speb/financial-data huggingface dataset:
ADCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1531920000.00
ADCT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12169000.00
ADCT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4627000.00
ADCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20508000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 101759684.00
ADCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2421000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -238223000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -238223000.00
ADCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18900.00
ADCT income_statement (quarterly, 2025-03-31) — Tax Provision: 165000.00
ADCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ADCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 272539000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -124400000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 123098000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -238223000.00
ADCT income_statement (quarterly, 2025-03-31) — Total Expenses: 51216000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 510762000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14550000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 452968000.00
ADCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28464000.00
ADCT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -90000.00
ADCT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2581398.00
ADCT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 207000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Work In Process: 17238000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Working Capital: 200195000.00
ADCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 48578000.00
ADCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 18839000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9616000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26184000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6435000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1380224000.00
ADCT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6804000.00
ADCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113743358.00
ADCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
ADCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 194701000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3050000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9753000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264560000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 264560000.00
ADCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 93783000.00
ADCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ADCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24087000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6219000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 12036000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -706000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -146000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1611000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6219000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5817000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3194000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5577000.00
ADCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15347000.00
ADCT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5577000.00
ADCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69696000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9753000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -199184000.00
ADCT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 836000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34304000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 318755000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1792000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1792000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64600000.00
ADCT cash_flow (quarterly, 2025-06-30) — Depreciation: 1182000.00
ADCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1182000.00
ADCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1182000.00
ADCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113743358.00
ADCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
ADCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — EBIT: -42395000.00
ADCT income_statement (quarterly, 2025-06-30) — EBITDA: -41213000.00
ADCT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 163000.00
ADCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 264560000.00
ADCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93783000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 143000.00
ADCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24087000.00
ADCT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -847000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -388000.00
ADCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14964000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7924000.00
ADCT income_statement (quarterly, 2025-06-30) — Gross Profit: 18003000.00
ADCT income_statement (quarterly, 2025-06-30) — Interest Expense: 12997000.00
ADCT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12997000.00
ADCT income_statement (quarterly, 2025-06-30) — Interest Income: 1934000.00
ADCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1934000.00
ADCT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5164000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Inventory: 17763000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -84711000.00
ADCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ADCT balance_sheet (quarterly, 2025-06-30) — Leases: 1498000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1258000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 114473000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115731000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1929000.00
ADCT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 43239000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -56646000.00
ADCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -56646000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Interest Income: -11063000.00
ADCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11063000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1489000.00
ADCT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ADCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -199184000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 333244000.00
ADCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27275000.00
ADCT income_statement (quarterly, 2025-06-30) — Normalized Income: -45634980.00
ADCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24087000.00
ADCT income_statement (quarterly, 2025-06-30) — Operating Income: -30575000.00
ADCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 18839000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112499083.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5664000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18888000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -388000.00
ADCT income_statement (quarterly, 2025-06-30) — Other Gand A: 3119000.00
ADCT income_statement (quarterly, 2025-06-30) — Other Income Expense: -13754000.00
ADCT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7415000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1317000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7170000.00
ADCT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 184000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Other Properties: 4497000.00
ADCT income_statement (quarterly, 2025-06-30) — Other Taxes: -481000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Payables: 9616000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43920000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4584000.00
ADCT income_statement (quarterly, 2025-06-30) — Pretax Income: -55392000.00
ADCT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 50794000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADCT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ADCT balance_sheet (quarterly, 2025-06-30) — Receivables: 26184000.00
ADCT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 836000.00
ADCT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1182000.00
ADCT income_statement (quarterly, 2025-06-30) — Research And Development: 30090000.00
ADCT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13091000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1588566000.00
ADCT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11845000.00
ADCT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4005000.00
ADCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18969000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 115080481.00
ADCT income_statement (quarterly, 2025-06-30) — Special Income Charges: -13091000.00
ADCT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1811000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -199184000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -199184000.00
ADCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2926980.00
ADCT income_statement (quarterly, 2025-06-30) — Tax Provision: 1254000.00
ADCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ADCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 321561000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -84711000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 117523000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -199184000.00
ADCT income_statement (quarterly, 2025-06-30) — Total Expenses: 49414000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 520745000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2806000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 456145000.00
ADCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -44147000.00
ADCT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13938000.00
ADCT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13938000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2581398.00
ADCT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 207000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Work In Process: 17620000.00
ADCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 254155000.00
ADCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 45551000.00
ADCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 16427000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8119000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22918000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6335000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1382493000.00
ADCT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1063000.00
ADCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136446534.00
ADCT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
ADCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 264560000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2060000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9763000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 234738000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 234738000.00
ADCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -198000.00
ADCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ADCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -29630000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1290000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -799000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -516000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5548000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1233000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Payable: -1290000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2089000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3266000.00
ADCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 392000.00
ADCT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3266000.00
ADCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29828000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 9763000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -238183000.00
ADCT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -479000.00
ADCT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1202000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35500000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 287149000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 933000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 933000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62044000.00
ADCT cash_flow (quarterly, 2025-09-30) — Depreciation: 122000.00
ADCT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 122000.00
ADCT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 122000.00
ADCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 136446534.00
ADCT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
ADCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — EBIT: -27574000.00
ADCT income_statement (quarterly, 2025-09-30) — EBITDA: -27452000.00
ADCT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000.00
ADCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 234738000.00
ADCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -198000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 259000.00
ADCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29630000.00
ADCT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 338000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -702000.00
ADCT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14015000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7728000.00
ADCT income_statement (quarterly, 2025-09-30) — Gross Profit: 15225000.00
ADCT income_statement (quarterly, 2025-09-30) — Interest Expense: 13392000.00
ADCT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13392000.00
ADCT income_statement (quarterly, 2025-09-30) — Interest Income: 2470000.00
ADCT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2470000.00
ADCT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3664000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Inventory: 18042000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: -122977000.00
ADCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ADCT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -479000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Leases: 1472000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1127000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 115206000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116333000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1914000.00
ADCT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -479000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -40966000.00
ADCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -40966000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Interest Income: -10922000.00
ADCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10922000.00
ADCT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ADCT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1393000.00
ADCT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ADCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -238183000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 340170000.00
ADCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27413000.00
ADCT income_statement (quarterly, 2025-09-30) — Normalized Income: -40927000.00
ADCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -29630000.00
ADCT income_statement (quarterly, 2025-09-30) — Operating Income: -30326000.00
ADCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 16427000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112626731.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5523000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17492000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -702000.00
ADCT income_statement (quarterly, 2025-09-30) — Other Gand A: 3112000.00
ADCT income_statement (quarterly, 2025-09-30) — Other Income Expense: 282000.00
ADCT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7759000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1216000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9394000.00
ADCT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 321000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Other Properties: 4342000.00
ADCT income_statement (quarterly, 2025-09-30) — Other Taxes: -266000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Payables: 8119000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43619000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5928000.00
ADCT income_statement (quarterly, 2025-09-30) — Pretax Income: -40966000.00
ADCT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 281000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADCT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ADCT balance_sheet (quarterly, 2025-09-30) — Receivables: 22918000.00
ADCT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1202000.00
ADCT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 122000.00
ADCT income_statement (quarterly, 2025-09-30) — Research And Development: 26803000.00
ADCT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 377000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1629532000.00
ADCT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10903000.00
ADCT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4999000.00
ADCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19014000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 115187979.00
ADCT income_statement (quarterly, 2025-09-30) — Special Income Charges: -377000.00
ADCT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2000000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -238183000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -238183000.00
ADCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADCT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ADCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 289758000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -122977000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Debt: 117266000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -238183000.00
ADCT income_statement (quarterly, 2025-09-30) — Total Expenses: 46753000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 527941000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2609000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 465897000.00
ADCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -30969000.00
ADCT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -39000.00
ADCT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2561248.00
ADCT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 205000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Work In Process: 17783000.00
ADCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 225105000.00
ADCT income_statement (annual, 2025-12-31) — +Operating Expense: 182766000.00
ADCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 39482000.00
ADCT income_statement (annual, 2025-12-31) — +Total Revenue: 81357000.00
ADCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 23058000.00
ADCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 9175000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9175000.00
ADCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29117000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29117000.00
ADCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1381000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1381000.00
ADCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1439749000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1439749000.00
ADCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8979000.00
ADCT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -134000.00
ADCT income_statement (annual, 2025-12-31) — Basic Average Shares: 127067540.00
ADCT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 150301213.00
ADCT income_statement (annual, 2025-12-31) — Basic EPS: -1.12
ADCT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
ADCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 250867000.00
ADCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 234738000.00
ADCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -264000.00
ADCT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1572000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1572000.00
ADCT balance_sheet (annual, 2025-12-31) — Capital Stock: 11080000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11080000.00
ADCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261338000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261338000.00
ADCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261338000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261338000.00
ADCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 150945000.00
ADCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57089000.00
ADCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 395000.00
ADCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 659000.00
ADCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -141174000.00
ADCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31123000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Account Payable: -9038000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 932000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7420000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1974000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Inventory: -2381000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -853000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -46000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5448000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2914000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7230000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Payable: -9038000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Payable: 932000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16458000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2906000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5233000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Receivables: -8789000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6187000.00
ADCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -25355000.00
ADCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11579000.00
ADCT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8789000.00
ADCT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6187000.00
ADCT cash_flow (annual, 2025-12-31) — Changes In Cash: 10166000.00
ADCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26625000.00
ADCT balance_sheet (annual, 2025-12-31) — Common Stock: 11080000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 11080000.00
ADCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -185834000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -185834000.00
ADCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 86282000.00
ADCT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 43522000.00
ADCT income_statement (annual, 2025-12-31) — Cost Of Revenue: 5798000.00
ADCT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1699000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34320000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34320000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Assets: 306335000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 306335000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 538000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 538000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Debt: 3000000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3538000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3538000.00
ADCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 70163000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70163000.00
ADCT cash_flow (annual, 2025-12-31) — Depreciation: 1876000.00
ADCT cash_flow (quarterly, 2025-12-31) — Depreciation: 113000.00
ADCT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1876000.00
ADCT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 113000.00
ADCT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1876000.00
ADCT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 113000.00
ADCT income_statement (annual, 2025-12-31) — Diluted Average Shares: 127067540.00
ADCT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150301213.00
ADCT income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
ADCT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
ADCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6409000.00
ADCT income_statement (annual, 2025-12-31) — EBIT: -89975000.00
ADCT income_statement (quarterly, 2025-12-31) — EBIT: 6201000.00
ADCT income_statement (annual, 2025-12-31) — EBITDA: -88099000.00
ADCT income_statement (quarterly, 2025-12-31) — EBITDA: 6314000.00
ADCT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 305000.00
ADCT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25000.00
ADCT cash_flow (annual, 2025-12-31) — End Cash Position: 261338000.00
ADCT cash_flow (quarterly, 2025-12-31) — End Cash Position: 261338000.00
ADCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150945000.00
ADCT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57089000.00
ADCT cash_flow (annual, 2025-12-31) — Free Cash Flow: -141438000.00
ADCT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31123000.00
ADCT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -670000.00
ADCT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -71000.00
ADCT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -517000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -517000.00
ADCT income_statement (annual, 2025-12-31) — General And Administrative Expense: 60448000.00
ADCT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15588000.00
ADCT balance_sheet (annual, 2025-12-31) — Gross PPE: 2678000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2678000.00
ADCT income_statement (annual, 2025-12-31) — Gross Profit: 75559000.00
ADCT income_statement (quarterly, 2025-12-31) — Gross Profit: 21359000.00
ADCT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5755000.00
ADCT income_statement (annual, 2025-12-31) — Interest Expense: 51633000.00
ADCT income_statement (quarterly, 2025-12-31) — Interest Expense: 13014000.00
ADCT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51633000.00
ADCT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13014000.00
ADCT income_statement (annual, 2025-12-31) — Interest Income: 8810000.00
ADCT income_statement (quarterly, 2025-12-31) — Interest Income: 2352000.00
ADCT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8810000.00
ADCT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2352000.00
ADCT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14467000.00
ADCT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3585000.00
ADCT balance_sheet (annual, 2025-12-31) — Inventory: 4184000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Inventory: 4184000.00
ADCT balance_sheet (annual, 2025-12-31) — Invested Capital: -70382000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -70382000.00
ADCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 395000.00
ADCT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 659000.00
ADCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 86282000.00
ADCT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 43522000.00
ADCT balance_sheet (annual, 2025-12-31) — Leases: 225000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Leases: 225000.00
ADCT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1034000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1034000.00
ADCT balance_sheet (annual, 2025-12-31) — Long Term Debt: 112452000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112452000.00
ADCT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113486000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113486000.00
ADCT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1156000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1156000.00
ADCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 86282000.00
ADCT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 43522000.00
ADCT income_statement (annual, 2025-12-31) — Net Income: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6409000.00
ADCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -142623000.00
ADCT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -142623000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6409000.00
ADCT income_statement (annual, 2025-12-31) — Net Interest Income: -42823000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Interest Income: -10662000.00
ADCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42823000.00
ADCT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10662000.00
ADCT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1514000.00
ADCT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1264000.00
ADCT balance_sheet (annual, 2025-12-31) — Net PPE: 1297000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1297000.00
ADCT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 395000.00
ADCT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 659000.00
ADCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -185834000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -185834000.00
ADCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 322525000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 322525000.00
ADCT income_statement (annual, 2025-12-31) — Normalized EBITDA: -74309000.00
ADCT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6037000.00
ADCT income_statement (annual, 2025-12-31) — Normalized Income: -131728900.00
ADCT income_statement (quarterly, 2025-12-31) — Normalized Income: -6669574.34
ADCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -141174000.00
ADCT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -31123000.00
ADCT income_statement (annual, 2025-12-31) — Operating Income: -107207000.00
ADCT income_statement (quarterly, 2025-12-31) — Operating Income: -18123000.00
ADCT income_statement (annual, 2025-12-31) — Operating Revenue: 81357000.00
ADCT income_statement (quarterly, 2025-12-31) — Operating Revenue: 23058000.00
ADCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125748762.00
ADCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125748762.00
ADCT balance_sheet (annual, 2025-12-31) — Other Current Assets: 6084000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6084000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3000000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3000000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23130000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23130000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -517000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -517000.00
ADCT income_statement (annual, 2025-12-31) — Other Gand A: 13913000.00
ADCT income_statement (quarterly, 2025-12-31) — Other Gand A: 3970000.00
ADCT income_statement (annual, 2025-12-31) — Other Income Expense: 8422000.00
ADCT income_statement (quarterly, 2025-12-31) — Other Income Expense: 21972000.00
ADCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9044000.00
ADCT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13787000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15518000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15518000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2810000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2810000.00
ADCT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22212000.00
ADCT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21695000.00
ADCT balance_sheet (annual, 2025-12-31) — Other Properties: 1297000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1297000.00
ADCT income_statement (annual, 2025-12-31) — Other Special Charges: 1333000.00
ADCT income_statement (annual, 2025-12-31) — Other Taxes: -1172000.00
ADCT income_statement (quarterly, 2025-12-31) — Other Taxes: -144000.00
ADCT balance_sheet (annual, 2025-12-31) — Payables: 9175000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Payables: 9175000.00
ADCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43495000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43495000.00
ADCT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5612000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5612000.00
ADCT income_statement (annual, 2025-12-31) — Pretax Income: -141608000.00
ADCT income_statement (quarterly, 2025-12-31) — Pretax Income: -6813000.00
ADCT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 66177000.00
ADCT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14831000.00
ADCT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADCT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -264000.00
ADCT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ADCT balance_sheet (annual, 2025-12-31) — Receivables: 29117000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Receivables: 29117000.00
ADCT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5798000.00
ADCT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1699000.00
ADCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1876000.00
ADCT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 113000.00
ADCT income_statement (annual, 2025-12-31) — Research And Development: 104005000.00
ADCT income_statement (quarterly, 2025-12-31) — Research And Development: 18184000.00
ADCT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6032000.00
ADCT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -7436000.00
ADCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1635941000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1635941000.00
ADCT income_statement (annual, 2025-12-31) — Salaries And Wages: 46535000.00
ADCT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11618000.00
ADCT cash_flow (annual, 2025-12-31) — Sale Of PPE: 659000.00
ADCT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19485000.00
ADCT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5854000.00
ADCT income_statement (annual, 2025-12-31) — Selling General And Administration: 79933000.00
ADCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21442000.00
ADCT balance_sheet (annual, 2025-12-31) — Share Issued: 128310010.00
ADCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 128310010.00
ADCT income_statement (annual, 2025-12-31) — Special Income Charges: -13120000.00
ADCT income_statement (quarterly, 2025-12-31) — Special Income Charges: 348000.00
ADCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6905000.00
ADCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 673000.00
ADCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -185834000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -185834000.00
ADCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -185834000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -185834000.00
ADCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2895900.00
ADCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16425.66
ADCT income_statement (annual, 2025-12-31) — Tax Provision: 1015000.00
ADCT income_statement (quarterly, 2025-12-31) — Tax Provision: -404000.00
ADCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ADCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
ADCT balance_sheet (annual, 2025-12-31) — Total Assets: 323150000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 323150000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Capitalization: -73382000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -73382000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Debt: 117024000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 117024000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -185834000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -185834000.00
ADCT income_statement (annual, 2025-12-31) — Total Expenses: 188564000.00
ADCT income_statement (quarterly, 2025-12-31) — Total Expenses: 41181000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 508984000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 508984000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16815000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16815000.00
ADCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438821000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438821000.00
ADCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -121499000.00
ADCT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17919000.00
ADCT income_statement (annual, 2025-12-31) — Total Unusual Items: -13790000.00
ADCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 277000.00
ADCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13790000.00
ADCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 277000.00
ADCT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2561248.00
ADCT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2561248.00
ADCT balance_sheet (annual, 2025-12-31) — Treasury Stock: 205000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 205000.00
ADCT balance_sheet (annual, 2025-12-31) — Working Capital: 236172000.00
ADCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 236172000.00
ADCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 42481000.00
ADCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 20851000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5295000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31045000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1442312000.00