speb/financial-data huggingface dataset:
CALC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 220000.00
CALC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14603000.00
CALC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 134000.00
CALC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CALC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -102000.00
CALC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8500000.00
CALC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8500000.00
CALC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -102000.00
CALC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2582000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5956000.00
CALC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — Net Interest Income: -104000.00
CALC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 139000.00
CALC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -102000.00
CALC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -102000.00
CALC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -104000.00
CALC balance_sheet (quarterly, 2025-06-30) — Net PPE: 105000.00
CALC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
CALC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6103000.00
CALC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6118000.00
CALC income_statement (quarterly, 2025-06-30) — Normalized Income: -6456000.00
CALC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6670000.00
CALC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -400000.00
CALC income_statement (quarterly, 2025-06-30) — Operating Income: -6621000.00
CALC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13971990.00
CALC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 655000.00
CALC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000.00
CALC income_statement (quarterly, 2025-06-30) — Other Gand A: 1044000.00
CALC income_statement (quarterly, 2025-06-30) — Other Income Expense: 769000.00
CALC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000.00
CALC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11000.00
CALC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 269000.00
CALC balance_sheet (quarterly, 2025-06-30) — Other Properties: 105000.00
CALC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12039000.00
CALC balance_sheet (quarterly, 2025-06-30) — Payables: 1912000.00
CALC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3477000.00
CALC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 352000.00
CALC income_statement (quarterly, 2025-06-30) — Pretax Income: -5956000.00
CALC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7306000.00
CALC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
CALC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14000.00
CALC income_statement (quarterly, 2025-06-30) — Research And Development: 4052000.00
CALC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -170762000.00
CALC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1525000.00
CALC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7445000.00
CALC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2569000.00
CALC balance_sheet (quarterly, 2025-06-30) — Share Issued: 13971990.00
CALC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1175000.00
CALC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6103000.00
CALC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6103000.00
CALC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Assets: 19080000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14603000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Debt: 8500000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6103000.00
CALC income_statement (quarterly, 2025-06-30) — Total Expenses: 6621000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12977000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 116000.00
CALC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9500000.00
CALC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6621000.00
CALC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 500000.00
CALC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 500000.00
CALC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -100000.00
CALC balance_sheet (quarterly, 2025-06-30) — Working Capital: 15487000.00
CALC income_statement (quarterly, 2025-09-30) — +Operating Expense: 5618000.00
CALC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CALC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1133000.00
CALC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178293000.00
CALC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -89000.00
CALC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15076456.00
CALC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
CALC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5918000.00
CALC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
CALC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
CALC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5470000.00
CALC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14084000.00
CALC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 818000.00
CALC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3512000.00
CALC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4778000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -796000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 981000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Payable: -796000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 185000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 292000.00
CALC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 477000.00
CALC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -448000.00
CALC balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
CALC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -268000.00
CALC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 793000.00
CALC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2548000.00
CALC balance_sheet (quarterly, 2025-09-30) — Current Assets: 14853000.00
CALC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3681000.00
CALC cash_flow (quarterly, 2025-09-30) — Depreciation: 12000.00
CALC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12000.00
CALC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12000.00
CALC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2600000.00
CALC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15076456.00
CALC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
CALC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — EBIT: -7478000.00
CALC income_statement (quarterly, 2025-09-30) — EBITDA: -7466000.00
CALC cash_flow (quarterly, 2025-09-30) — End Cash Position: 5470000.00
CALC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 818000.00
CALC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4786000.00
CALC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1600000.00
CALC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000000.00
CALC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
CALC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1767000.00
CALC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49000.00
CALC income_statement (quarterly, 2025-09-30) — Interest Expense: 326000.00
CALC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 326000.00
CALC income_statement (quarterly, 2025-09-30) — Interest Income: 140000.00
CALC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 140000.00
CALC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8632000.00
CALC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3512000.00
CALC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 793000.00
CALC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CALC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8900000.00
CALC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8900000.00
CALC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CALC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 793000.00
CALC balance_sheet (quarterly, 2025-09-30) — Net Debt: 3430000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7804000.00
CALC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7804000.00
CALC income_statement (quarterly, 2025-09-30) — Net Interest Income: -186000.00
CALC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3520000.00
CALC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CALC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CALC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -186000.00
CALC balance_sheet (quarterly, 2025-09-30) — Net PPE: 49000.00
CALC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
CALC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -268000.00
CALC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5466000.00
CALC income_statement (quarterly, 2025-09-30) — Normalized Income: -5804000.00
CALC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4778000.00
CALC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1600000.00
CALC income_statement (quarterly, 2025-09-30) — Operating Income: -5618000.00
CALC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CALC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14257234.00
CALC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 539000.00
CALC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1000.00
CALC income_statement (quarterly, 2025-09-30) — Other Gand A: 659000.00
CALC income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
CALC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000.00
CALC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11000.00
CALC balance_sheet (quarterly, 2025-09-30) — Other Properties: 49000.00
CALC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8614000.00
CALC balance_sheet (quarterly, 2025-09-30) — Payables: 1133000.00
CALC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3681000.00
CALC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CALC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 230000.00
CALC income_statement (quarterly, 2025-09-30) — Pretax Income: -7804000.00
CALC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000.00
CALC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1480000.00
CALC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
CALC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12000.00
CALC income_statement (quarterly, 2025-09-30) — Research And Development: 3851000.00
CALC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -178566000.00
CALC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1108000.00
CALC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5000000.00
CALC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1767000.00
CALC balance_sheet (quarterly, 2025-09-30) — Share Issued: 14257234.00
CALC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 625000.00
CALC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -268000.00
CALC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -268000.00
CALC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Assets: 14913000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8632000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Debt: 8900000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -268000.00
CALC income_statement (quarterly, 2025-09-30) — Total Expenses: 5618000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15181000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60000.00
CALC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11500000.00
CALC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5618000.00
CALC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
CALC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
CALC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 400000.00
CALC balance_sheet (quarterly, 2025-09-30) — Working Capital: 11172000.00
CALC income_statement (annual, 2025-12-31) — +Operating Expense: 23121000.00
CALC income_statement (quarterly, 2025-12-31) — +Operating Expense: 4385000.00
CALC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CALC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CALC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1161000.00
CALC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1161000.00
CALC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 182681000.00
CALC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 182681000.00
CALC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -345000.00
CALC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -38000.00
CALC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 54000.00
CALC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 54000.00
CALC income_statement (annual, 2025-12-31) — Basic Average Shares: 15011321.00
CALC income_statement (annual, 2025-12-31) — Basic EPS: -1.97
CALC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7935000.00
CALC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5470000.00
CALC cash_flow (annual, 2025-12-31) — Capital Expenditure: -28000.00
CALC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000.00
CALC balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
CALC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
CALC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11520000.00
CALC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11520000.00
CALC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13016000.00
CALC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13016000.00
CALC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15212000.00
CALC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3754000.00
CALC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9551000.00
CALC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7148000.00
CALC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21178000.00
CALC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4852000.00
CALC cash_flow (annual, 2025-12-31) — Change In Account Payable: -840000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 44000.00
CALC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -319000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1179000.00
CALC cash_flow (annual, 2025-12-31) — Change In Payable: -840000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Payable: 44000.00
CALC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1159000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1135000.00
CALC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 536000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 255000.00
CALC cash_flow (annual, 2025-12-31) — Change In Working Capital: -623000.00
CALC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -880000.00
CALC cash_flow (annual, 2025-12-31) — Changes In Cash: 3585000.00
CALC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6050000.00
CALC balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
CALC balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
CALC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6641000.00
CALC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6641000.00
CALC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5523000.00
CALC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3754000.00
CALC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1371000.00
CALC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1371000.00
CALC balance_sheet (annual, 2025-12-31) — Current Assets: 13530000.00
CALC balance_sheet (quarterly, 2025-12-31) — Current Assets: 13530000.00
CALC balance_sheet (annual, 2025-12-31) — Current Debt: 1250000.00
CALC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1250000.00
CALC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
CALC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
CALC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3782000.00
CALC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3782000.00
CALC cash_flow (annual, 2025-12-31) — Depreciation: 46000.00
CALC cash_flow (quarterly, 2025-12-31) — Depreciation: 5000.00
CALC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46000.00
CALC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
CALC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46000.00
CALC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000.00
CALC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8000000.00
CALC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8000000.00
CALC income_statement (annual, 2025-12-31) — Diluted Average Shares: 15011321.00
CALC income_statement (annual, 2025-12-31) — Diluted EPS: -1.97
CALC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10760000.00
CALC income_statement (annual, 2025-12-31) — EBIT: -28140000.00
CALC income_statement (quarterly, 2025-12-31) — EBIT: -10435000.00
CALC income_statement (annual, 2025-12-31) — EBITDA: -28094000.00
CALC income_statement (quarterly, 2025-12-31) — EBITDA: -10430000.00
CALC cash_flow (annual, 2025-12-31) — End Cash Position: 11520000.00
CALC cash_flow (quarterly, 2025-12-31) — End Cash Position: 11520000.00
CALC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15212000.00
CALC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3754000.00
CALC cash_flow (annual, 2025-12-31) — Free Cash Flow: -21206000.00
CALC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4858000.00
CALC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5223000.00
CALC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5400000.00
CALC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6000000.00
CALC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6200000.00
CALC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CALC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CALC income_statement (annual, 2025-12-31) — General And Administrative Expense: 7887000.00
CALC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1278000.00
CALC balance_sheet (annual, 2025-12-31) — Gross PPE: 50000.00
CALC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50000.00
CALC income_statement (annual, 2025-12-31) — Interest Expense: 1422000.00
CALC income_statement (quarterly, 2025-12-31) — Interest Expense: 325000.00
CALC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1422000.00
CALC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 325000.00
CALC income_statement (annual, 2025-12-31) — Interest Income: 713000.00
CALC income_statement (quarterly, 2025-12-31) — Interest Income: 151000.00
CALC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 713000.00
CALC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 151000.00
CALC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1087000.00
CALC balance_sheet (annual, 2025-12-31) — Invested Capital: 3059000.00
CALC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3059000.00
CALC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9551000.00
CALC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7148000.00
CALC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5523000.00
CALC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3754000.00
CALC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9664000.00
CALC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CALC balance_sheet (annual, 2025-12-31) — Long Term Debt: 8450000.00
CALC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8450000.00
CALC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8450000.00
CALC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8450000.00
CALC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9664000.00
CALC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CALC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5523000.00
CALC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3754000.00
CALC income_statement (annual, 2025-12-31) — Net Income: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10760000.00
CALC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29562000.00
CALC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10760000.00
CALC income_statement (annual, 2025-12-31) — Net Interest Income: -709000.00
CALC income_statement (quarterly, 2025-12-31) — Net Interest Income: -174000.00
CALC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9579000.00
CALC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7154000.00
CALC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9664000.00
CALC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CALC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9664000.00
CALC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CALC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -709000.00
CALC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -174000.00
CALC balance_sheet (annual, 2025-12-31) — Net PPE: 50000.00
CALC balance_sheet (quarterly, 2025-12-31) — Net PPE: 50000.00
CALC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
CALC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
CALC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6641000.00
CALC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6641000.00
CALC income_statement (annual, 2025-12-31) — Normalized EBITDA: -22094000.00
CALC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4230000.00
CALC income_statement (annual, 2025-12-31) — Normalized Income: -23562000.00
CALC income_statement (quarterly, 2025-12-31) — Normalized Income: -4560000.00
CALC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21178000.00
CALC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4852000.00
CALC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5223000.00
CALC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5400000.00
CALC income_statement (annual, 2025-12-31) — Operating Income: -23121000.00
CALC income_statement (quarterly, 2025-12-31) — Operating Income: -4385000.00
CALC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CALC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CALC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15437410.00
CALC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15437410.00
CALC balance_sheet (annual, 2025-12-31) — Other Current Assets: 259000.00
CALC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 259000.00
CALC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1250000.00
CALC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1250000.00
CALC income_statement (annual, 2025-12-31) — Other Gand A: 3509000.00
CALC income_statement (quarterly, 2025-12-31) — Other Gand A: 688000.00
CALC income_statement (annual, 2025-12-31) — Other Income Expense: -5732000.00
CALC income_statement (quarterly, 2025-12-31) — Other Income Expense: -6201000.00
CALC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 336000.00
CALC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CALC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11000.00
CALC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11000.00
CALC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 268000.00
CALC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
CALC balance_sheet (annual, 2025-12-31) — Other Properties: 50000.00
CALC balance_sheet (quarterly, 2025-12-31) — Other Properties: 50000.00
CALC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1496000.00
CALC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1496000.00
CALC balance_sheet (annual, 2025-12-31) — Payables: 1161000.00
CALC balance_sheet (quarterly, 2025-12-31) — Payables: 1161000.00
CALC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2532000.00
CALC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2532000.00
CALC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CALC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CALC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201000.00
CALC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201000.00
CALC income_statement (annual, 2025-12-31) — Pretax Income: -29562000.00
CALC income_statement (quarterly, 2025-12-31) — Pretax Income: -10760000.00
CALC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25000.00
CALC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CALC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15916000.00
CALC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -496000.00
CALC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000.00
CALC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
CALC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46000.00
CALC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000.00
CALC income_statement (annual, 2025-12-31) — Research And Development: 15234000.00
CALC income_statement (quarterly, 2025-12-31) — Research And Development: 3107000.00
CALC balance_sheet (annual, 2025-12-31) — Retained Earnings: -189326000.00
CALC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -189326000.00
CALC income_statement (annual, 2025-12-31) — Salaries And Wages: 4378000.00
CALC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 590000.00
CALC cash_flow (annual, 2025-12-31) — Sale Of Investment: 25495000.00
CALC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7650000.00
CALC income_statement (annual, 2025-12-31) — Selling General And Administration: 7887000.00
CALC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1278000.00
CALC balance_sheet (annual, 2025-12-31) — Share Issued: 15437410.00
CALC balance_sheet (quarterly, 2025-12-31) — Share Issued: 15437410.00
CALC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2971000.00
CALC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 622000.00
CALC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6641000.00
CALC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6641000.00
CALC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6641000.00
CALC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6641000.00
CALC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CALC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CALC balance_sheet (annual, 2025-12-31) — Total Assets: 13591000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Assets: 13591000.00
CALC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1809000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1809000.00
CALC balance_sheet (annual, 2025-12-31) — Total Debt: 9700000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Debt: 9700000.00
CALC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6641000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6641000.00
CALC income_statement (annual, 2025-12-31) — Total Expenses: 23121000.00
CALC income_statement (quarterly, 2025-12-31) — Total Expenses: 4385000.00
CALC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20232000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20232000.00
CALC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61000.00
CALC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16450000.00
CALC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16450000.00
CALC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23121000.00
CALC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4385000.00
CALC income_statement (annual, 2025-12-31) — Total Unusual Items: -6000000.00
CALC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6200000.00
CALC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
CALC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
CALC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 776000.00
CALC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 799000.00
CALC balance_sheet (annual, 2025-12-31) — Working Capital: 9748000.00
CALC balance_sheet (quarterly, 2025-12-31) — Working Capital: 9748000.00
CALC income_statement (quarterly, 2026-03-31) — +Operating Expense: 5611000.00
CALC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1675000.00
CALC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183242000.00
CALC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4000.00
CALC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 54000.00
CALC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15822163.00
CALC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
CALC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11520000.00
CALC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
CALC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8164000.00
CALC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8164000.00
CALC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1500000.00
CALC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4856000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 514000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -232000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Payable: 514000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 282000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 122000.00
CALC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 404000.00
CALC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3356000.00
CALC balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
CALC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1104000.00
CALC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1066000.00
CALC balance_sheet (quarterly, 2026-03-31) — Current Assets: 8555000.00
CALC balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
CALC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
CALC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5313000.00
CALC cash_flow (quarterly, 2026-03-31) — Depreciation: 7000.00
CALC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7000.00
CALC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7000.00
CALC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 200000.00
CALC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16328947.00
CALC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
CALC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — EBIT: 5295000.00
CALC income_statement (quarterly, 2026-03-31) — EBITDA: 5302000.00
CALC cash_flow (quarterly, 2026-03-31) — End Cash Position: 8164000.00
CALC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4856000.00
CALC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7800000.00
CALC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10800000.00
CALC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2126000.00
CALC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43000.00
CALC income_statement (quarterly, 2026-03-31) — Interest Expense: 319000.00
CALC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 319000.00
CALC income_statement (quarterly, 2026-03-31) — Interest Income: 106000.00
CALC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 106000.00
CALC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 319000.00
CALC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5596000.00
CALC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1500000.00
CALC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4200000.00
CALC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4200000.00
CALC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CALC income_statement (quarterly, 2026-03-31) — Net Income: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4976000.00
CALC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4976000.00
CALC income_statement (quarterly, 2026-03-31) — Net Interest Income: -213000.00
CALC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1500000.00
CALC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CALC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -213000.00
CALC balance_sheet (quarterly, 2026-03-31) — Net PPE: 43000.00
CALC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1104000.00
CALC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5498000.00
CALC income_statement (quarterly, 2026-03-31) — Normalized Income: -1504000.00
CALC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4856000.00
CALC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7800000.00
CALC income_statement (quarterly, 2026-03-31) — Operating Income: -5611000.00
CALC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15746416.00
CALC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122000.00
CALC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2500000.00
CALC income_statement (quarterly, 2026-03-31) — Other Gand A: 1033000.00
CALC income_statement (quarterly, 2026-03-31) — Other Income Expense: 10800000.00
CALC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11000.00
CALC balance_sheet (quarterly, 2026-03-31) — Other Properties: 43000.00
CALC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Payables: 1747000.00
CALC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2813000.00
CALC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CALC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 215000.00
CALC income_statement (quarterly, 2026-03-31) — Pretax Income: 4976000.00
CALC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CALC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CALC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7000.00
CALC income_statement (quarterly, 2026-03-31) — Research And Development: 3485000.00
CALC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184350000.00
CALC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1093000.00
CALC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1500000.00
CALC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2126000.00
CALC balance_sheet (quarterly, 2026-03-31) — Share Issued: 15746416.00
CALC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 561000.00
CALC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1104000.00
CALC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1104000.00
CALC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4320000.00
CALC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CALC balance_sheet (quarterly, 2026-03-31) — Total Assets: 8609000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3096000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6700000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1104000.00
CALC income_statement (quarterly, 2026-03-31) — Total Expenses: 5611000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9713000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4400000.00
CALC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5611000.00
CALC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72000.00
CALC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10800000.00
CALC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10800000.00
CALC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3000000.00
CALC balance_sheet (quarterly, 2026-03-31) — Working Capital: 3242000.00
CALM cash_flow (annual, 2021-05-31) — Amortization Of Securities: 890000.00
CALM cash_flow (annual, 2021-05-31) — Asset Impairment Charge: 0.00
CALM balance_sheet (annual, 2021-05-31) — Capital Lease Obligations: 2378000.00
CALM cash_flow (annual, 2021-05-31) — Change In Account Payable: -1412000.00
CALM cash_flow (annual, 2021-05-31) — Change In Payable: -1412000.00
CALM balance_sheet (annual, 2021-05-31) — Current Capital Lease Obligation: 906000.00
CALM balance_sheet (annual, 2021-05-31) — Current Debt And Capital Lease Obligation: 906000.00
CALM cash_flow (annual, 2021-05-31) — Earnings Losses From Equity Investments: -622000.00
CALM cash_flow (annual, 2021-05-31) — Gain Loss On Investment Securities: -22000.00
CALM cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of PPE: 2982000.00
CALM cash_flow (annual, 2021-05-31) — Interest Paid Supplemental Data: 508000.00
CALM balance_sheet (annual, 2021-05-31) — Investmentsin Associatesat Cost: 54941000.00
CALM balance_sheet (annual, 2021-05-31) — Long Term Capital Lease Obligation: 1472000.00
CALM balance_sheet (annual, 2021-05-31) — Long Term Debt And Capital Lease Obligation: 1472000.00
CALM cash_flow (annual, 2021-05-31) — Net Other Financing Charges: 5000.00
CALM cash_flow (annual, 2021-05-31) — Operating Gains Losses: 2338000.00
CALM balance_sheet (annual, 2021-05-31) — Other Properties: 2249000.00
CALM balance_sheet (annual, 2021-05-31) — Prepaid Assets: 5407000.00
CALM income_statement (annual, 2021-05-31) — Salaries And Wages: 47105000.00
CALM balance_sheet (annual, 2021-05-31) — Total Debt: 2378000.00
CALM cash_flow (annual, 2021-05-31) — Unrealized Gain Loss On Investment Securities: 1810000.00
CALM income_statement (annual, 2022-05-31) — +Operating Expense: 198631000.00
CALM income_statement (annual, 2022-05-31) — +Total Revenue: 1777159000.00
CALM balance_sheet (annual, 2022-05-31) — Accounts Payable: 82049000.00
CALM balance_sheet (annual, 2022-05-31) — Accounts Receivable: 169109000.00
CALM balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -677788000.00
CALM balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 67989000.00
CALM balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -775000.00
CALM cash_flow (annual, 2022-05-31) — Amortization Of Securities: 977000.00
CALM cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
CALM income_statement (annual, 2022-05-31) — Basic Average Shares: 48581000.00
CALM income_statement (annual, 2022-05-31) — Basic EPS: 2.73
CALM cash_flow (annual, 2022-05-31) — Beginning Cash Position: 57352000.00
CALM balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 517859000.00
CALM cash_flow (annual, 2022-05-31) — Capital Expenditure: -72399000.00
CALM balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1443000.00
CALM balance_sheet (annual, 2022-05-31) — Capital Stock: 751000.00
CALM balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 59084000.00
CALM balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 174513000.00
CALM cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -6117000.00
CALM cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -7456000.00
CALM cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -117021000.00
CALM cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 126209000.00
CALM cash_flow (annual, 2022-05-31) — Change In Account Payable: 54782000.00
CALM cash_flow (annual, 2022-05-31) — Change In Inventory: -36152000.00
CALM cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 18955000.00
CALM cash_flow (annual, 2022-05-31) — Change In Payable: 54782000.00
CALM cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 29993000.00
CALM cash_flow (annual, 2022-05-31) — Change In Receivables: -88063000.00
CALM cash_flow (annual, 2022-05-31) — Change In Working Capital: -75267000.00
CALM cash_flow (annual, 2022-05-31) — Changes In Cash: 1732000.00