speb/financial-data huggingface dataset:
PERF income_statement (annual, 2023-12-31) — Operating Income: -5627000.00
PERF income_statement (annual, 2023-12-31) — Operating Revenue: 53505000.00
PERF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (annual, 2023-12-31) — Other Current Assets: 269000.00
PERF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 277000.00
PERF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27235000.00
PERF balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4907000.00
PERF income_statement (annual, 2023-12-31) — Other Gand A: 11582000.00
PERF income_statement (annual, 2023-12-31) — Other Income Expense: 1675000.00
PERF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77000.00
PERF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9483000.00
PERF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25000.00
PERF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1641000.00
PERF income_statement (annual, 2023-12-31) — Other Operating Expenses: -33000.00
PERF balance_sheet (annual, 2023-12-31) — Other Payable: 3200000.00
PERF balance_sheet (annual, 2023-12-31) — Other Receivables: 3113000.00
PERF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30300000.00
PERF balance_sheet (annual, 2023-12-31) — Payables: 3397000.00
PERF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5740000.00
PERF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4662000.00
PERF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3773000.00
PERF income_statement (annual, 2023-12-31) — Pretax Income: 5531000.00
PERF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PERF balance_sheet (annual, 2023-12-31) — Properties: 0.00
PERF income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
PERF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PERF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PERF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33000.00
PERF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -196100000.00
PERF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -289000.00
PERF balance_sheet (annual, 2023-12-31) — Receivables: 10416000.00
PERF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10400000.00
PERF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 713000.00
PERF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -435000.00
PERF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51064000.00
PERF income_statement (annual, 2023-12-31) — Research And Development: 11458000.00
PERF balance_sheet (annual, 2023-12-31) — Retained Earnings: -380472000.00
PERF cash_flow (annual, 2023-12-31) — Sale Of Investment: 195800000.00
PERF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PERF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25725000.00
PERF income_statement (annual, 2023-12-31) — Selling General And Administration: 37307000.00
PERF balance_sheet (annual, 2023-12-31) — Share Issued: 101848671.00
PERF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PERF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3210000.00
PERF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139406000.00
PERF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139329000.00
PERF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 706.92
PERF income_statement (annual, 2023-12-31) — Tax Provision: 115000.00
PERF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
PERF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 311000.00
PERF cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -502000.00
PERF balance_sheet (annual, 2023-12-31) — Total Assets: 170363000.00
PERF balance_sheet (annual, 2023-12-31) — Total Capitalization: 139406000.00
PERF balance_sheet (annual, 2023-12-31) — Total Debt: 868000.00
PERF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139406000.00
PERF income_statement (annual, 2023-12-31) — Total Expenses: 59132000.00
PERF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30957000.00
PERF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1701000.00
PERF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2057000.00
PERF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5660000.00
PERF income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000.00
PERF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147000.00
PERF income_statement (annual, 2023-12-31) — Total Unusual Items: 34000.00
PERF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
PERF balance_sheet (annual, 2023-12-31) — Treasury Stock: 190000.00
PERF balance_sheet (annual, 2023-12-31) — Working Capital: 139762000.00
PERF cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PERF balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PERF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PERF cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PERF balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1484000.00
PERF income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -5000.00
PERF balance_sheet (quarterly, 2024-09-30) — Other Properties: 1243000.00
PERF cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PERF cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PERF income_statement (annual, 2024-12-31) — +Operating Expense: 50032000.00
PERF income_statement (annual, 2024-12-31) — +Total Revenue: 60202000.00
PERF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7902000.00
PERF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2121000.00
PERF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2121000.00
PERF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 477415000.00
PERF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -266000.00
PERF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -266000.00
PERF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51000.00
PERF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 51000.00
PERF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PERF income_statement (annual, 2024-12-31) — Basic Average Shares: 100420000.00
PERF income_statement (annual, 2024-12-31) — Basic EPS: 0.05
PERF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123871000.00
PERF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1024000.00
PERF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1024000.00
PERF cash_flow (annual, 2024-12-31) — Capital Expenditure: -398000.00
PERF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 510000.00
PERF balance_sheet (annual, 2024-12-31) — Capital Stock: 10185000.00
PERF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127121000.00
PERF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165867000.00
PERF balance_sheet (annual, 2024-12-31) — Cash Equivalents: 106224000.00
PERF balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 106224000.00
PERF balance_sheet (annual, 2024-12-31) — Cash Financial: 20897000.00
PERF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20897000.00
PERF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -525000.00
PERF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8879000.00
PERF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13003000.00
PERF cash_flow (annual, 2024-12-31) — Change In Inventory: 15000.00
PERF cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3000.00
PERF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1514000.00
PERF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 80000.00
PERF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1503000.00
PERF cash_flow (annual, 2024-12-31) — Change In Payable: 1360000.00
PERF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1360000.00
PERF cash_flow (annual, 2024-12-31) — Change In Receivables: -511000.00
PERF cash_flow (annual, 2024-12-31) — Change In Working Capital: 3961000.00
PERF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2300000.00
PERF cash_flow (annual, 2024-12-31) — Changes In Cash: 3599000.00
PERF balance_sheet (annual, 2024-12-31) — Common Stock: 10185000.00
PERF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147015000.00
PERF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PERF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PERF income_statement (annual, 2024-12-31) — Cost Of Revenue: 13258000.00
PERF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2556000.00
PERF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2556000.00
PERF balance_sheet (annual, 2024-12-31) — Current Assets: 177909000.00
PERF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 402000.00
PERF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 402000.00
PERF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17218000.00
PERF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17218000.00
PERF balance_sheet (annual, 2024-12-31) — Current Liabilities: 32211000.00
PERF balance_sheet (annual, 2024-12-31) — Current Provisions: 1899000.00
PERF cash_flow (annual, 2024-12-31) — Depreciation: 747000.00
PERF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 798000.00
PERF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 798000.00
PERF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1793000.00
PERF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1793000.00
PERF income_statement (annual, 2024-12-31) — Diluted Average Shares: 100420000.00
PERF income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
PERF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5021000.00
PERF balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 46000.00
PERF income_statement (annual, 2024-12-31) — EBIT: 4304000.00
PERF income_statement (annual, 2024-12-31) — EBITDA: 5102000.00
PERF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -349000.00
PERF balance_sheet (annual, 2024-12-31) — Employee Benefits: 46000.00
PERF cash_flow (annual, 2024-12-31) — End Cash Position: 127121000.00
PERF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -525000.00
PERF cash_flow (annual, 2024-12-31) — Free Cash Flow: 12605000.00
PERF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 227000.00
PERF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89000.00
PERF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27371000.00
PERF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27371000.00
PERF income_statement (annual, 2024-12-31) — General And Administrative Expense: 8501000.00
PERF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32000.00
PERF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8168000.00
PERF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8168000.00
PERF balance_sheet (annual, 2024-12-31) — Gross PPE: 3160000.00
PERF income_statement (annual, 2024-12-31) — Gross Profit: 46944000.00
PERF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PERF income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
PERF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
PERF income_statement (annual, 2024-12-31) — Interest Income: 7697000.00
PERF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7697000.00
PERF cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18000.00
PERF cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7699000.00
PERF balance_sheet (annual, 2024-12-31) — Inventory: 18000.00
PERF balance_sheet (annual, 2024-12-31) — Invested Capital: 147015000.00
PERF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8879000.00
PERF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
PERF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
PERF balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PERF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
PERF balance_sheet (annual, 2024-12-31) — Leases: 744000.00
PERF balance_sheet (quarterly, 2024-12-31) — Leases: 744000.00
PERF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108000.00
PERF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
PERF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -525000.00
PERF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1392000.00
PERF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1392000.00
PERF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PERF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PERF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PERF income_statement (annual, 2024-12-31) — Net Income: 5021000.00
PERF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5021000.00
PERF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5021000.00
PERF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5021000.00
PERF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5021000.00
PERF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4286000.00
PERF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5021000.00
PERF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
PERF cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PERF income_statement (annual, 2024-12-31) — Net Interest Income: 7690000.00
PERF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8473000.00
PERF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -525000.00
PERF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -525000.00
PERF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7690000.00
PERF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000.00
PERF cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PERF balance_sheet (annual, 2024-12-31) — Net PPE: 1039000.00
PERF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -392000.00
PERF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146983000.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2047000.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2047000.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
PERF balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 146000.00
PERF income_statement (annual, 2024-12-31) — Normalized EBITDA: 5191000.00
PERF income_statement (annual, 2024-12-31) — Normalized Income: 5091310.00
PERF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13003000.00
PERF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 227000.00
PERF income_statement (annual, 2024-12-31) — Operating Income: -3088000.00
PERF income_statement (annual, 2024-12-31) — Operating Revenue: 60202000.00
PERF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (annual, 2024-12-31) — Other Current Assets: 89000.00
PERF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 341000.00
PERF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27371000.00
PERF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 27371000.00
PERF balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7464000.00
PERF income_statement (annual, 2024-12-31) — Other Gand A: 8501000.00
PERF income_statement (annual, 2024-12-31) — Other Income Expense: -316000.00
PERF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32000.00
PERF balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32000.00
PERF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7690000.00
PERF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -227000.00
PERF income_statement (annual, 2024-12-31) — Other Operating Expenses: -55000.00
PERF income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -36000.00
PERF balance_sheet (annual, 2024-12-31) — Other Payable: 4303000.00
PERF balance_sheet (annual, 2024-12-31) — Other Receivables: 1329000.00
PERF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 38746000.00
PERF balance_sheet (annual, 2024-12-31) — Payables: 5202000.00
PERF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7758000.00
PERF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4593000.00
PERF balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4593000.00
PERF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2433000.00
PERF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2433000.00
PERF income_statement (annual, 2024-12-31) — Pretax Income: 4286000.00
PERF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PERF balance_sheet (annual, 2024-12-31) — Properties: 0.00
PERF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PERF income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1373000.00
PERF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1373000.00
PERF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PERF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
PERF cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PERF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -83347000.00
PERF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -392000.00
PERF balance_sheet (annual, 2024-12-31) — Receivables: 9502000.00
PERF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13258000.00
PERF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 798000.00
PERF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -525000.00
PERF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PERF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PERF income_statement (annual, 2024-12-31) — Research And Development: 12000000.00
PERF balance_sheet (annual, 2024-12-31) — Retained Earnings: -375420000.00
PERF cash_flow (annual, 2024-12-31) — Sale Of Investment: 74874000.00
PERF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PERF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28213000.00
PERF income_statement (annual, 2024-12-31) — Selling General And Administration: 36714000.00
PERF balance_sheet (annual, 2024-12-31) — Share Issued: 101848671.00
PERF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PERF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2774000.00
PERF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147015000.00
PERF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146983000.00
PERF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18690.00
PERF income_statement (annual, 2024-12-31) — Tax Provision: -735000.00
PERF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PERF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 271000.00
PERF cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -407000.00
PERF balance_sheet (annual, 2024-12-31) — Total Assets: 181173000.00
PERF balance_sheet (annual, 2024-12-31) — Total Capitalization: 147015000.00
PERF balance_sheet (annual, 2024-12-31) — Total Debt: 510000.00
PERF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147015000.00
PERF income_statement (annual, 2024-12-31) — Total Expenses: 63290000.00
PERF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34158000.00
PERF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3264000.00
PERF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1947000.00
PERF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3143000.00
PERF income_statement (annual, 2024-12-31) — Total Other Finance Cost: -11000.00
PERF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 853000.00
PERF income_statement (annual, 2024-12-31) — Total Unusual Items: -89000.00
PERF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
PERF balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PERF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PERF balance_sheet (annual, 2024-12-31) — Working Capital: 145698000.00
PERF income_statement (quarterly, 2025-03-31) — +Operating Expense: 12631000.00
PERF income_statement (quarterly, 2025-03-31) — +Total Revenue: 16014000.00
PERF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8947000.00
PERF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 513610000.00
PERF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 31000.00
PERF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 31000.00
PERF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99695652.00
PERF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
PERF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 127121000.00
PERF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46000.00
PERF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 368000.00
PERF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128303000.00
PERF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 164603000.00
PERF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -134000.00
PERF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3205000.00
PERF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4326000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 214000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3376000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Payable: -638000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -638000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -601000.00
PERF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2338000.00
PERF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -815000.00
PERF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 987000.00
PERF balance_sheet (quarterly, 2025-03-31) — Common Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150036000.00
PERF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3540000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Assets: 177528000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 307000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 307000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21363000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21363000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35911000.00
PERF balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1323000.00
PERF cash_flow (quarterly, 2025-03-31) — Depreciation: 210000.00
PERF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 241000.00
PERF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 241000.00
PERF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99695652.00
PERF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
PERF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2293000.00
PERF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 53000.00
PERF income_statement (quarterly, 2025-03-31) — EBIT: 2488000.00
PERF income_statement (quarterly, 2025-03-31) — EBITDA: 2729000.00
PERF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 195000.00
PERF balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 46000.00
PERF cash_flow (quarterly, 2025-03-31) — End Cash Position: 128303000.00
PERF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -134000.00
PERF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4280000.00
PERF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -951000.00
PERF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1706000.00
PERF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6398000.00
PERF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 895000.00
PERF income_statement (quarterly, 2025-03-31) — Gross Profit: 12474000.00
PERF income_statement (quarterly, 2025-03-31) — Interest Expense: 3000.00
PERF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000.00
PERF income_statement (quarterly, 2025-03-31) — Interest Income: 1577000.00
PERF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1577000.00
PERF cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3000.00
PERF cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1416000.00
PERF balance_sheet (quarterly, 2025-03-31) — Inventory: 18000.00
PERF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150036000.00
PERF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3205000.00
PERF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61000.00
PERF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61000.00
PERF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -134000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5553000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income: 2293000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2293000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2293000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2293000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2293000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2485000.00
PERF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2293000.00
PERF income_statement (quarterly, 2025-03-31) — Net Interest Income: 1574000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2446000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -134000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -134000.00
PERF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1574000.00
PERF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -52000.00
PERF balance_sheet (quarterly, 2025-03-31) — Net PPE: 895000.00
PERF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
PERF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 143638000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2245000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 374000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2245000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 374000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
PERF balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 204000.00
PERF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2729000.00
PERF income_statement (quarterly, 2025-03-31) — Normalized Income: 2293000.00
PERF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4326000.00
PERF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -951000.00
PERF income_statement (quarterly, 2025-03-31) — Operating Income: -157000.00
PERF income_statement (quarterly, 2025-03-31) — Operating Revenue: 16014000.00
PERF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2361000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 535000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -632000.00
PERF income_statement (quarterly, 2025-03-31) — Other Gand A: 1706000.00
PERF income_statement (quarterly, 2025-03-31) — Other Income Expense: 1068000.00
PERF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1574000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 842000.00
PERF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1068000.00
PERF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Payable: 11539000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Properties: 895000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1328000.00
PERF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 36300000.00
PERF balance_sheet (quarterly, 2025-03-31) — Payables: 12383000.00
PERF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12383000.00
PERF income_statement (quarterly, 2025-03-31) — Pretax Income: 2485000.00
PERF income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
PERF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
PERF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5553000.00
PERF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6300000.00
PERF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
PERF balance_sheet (quarterly, 2025-03-31) — Receivables: 10546000.00
PERF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3540000.00
PERF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 241000.00
PERF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -134000.00
PERF income_statement (quarterly, 2025-03-31) — Research And Development: 3565000.00
PERF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -373127000.00
PERF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8746000.00
PERF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PERF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7360000.00
PERF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9066000.00
PERF balance_sheet (quarterly, 2025-03-31) — Share Issued: 101848671.00
PERF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 620000.00
PERF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150036000.00
PERF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 143638000.00
PERF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PERF income_statement (quarterly, 2025-03-31) — Tax Provision: 192000.00
PERF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
PERF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 271000.00
PERF cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -246000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Assets: 187270000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150036000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Debt: 368000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150036000.00
PERF income_statement (quarterly, 2025-03-31) — Total Expenses: 16171000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37234000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9742000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1323000.00
PERF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -157000.00
PERF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 791000.00
PERF balance_sheet (quarterly, 2025-03-31) — Working Capital: 141617000.00
PERF income_statement (quarterly, 2025-06-30) — +Operating Expense: 13774000.00
PERF income_statement (quarterly, 2025-06-30) — +Total Revenue: 16347000.00
PERF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8560000.00
PERF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 513890000.00
PERF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 44000.00
PERF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 44000.00
PERF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103500000.00
PERF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PERF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128303000.00
PERF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -119000.00
PERF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 722000.00
PERF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125337000.00
PERF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167790000.00
PERF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -169000.00
PERF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6704000.00
PERF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3661000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 148000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -34000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 414000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Payable: 2147000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2147000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 346000.00
PERF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3021000.00
PERF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 456000.00
PERF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3212000.00
PERF balance_sheet (quarterly, 2025-06-30) — Common Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150626000.00
PERF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4040000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Assets: 179882000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 460000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 460000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21719000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21719000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37958000.00
PERF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1415000.00
PERF cash_flow (quarterly, 2025-06-30) — Depreciation: 217000.00
PERF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 261000.00
PERF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 261000.00
PERF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103500000.00
PERF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PERF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 207000.00
PERF balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 64000.00
PERF income_statement (quarterly, 2025-06-30) — EBIT: 660000.00
PERF income_statement (quarterly, 2025-06-30) — EBITDA: 921000.00
PERF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 246000.00
PERF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 46000.00
PERF cash_flow (quarterly, 2025-06-30) — End Cash Position: 125337000.00
PERF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -169000.00
PERF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3542000.00
PERF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -94000.00
PERF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2001000.00
PERF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6456000.00
PERF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1320000.00
PERF income_statement (quarterly, 2025-06-30) — Gross Profit: 12307000.00
PERF income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
PERF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
PERF income_statement (quarterly, 2025-06-30) — Interest Income: 1587000.00
PERF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1587000.00
PERF cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3000.00
PERF cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1765000.00
PERF balance_sheet (quarterly, 2025-06-30) — Inventory: 19000.00
PERF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150626000.00
PERF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6704000.00
PERF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 262000.00
PERF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 262000.00
PERF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -169000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -428000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income: 207000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 207000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 207000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 207000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 207000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 657000.00
PERF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 207000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PERF income_statement (quarterly, 2025-06-30) — Net Interest Income: 1584000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6143000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -169000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -169000.00
PERF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1584000.00
PERF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -15000.00
PERF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1320000.00
PERF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118000.00
PERF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144170000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2276000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 505000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2276000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 505000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
PERF balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 220000.00
PERF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 921000.00
PERF income_statement (quarterly, 2025-06-30) — Normalized Income: 207000.00
PERF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3661000.00
PERF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -94000.00
PERF income_statement (quarterly, 2025-06-30) — Operating Income: -1467000.00
PERF income_statement (quarterly, 2025-06-30) — Operating Revenue: 16347000.00
PERF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101848671.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2218000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 466000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -529000.00
PERF income_statement (quarterly, 2025-06-30) — Other Gand A: 2001000.00
PERF income_statement (quarterly, 2025-06-30) — Other Income Expense: 540000.00
PERF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1584000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 757000.00
PERF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 540000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Payable: 13273000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1320000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1263000.00
PERF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 42453000.00
PERF balance_sheet (quarterly, 2025-06-30) — Payables: 13898000.00
PERF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13898000.00
PERF income_statement (quarterly, 2025-06-30) — Pretax Income: 657000.00
PERF income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -67000.00
PERF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -67000.00
PERF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -428000.00
PERF cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
PERF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -36143000.00
PERF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -119000.00
PERF balance_sheet (quarterly, 2025-06-30) — Receivables: 9855000.00
PERF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4040000.00
PERF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 261000.00
PERF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -169000.00
PERF income_statement (quarterly, 2025-06-30) — Research And Development: 4030000.00
PERF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -372920000.00
PERF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 30000000.00
PERF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000.00
PERF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7810000.00
PERF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9811000.00
PERF balance_sheet (quarterly, 2025-06-30) — Share Issued: 101848671.00
PERF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 280000.00
PERF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150626000.00
PERF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144170000.00
PERF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PERF income_statement (quarterly, 2025-06-30) — Tax Provision: 450000.00
PERF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PERF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32000.00
PERF cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -575000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Assets: 190154000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150626000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Debt: 722000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 150626000.00
PERF income_statement (quarterly, 2025-06-30) — Total Expenses: 17814000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39528000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10272000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1570000.00
PERF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1467000.00
PERF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 561000.00
PERF balance_sheet (quarterly, 2025-06-30) — Working Capital: 141924000.00
PERF income_statement (quarterly, 2025-09-30) — +Operating Expense: 13638000.00
PERF income_statement (quarterly, 2025-09-30) — +Total Revenue: 18659000.00
PERF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9612000.00
PERF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 514174000.00
PERF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 36000.00
PERF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 36000.00
PERF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104000000.00
PERF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
PERF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125337000.00
PERF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -253000.00
PERF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 739000.00
PERF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127882000.00
PERF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170126000.00
PERF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116000.00
PERF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21000.00
PERF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2768000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 257000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 72000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1698000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Payable: 499000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 499000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1603000.00
PERF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 923000.00
PERF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1126000.00
PERF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2631000.00
PERF balance_sheet (quarterly, 2025-09-30) — Common Stock: 10185000.00
PERF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 152934000.00
PERF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4512000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Assets: 183639000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 458000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 458000.00
PERF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23665000.00