
DIBS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -279000.00
DIBS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 947000.00
DIBS income_statement (quarterly, 2024-09-30) — Special Income Charges: -947000.00
DIBS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -947000.00
DIBS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -947000.00
DIBS income_statement (annual, 2024-12-31) — +Operating Expense: 86621000.00
DIBS income_statement (annual, 2024-12-31) — +Total Revenue: 88257000.00
DIBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 10833000.00
DIBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 490000.00
DIBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22098000.00
DIBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 463224000.00
DIBS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
DIBS cash_flow (annual, 2024-12-31) — Amortization Of Securities: 41000.00
DIBS cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 2013000.00
DIBS income_statement (annual, 2024-12-31) — Basic Average Shares: 37820400.00
DIBS income_statement (annual, 2024-12-31) — Basic EPS: -0.49
DIBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40975000.00
DIBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1922000.00
DIBS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22156000.00
DIBS balance_sheet (annual, 2024-12-31) — Capital Stock: 422000.00
DIBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25964000.00
DIBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103883000.00
DIBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30706000.00
DIBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22291000.00
DIBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2910000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1723000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -679000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5091000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Payable: 360000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 360000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 44000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Receivables: -391000.00
DIBS cash_flow (annual, 2024-12-31) — Change In Working Capital: -5757000.00
DIBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -228000.00
DIBS cash_flow (annual, 2024-12-31) — Changes In Cash: -11325000.00
DIBS balance_sheet (annual, 2024-12-31) — Common Stock: 422000.00
DIBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99305000.00
DIBS cash_flow (annual, 2024-12-31) — Common Stock Payments: -27743000.00
DIBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 913000.00
DIBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 24831000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5151000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Assets: 111864000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4186000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4186000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 865000.00
DIBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 865000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 865000.00
DIBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 865000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 28459000.00
DIBS balance_sheet (annual, 2024-12-31) — Current Provisions: 961000.00
DIBS cash_flow (annual, 2024-12-31) — Depreciation: 5409000.00
DIBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5409000.00
DIBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5409000.00
DIBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 37820400.00
DIBS income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
DIBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18633000.00
DIBS income_statement (annual, 2024-12-31) — EBIT: -23195000.00
DIBS income_statement (annual, 2024-12-31) — EBITDA: -17786000.00
DIBS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000.00
DIBS cash_flow (annual, 2024-12-31) — End Cash Position: 29621000.00
DIBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30706000.00
DIBS cash_flow (annual, 2024-12-31) — Free Cash Flow: -4832000.00
DIBS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DIBS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DIBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -371000.00
DIBS income_statement (annual, 2024-12-31) — General And Administrative Expense: 27372000.00
DIBS balance_sheet (annual, 2024-12-31) — Goodwill: 4232000.00
DIBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4232000.00
DIBS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 503000.00
DIBS balance_sheet (annual, 2024-12-31) — Gross PPE: 45390000.00
DIBS income_statement (annual, 2024-12-31) — Gross Profit: 63426000.00
DIBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
DIBS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DIBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DIBS income_statement (annual, 2024-12-31) — Interest Income: 5942000.00
DIBS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5942000.00
DIBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DIBS balance_sheet (annual, 2024-12-31) — Invested Capital: 99305000.00
DIBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22291000.00
DIBS balance_sheet (annual, 2024-12-31) — Leases: 4029000.00
DIBS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17970000.00
DIBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17970000.00
DIBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20720000.00
DIBS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DIBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27743000.00
DIBS income_statement (annual, 2024-12-31) — Net Income: -18633000.00
DIBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18633000.00
DIBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18633000.00
DIBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18633000.00
DIBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18633000.00
DIBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18633000.00
DIBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18633000.00
DIBS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1304000.00
DIBS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -228000.00
DIBS income_statement (annual, 2024-12-31) — Net Interest Income: 5942000.00
DIBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23911000.00
DIBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5942000.00
DIBS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3780000.00
DIBS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 302000.00
DIBS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -8000.00
DIBS balance_sheet (annual, 2024-12-31) — Net PPE: 23292000.00
DIBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1922000.00
DIBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95073000.00
DIBS income_statement (annual, 2024-12-31) — Normalized EBITDA: -14766000.00
DIBS income_statement (annual, 2024-12-31) — Normalized Income: -16247200.00
DIBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2910000.00
DIBS income_statement (annual, 2024-12-31) — Operating Income: -23195000.00
DIBS income_statement (annual, 2024-12-31) — Operating Revenue: 88257000.00
DIBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35827866.00
DIBS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1799000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 632000.00
DIBS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 632000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -371000.00
DIBS income_statement (annual, 2024-12-31) — Other Gand A: 27372000.00
DIBS income_statement (annual, 2024-12-31) — Other Income Expense: -1336000.00
DIBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6370000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000.00
DIBS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1684000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Properties: 19728000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Receivables: 2833000.00
DIBS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77919000.00
DIBS balance_sheet (annual, 2024-12-31) — Payables: 13423000.00
DIBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18574000.00
DIBS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3873000.00
DIBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DIBS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2859000.00
DIBS income_statement (annual, 2024-12-31) — Pretax Income: -18589000.00
DIBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 817000.00
DIBS balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIBS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1080000.00
DIBS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1304000.00
DIBS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -228000.00
DIBS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86368000.00
DIBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1922000.00
DIBS balance_sheet (annual, 2024-12-31) — Receivables: 3323000.00
DIBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24831000.00
DIBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5409000.00
DIBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27743000.00
DIBS income_statement (annual, 2024-12-31) — Research And Development: 21165000.00
DIBS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3020000.00
DIBS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 837000.00
DIBS balance_sheet (annual, 2024-12-31) — Retained Earnings: -332352000.00
DIBS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DIBS cash_flow (annual, 2024-12-31) — Sale Of Investment: 110279000.00
DIBS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38084000.00
DIBS income_statement (annual, 2024-12-31) — Selling General And Administration: 65456000.00
DIBS balance_sheet (annual, 2024-12-31) — Share Issued: 42271388.00
DIBS income_statement (annual, 2024-12-31) — Special Income Charges: -3020000.00
DIBS income_statement (quarterly, 2024-12-31) — Special Income Charges: -837000.00
DIBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14776000.00
DIBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99305000.00
DIBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95073000.00
DIBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -634200.00
DIBS income_statement (annual, 2024-12-31) — Tax Provision: 44000.00
DIBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (annual, 2024-12-31) — Total Assets: 145758000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 99305000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Debt: 22156000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99305000.00
DIBS income_statement (annual, 2024-12-31) — Total Expenses: 111452000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46453000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33894000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17994000.00
DIBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26215000.00
DIBS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2590000.00
DIBS income_statement (annual, 2024-12-31) — Total Unusual Items: -3020000.00
DIBS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -837000.00
DIBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3020000.00
DIBS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -837000.00
DIBS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6443522.00
DIBS balance_sheet (annual, 2024-12-31) — Treasury Stock: 31618000.00
DIBS balance_sheet (annual, 2024-12-31) — Working Capital: 83405000.00
DIBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 22577000.00
DIBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 22545000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13159000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 658000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22526000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466677000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35000.00
DIBS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 176000.00
DIBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35573283.00
DIBS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
DIBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29621000.00
DIBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -319000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21133000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 425000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20304000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101004000.00
DIBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2412000.00
DIBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3265000.00
DIBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -96000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -194000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 136000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1197000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1007000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1007000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 550000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1369000.00
DIBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -873000.00
DIBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -178000.00