speb/financial-data huggingface dataset:
RUM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13427021.00
RUM income_statement (annual, 2023-12-31) — Selling General And Administration: 50552317.00
RUM balance_sheet (annual, 2023-12-31) — Share Issued: 114926700.00
RUM income_statement (annual, 2023-12-31) — Special Income Charges: 771063.00
RUM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16283229.00
RUM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251623148.00
RUM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217705329.00
RUM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86256.35
RUM income_statement (annual, 2023-12-31) — Tax Provision: -3291703.00
RUM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
RUM balance_sheet (annual, 2023-12-31) — Total Assets: 295712888.00
RUM balance_sheet (annual, 2023-12-31) — Total Capitalization: 251623148.00
RUM balance_sheet (annual, 2023-12-31) — Total Debt: 2606681.00
RUM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 251623148.00
RUM income_statement (annual, 2023-12-31) — Total Expenses: 217281526.00
RUM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44089740.00
RUM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57708511.00
RUM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10533159.00
RUM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -135547012.00
RUM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RUM income_statement (annual, 2023-12-31) — Total Unusual Items: 3136958.00
RUM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3136958.00
RUM balance_sheet (annual, 2023-12-31) — Working Capital: 204447796.00
RUM balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1030757.00
RUM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RUM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 278.00
RUM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RUM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1202290.00
RUM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RUM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RUM cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RUM income_statement (annual, 2024-12-31) — +Operating Expense: 86515138.00
RUM income_statement (annual, 2024-12-31) — +Total Revenue: 95488190.00
RUM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1937600.00
RUM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1937600.00
RUM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9778941.00
RUM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11932307.00
RUM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 419681648.00
RUM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117069.00
RUM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117069.00
RUM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8318563.00
RUM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8318563.00
RUM income_statement (annual, 2024-12-31) — Basic Average Shares: 204100835.00
RUM income_statement (annual, 2024-12-31) — Basic EPS: -1.66
RUM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 218338658.00
RUM cash_flow (annual, 2024-12-31) — Capital Expenditure: -7167536.00
RUM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1800553.00
RUM balance_sheet (annual, 2024-12-31) — Capital Stock: 768892.00
RUM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114018900.00
RUM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114018900.00
RUM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 106674625.00
RUM balance_sheet (annual, 2024-12-31) — Cash Financial: 7344275.00
RUM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1665148.00
RUM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15644135.00
RUM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -87010475.00
RUM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1054589.00
RUM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3681205.00
RUM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4268101.00
RUM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2321553.00
RUM cash_flow (annual, 2024-12-31) — Change In Receivables: -4338494.00
RUM cash_flow (annual, 2024-12-31) — Change In Working Capital: -3658426.00
RUM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4338494.00
RUM cash_flow (annual, 2024-12-31) — Changes In Cash: -104319758.00
RUM balance_sheet (annual, 2024-12-31) — Common Stock: 768892.00
RUM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -63115402.00
RUM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RUM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RUM income_statement (annual, 2024-12-31) — Cost Of Revenue: 138472266.00
RUM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13936513.00
RUM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13936513.00
RUM balance_sheet (annual, 2024-12-31) — Current Assets: 136127630.00
RUM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1000643.00
RUM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000643.00
RUM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12812984.00
RUM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12812984.00
RUM balance_sheet (annual, 2024-12-31) — Current Liabilities: 216736997.00
RUM cash_flow (annual, 2024-12-31) — Depreciation: 5296024.00
RUM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13614587.00
RUM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13614587.00
RUM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13614587.00
RUM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13614587.00
RUM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 40391302.00
RUM income_statement (annual, 2024-12-31) — Diluted Average Shares: 204100835.00
RUM income_statement (annual, 2024-12-31) — Diluted EPS: -1.66
RUM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -338362779.00
RUM income_statement (annual, 2024-12-31) — EBIT: -129499214.00
RUM income_statement (annual, 2024-12-31) — EBITDA: -115884627.00
RUM cash_flow (annual, 2024-12-31) — End Cash Position: 114018900.00
RUM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1665148.00
RUM cash_flow (annual, 2024-12-31) — Free Cash Flow: -94178011.00
RUM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 217394695.00
RUM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RUM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -217394695.00
RUM income_statement (annual, 2024-12-31) — General And Administrative Expense: 36646307.00
RUM balance_sheet (annual, 2024-12-31) — Goodwill: 10655391.00
RUM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39961526.00
RUM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9896010.00
RUM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9896010.00
RUM balance_sheet (annual, 2024-12-31) — Gross PPE: 30753483.00
RUM income_statement (annual, 2024-12-31) — Gross Profit: -42984076.00
RUM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 71864.00
RUM income_statement (annual, 2024-12-31) — Interest Income: 8083903.00
RUM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8083903.00
RUM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 288.00
RUM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 10.00
RUM balance_sheet (annual, 2024-12-31) — Invested Capital: -63115402.00
RUM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15644135.00
RUM balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RUM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RUM balance_sheet (annual, 2024-12-31) — Leases: 1942799.00
RUM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 799910.00
RUM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 799910.00
RUM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24700762.00
RUM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9611799.00
RUM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5752453.00
RUM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RUM income_statement (annual, 2024-12-31) — Net Income: -338362779.00
RUM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -338362779.00
RUM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -338362779.00
RUM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -338362779.00
RUM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -338362779.00
RUM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -338362779.00
RUM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -338362779.00
RUM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4493422.00
RUM income_statement (annual, 2024-12-31) — Net Interest Income: 8083903.00
RUM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1135200.00
RUM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1202290.00
RUM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8083903.00
RUM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2328352.00
RUM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -413214.00
RUM balance_sheet (annual, 2024-12-31) — Net PPE: 18821176.00
RUM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2674114.00
RUM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -103076928.00
RUM income_statement (annual, 2024-12-31) — Normalized EBITDA: 102864425.00
RUM income_statement (annual, 2024-12-31) — Normalized Income: -120904874.31
RUM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87010475.00
RUM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 217394695.00
RUM income_statement (annual, 2024-12-31) — Operating Income: -129499214.00
RUM income_statement (annual, 2024-12-31) — Operating Revenue: 95488190.00
RUM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118808857.00
RUM balance_sheet (annual, 2024-12-31) — Other Current Assets: 12329789.00
RUM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 184699998.00
RUM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 184699998.00
RUM income_statement (annual, 2024-12-31) — Other Gand A: 36646307.00
RUM income_statement (annual, 2024-12-31) — Other Income Expense: -218956483.00
RUM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29306135.00
RUM balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
RUM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2470771.00
RUM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 402475.00
RUM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 500000.00
RUM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -207431.00
RUM balance_sheet (annual, 2024-12-31) — Other Properties: 4109922.00
RUM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RUM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RUM balance_sheet (annual, 2024-12-31) — Payables: 1937600.00
RUM balance_sheet (quarterly, 2024-12-31) — Payables: 1937600.00
RUM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15874113.00
RUM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2349259.00
RUM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2349259.00
RUM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RUM income_statement (annual, 2024-12-31) — Pretax Income: -340371794.00
RUM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 663204.00
RUM balance_sheet (annual, 2024-12-31) — Properties: 0.00
RUM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RUM cash_flow (annual, 2024-12-31) — Purchase Of Business: -9611799.00
RUM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5752453.00
RUM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4493422.00
RUM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RUM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1202290.00
RUM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2674114.00
RUM balance_sheet (annual, 2024-12-31) — Receivables: 9778941.00
RUM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 138472266.00
RUM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13614587.00
RUM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RUM income_statement (annual, 2024-12-31) — Research And Development: 18923319.00
RUM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1354357.00
RUM balance_sheet (annual, 2024-12-31) — Retained Earnings: -483565942.00
RUM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RUM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RUM cash_flow (annual, 2024-12-31) — Sale Of Investment: 1135200.00
RUM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RUM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17330925.00
RUM income_statement (annual, 2024-12-31) — Selling General And Administration: 53977232.00
RUM balance_sheet (annual, 2024-12-31) — Share Issued: 118808857.00
RUM income_statement (annual, 2024-12-31) — Special Income Charges: -1354357.00
RUM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21530677.00
RUM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -63115402.00
RUM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -103076928.00
RUM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1291147.31
RUM income_statement (annual, 2024-12-31) — Tax Provision: -2009015.00
RUM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
RUM balance_sheet (annual, 2024-12-31) — Total Assets: 195312807.00
RUM balance_sheet (annual, 2024-12-31) — Total Capitalization: -63115402.00
RUM balance_sheet (annual, 2024-12-31) — Total Debt: 1800553.00
RUM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -63115402.00
RUM income_statement (annual, 2024-12-31) — Total Expenses: 224987404.00
RUM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 258428209.00
RUM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59185177.00
RUM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41691212.00
RUM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -130853571.00
RUM income_statement (annual, 2024-12-31) — Total Unusual Items: -218749052.00
RUM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -218749052.00
RUM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RUM balance_sheet (annual, 2024-12-31) — Working Capital: -80609367.00
RUM income_statement (quarterly, 2025-03-31) — +Operating Expense: 28354469.00
RUM income_statement (quarterly, 2025-03-31) — +Total Revenue: 23706790.00
RUM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18167699.00
RUM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10427364.00
RUM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13337134.00
RUM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 825052644.00
RUM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2128486.00
RUM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2128486.00
RUM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237051968.00
RUM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RUM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114018900.00
RUM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -746379.00
RUM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1559953.00
RUM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 773347.00
RUM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 301288166.00
RUM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 301288166.00
RUM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 291755657.00
RUM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9532509.00
RUM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 221607754.00
RUM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19846379.00
RUM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14492109.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -240600.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 104266.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55673.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6804559.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -648423.00
RUM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5964129.00
RUM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -648423.00
RUM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 187269266.00
RUM balance_sheet (quarterly, 2025-03-31) — Common Stock: 773347.00
RUM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 339609856.00
RUM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 775000000.00
RUM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -525000000.00
RUM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30036174.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Assets: 317349884.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1075887.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1075887.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12798377.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12798377.00
RUM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32041963.00
RUM cash_flow (quarterly, 2025-03-31) — Depreciation: 1164223.00
RUM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3292709.00
RUM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3292709.00
RUM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3292709.00
RUM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3292709.00
RUM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 18486598.00
RUM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237051968.00
RUM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RUM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — EBIT: -34683853.00
RUM income_statement (quarterly, 2025-03-31) — EBITDA: -31391144.00
RUM cash_flow (quarterly, 2025-03-31) — End Cash Position: 301288166.00
RUM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 221607754.00
RUM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15238488.00
RUM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -31604704.00
RUM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 29905288.00
RUM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16633723.00
RUM balance_sheet (quarterly, 2025-03-31) — Goodwill: 10655391.00
RUM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38528625.00
RUM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30887173.00
RUM income_statement (quarterly, 2025-03-31) — Gross Profit: -6329384.00
RUM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33755.00
RUM income_statement (quarterly, 2025-03-31) — Interest Income: 2184286.00
RUM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2184286.00
RUM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 339609856.00
RUM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19846379.00
RUM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17400584.00
RUM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 775000000.00
RUM balance_sheet (quarterly, 2025-03-31) — Leases: 1981156.00
RUM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 484066.00
RUM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 484066.00
RUM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24796095.00
RUM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 250000000.00
RUM income_statement (quarterly, 2025-03-31) — Net Income: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2650193.00
RUM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2650193.00
RUM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2650193.00
RUM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -612689.00
RUM income_statement (quarterly, 2025-03-31) — Net Interest Income: 2184286.00
RUM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2184286.00
RUM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29788209.00
RUM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19100000.00
RUM balance_sheet (quarterly, 2025-03-31) — Net PPE: 17550039.00
RUM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -133690.00
RUM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 301081231.00
RUM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -61296432.00
RUM income_statement (quarterly, 2025-03-31) — Normalized Income: -26275370.52
RUM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14492109.00
RUM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -31604704.00
RUM income_statement (quarterly, 2025-03-31) — Operating Income: -34683853.00
RUM income_statement (quarterly, 2025-03-31) — Operating Revenue: 23706790.00
RUM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214817160.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5634354.00
RUM income_statement (quarterly, 2025-03-31) — Other Gand A: 16633723.00
RUM income_statement (quarterly, 2025-03-31) — Other Income Expense: 29880684.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27873234.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Investments: 17400584.00
RUM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1821147.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 293351.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 500000.00
RUM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24604.00
RUM balance_sheet (quarterly, 2025-03-31) — Other Properties: 4109922.00
RUM balance_sheet (quarterly, 2025-03-31) — Payables: 18167699.00
RUM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18167699.00
RUM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RUM income_statement (quarterly, 2025-03-31) — Pretax Income: -2618883.00
RUM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1395963.00
RUM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RUM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
RUM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -612689.00
RUM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -133690.00
RUM balance_sheet (quarterly, 2025-03-31) — Receivables: 10427364.00
RUM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30036174.00
RUM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3292709.00
RUM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -525000000.00
RUM income_statement (quarterly, 2025-03-31) — Research And Development: 4789111.00
RUM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RUM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -486216135.00
RUM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3638926.00
RUM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20272649.00
RUM balance_sheet (quarterly, 2025-03-31) — Share Issued: 214817160.00
RUM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RUM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8684803.00
RUM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 339609856.00
RUM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 301081231.00
RUM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6280110.48
RUM income_statement (quarterly, 2025-03-31) — Tax Provision: 31310.00
RUM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RUM balance_sheet (quarterly, 2025-03-31) — Total Assets: 391122483.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339609856.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1559953.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 339609856.00
RUM income_statement (quarterly, 2025-03-31) — Total Expenses: 58390643.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51512627.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73772599.00
RUM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19470664.00
RUM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36383269.00
RUM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 29905288.00
RUM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29905288.00
RUM balance_sheet (quarterly, 2025-03-31) — Working Capital: 285307921.00
RUM income_statement (quarterly, 2025-06-30) — +Operating Expense: 27985901.00
RUM income_statement (quarterly, 2025-06-30) — +Total Revenue: 25084631.00
RUM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12842805.00
RUM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14859843.00
RUM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 829888680.00
RUM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2182096.00
RUM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2182096.00
RUM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 260327707.00
RUM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
RUM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 301288166.00
RUM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -905626.00
RUM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2415308.00
RUM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 773383.00
RUM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 283810338.00
RUM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 283810338.00
RUM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 274878435.00
RUM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8931903.00
RUM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -688174.00
RUM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -905626.00
RUM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15884028.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -249922.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1342630.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2335045.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -238835.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2415441.00
RUM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 773477.00
RUM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2415441.00
RUM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17477828.00
RUM balance_sheet (quarterly, 2025-06-30) — Common Stock: 773383.00
RUM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 314220998.00
RUM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 129374.00
RUM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RUM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26542307.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Assets: 301346090.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1223850.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1223850.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17141007.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17141007.00
RUM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39065051.00
RUM cash_flow (quarterly, 2025-06-30) — Depreciation: 1420064.00
RUM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3602160.00
RUM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3602160.00
RUM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3602160.00
RUM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3602160.00
RUM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 24948459.00
RUM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260327707.00
RUM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
RUM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — EBIT: -29443577.00
RUM income_statement (quarterly, 2025-06-30) — EBITDA: -25841417.00
RUM cash_flow (quarterly, 2025-06-30) — End Cash Position: 283810338.00
RUM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -688174.00
RUM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16789654.00
RUM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6461861.00
RUM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1269420.00
RUM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11666331.00
RUM balance_sheet (quarterly, 2025-06-30) — Goodwill: 10655391.00
RUM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37168070.00
RUM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32241106.00
RUM income_statement (quarterly, 2025-06-30) — Gross Profit: -1457676.00
RUM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
RUM income_statement (quarterly, 2025-06-30) — Interest Income: 2898945.00
RUM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2898945.00
RUM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 314220998.00
RUM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -905626.00
RUM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22593025.00
RUM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 129374.00
RUM balance_sheet (quarterly, 2025-06-30) — Leases: 2097077.00
RUM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1191458.00
RUM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1191458.00
RUM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25084572.00
RUM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 129374.00
RUM income_statement (quarterly, 2025-06-30) — Net Income: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30224930.00
RUM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30224930.00
RUM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30224930.00
RUM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -676589.00
RUM income_statement (quarterly, 2025-06-30) — Net Interest Income: 2898945.00
RUM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2898945.00
RUM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1386195.00
RUM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RUM balance_sheet (quarterly, 2025-06-30) — Net PPE: 17381263.00
RUM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -229037.00
RUM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 277052928.00
RUM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22183892.00
RUM income_statement (quarterly, 2025-06-30) — Normalized Income: -26567405.00
RUM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15884028.00
RUM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6468488.00
RUM income_statement (quarterly, 2025-06-30) — Operating Income: -29443577.00
RUM income_statement (quarterly, 2025-06-30) — Operating Revenue: 25084631.00
RUM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215171066.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4692947.00
RUM income_statement (quarterly, 2025-06-30) — Other Gand A: 11666331.00
RUM income_statement (quarterly, 2025-06-30) — Other Income Expense: -3680298.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26512679.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Investments: 22593025.00
RUM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1610508.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1437518.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 500000.00
RUM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -22773.00
RUM balance_sheet (quarterly, 2025-06-30) — Other Properties: 5059457.00
RUM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20700194.00
RUM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RUM income_statement (quarterly, 2025-06-30) — Pretax Income: -30224930.00
RUM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 568647.00
RUM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RUM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -676589.00
RUM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -229037.00
RUM balance_sheet (quarterly, 2025-06-30) — Receivables: 12842805.00
RUM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26542307.00
RUM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3602160.00
RUM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RUM income_statement (quarterly, 2025-06-30) — Research And Development: 4825884.00
RUM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2388105.00
RUM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -516441065.00
RUM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7891526.00
RUM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19557857.00
RUM balance_sheet (quarterly, 2025-06-30) — Share Issued: 215171066.00
RUM income_statement (quarterly, 2025-06-30) — Special Income Charges: -2388105.00
RUM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5379294.00
RUM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 314220998.00
RUM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 277052928.00
RUM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RUM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RUM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Assets: 379925966.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 314220998.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Debt: 2415308.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 314220998.00
RUM income_statement (quarterly, 2025-06-30) — Total Expenses: 54528208.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65704968.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78579876.00
RUM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26639917.00
RUM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26639241.00
RUM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3657525.00
RUM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3657525.00
RUM balance_sheet (quarterly, 2025-06-30) — Working Capital: 262281039.00
RUM income_statement (quarterly, 2025-09-30) — +Operating Expense: 23904791.00
RUM income_statement (quarterly, 2025-09-30) — +Total Revenue: 24762445.00
RUM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12576138.00
RUM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16819828.00
RUM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 834160054.00
RUM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2235265.00
RUM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2235265.00
RUM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 260529688.00
RUM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
RUM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 283810338.00
RUM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2142522.00
RUM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2245332.00
RUM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 773404.00
RUM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 269757150.00
RUM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 269757150.00
RUM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 259338814.00
RUM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10418336.00
RUM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1282771.00
RUM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2142522.00
RUM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10627895.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -325266.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 70692.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7929580.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 76746.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 266667.00
RUM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8018419.00
RUM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 266667.00
RUM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14053188.00
RUM balance_sheet (quarterly, 2025-09-30) — Common Stock: 773404.00
RUM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 302230631.00
RUM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RUM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RUM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25219331.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Assets: 287082214.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1325202.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1325202.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15641367.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15641367.00
RUM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47511853.00
RUM cash_flow (quarterly, 2025-09-30) — Depreciation: 1645227.00
RUM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3880492.00
RUM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3880492.00
RUM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3880492.00
RUM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3880492.00
RUM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 16011686.00
RUM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 260529688.00
RUM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
RUM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — EBIT: -24361677.00
RUM income_statement (quarterly, 2025-09-30) — EBITDA: -20481185.00
RUM cash_flow (quarterly, 2025-09-30) — End Cash Position: 269757150.00
RUM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1282771.00
RUM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12770417.00
RUM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8936773.00
RUM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RUM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10393161.00
RUM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10492008.00
RUM balance_sheet (quarterly, 2025-09-30) — Goodwill: 10655391.00
RUM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35833600.00
RUM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35739071.00
RUM income_statement (quarterly, 2025-09-30) — Gross Profit: -456886.00
RUM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RUM income_statement (quarterly, 2025-09-30) — Interest Income: 2896649.00
RUM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2896649.00
RUM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 302230631.00
RUM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2142522.00
RUM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 24049413.00
RUM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RUM balance_sheet (quarterly, 2025-09-30) — Leases: 2171773.00
RUM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 920130.00
RUM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 920130.00
RUM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28337590.00
RUM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RUM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RUM income_statement (quarterly, 2025-09-30) — Net Income: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16261762.00
RUM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16261762.00
RUM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16261762.00
RUM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -730317.00
RUM income_statement (quarterly, 2025-09-30) — Net Interest Income: 2896649.00
RUM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2896649.00
RUM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1515580.00
RUM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RUM balance_sheet (quarterly, 2025-09-30) — Net PPE: 18919243.00
RUM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1412205.00
RUM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 266397031.00
RUM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25637550.00
RUM income_statement (quarterly, 2025-09-30) — Normalized Income: -21418127.00
RUM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10627895.00
RUM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8936773.00
RUM income_statement (quarterly, 2025-09-30) — Operating Income: -24361677.00
RUM income_statement (quarterly, 2025-09-30) — Operating Revenue: 24762445.00
RUM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 215380893.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4748926.00
RUM income_statement (quarterly, 2025-09-30) — Other Gand A: 10492008.00
RUM income_statement (quarterly, 2025-09-30) — Other Income Expense: 5203266.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25178209.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Investments: 24049413.00
RUM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1255574.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1289830.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 500000.00
RUM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 46901.00
RUM balance_sheet (quarterly, 2025-09-30) — Other Properties: 5229708.00
RUM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30545284.00
RUM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RUM income_statement (quarterly, 2025-09-30) — Pretax Income: -16261762.00
RUM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 232809.00
RUM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RUM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RUM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -730317.00
RUM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1412205.00
RUM balance_sheet (quarterly, 2025-09-30) — Receivables: 12576138.00
RUM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25219331.00
RUM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3880492.00
RUM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RUM income_statement (quarterly, 2025-09-30) — Research And Development: 4455354.00
RUM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5236796.00
RUM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -532702827.00
RUM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5076937.00