speb/financial-data huggingface dataset:
DRTS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4053000.00
DRTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 210175000.00
DRTS income_statement (annual, 2024-12-31) — Basic Average Shares: 69927566.00
DRTS income_statement (annual, 2024-12-31) — Basic EPS: -0.45
DRTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12657000.00
DRTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2238000.00
DRTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6975000.00
DRTS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13724000.00
DRTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59600000.00
DRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
DRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 20768000.00
DRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19783000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 965000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 789000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -726000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Payable: 1624000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1624000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -519000.00
DRTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1168000.00
DRTS cash_flow (annual, 2024-12-31) — Changes In Cash: 1010000.00
DRTS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62666000.00
DRTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1998000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1998000.00
DRTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2615000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2615000.00
DRTS balance_sheet (annual, 2024-12-31) — Current Assets: 64229000.00
DRTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1011000.00
DRTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1011000.00
DRTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 8675000.00
DRTS cash_flow (annual, 2024-12-31) — Depreciation: 1102000.00
DRTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1102000.00
DRTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1102000.00
DRTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3338000.00
DRTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 69927566.00
DRTS income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
DRTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31750000.00
DRTS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 118000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 118000.00
DRTS income_statement (annual, 2024-12-31) — EBIT: -31441000.00
DRTS income_statement (annual, 2024-12-31) — EBITDA: -30339000.00
DRTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 57000.00
DRTS cash_flow (annual, 2024-12-31) — End Cash Position: 13724000.00
DRTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25000.00
DRTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -22021000.00
DRTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -259000.00
DRTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DRTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 365000.00
DRTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6673000.00
DRTS balance_sheet (annual, 2024-12-31) — Gross PPE: 25596000.00
DRTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
DRTS income_statement (annual, 2024-12-31) — Interest Expense: 303000.00
DRTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 303000.00
DRTS income_statement (annual, 2024-12-31) — Interest Income: 4277000.00
DRTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4277000.00
DRTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 321000.00
DRTS balance_sheet (annual, 2024-12-31) — Invested Capital: 68227000.00
DRTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20768000.00
DRTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DRTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Land And Improvements: 5251000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5251000.00
DRTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5964000.00
DRTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 5561000.00
DRTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11525000.00
DRTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 859000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 859000.00
DRTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DRTS income_statement (annual, 2024-12-31) — Net Income: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31750000.00
DRTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31750000.00
DRTS income_statement (annual, 2024-12-31) — Net Interest Income: 3933000.00
DRTS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23109000.00
DRTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DRTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DRTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3933000.00
DRTS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -103000.00
DRTS balance_sheet (annual, 2024-12-31) — Net PPE: 21543000.00
DRTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2238000.00
DRTS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62666000.00
DRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DRTS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DRTS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 432000.00
DRTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -30704000.00
DRTS income_statement (annual, 2024-12-31) — Normalized Income: -32031050.00
DRTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19783000.00
DRTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -259000.00
DRTS income_statement (annual, 2024-12-31) — Operating Income: -36042000.00
DRTS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70380570.00
DRTS income_statement (annual, 2024-12-31) — Other Gand A: 6673000.00
DRTS income_statement (annual, 2024-12-31) — Other Income Expense: 365000.00
DRTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40000.00
DRTS balance_sheet (annual, 2024-12-31) — Other Properties: 17488000.00
DRTS balance_sheet (annual, 2024-12-31) — Other Receivables: 332000.00
DRTS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45876000.00
DRTS balance_sheet (annual, 2024-12-31) — Payables: 3531000.00
DRTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6146000.00
DRTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000.00
DRTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1042000.00
DRTS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1042000.00
DRTS income_statement (annual, 2024-12-31) — Pretax Income: -31744000.00
DRTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25000.00
DRTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRTS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRTS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -125082000.00
DRTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2238000.00
DRTS balance_sheet (annual, 2024-12-31) — Receivables: 332000.00
DRTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1102000.00
DRTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DRTS income_statement (annual, 2024-12-31) — Research And Development: 27020000.00
DRTS balance_sheet (annual, 2024-12-31) — Restricted Cash: 3255000.00
DRTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -147509000.00
DRTS cash_flow (annual, 2024-12-31) — Sale Of Investment: 148191000.00
DRTS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2349000.00
DRTS income_statement (annual, 2024-12-31) — Selling General And Administration: 9022000.00
DRTS balance_sheet (annual, 2024-12-31) — Share Issued: 70380570.00
DRTS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DRTS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DRTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9916000.00
DRTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62666000.00
DRTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62666000.00
DRTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 83950.00
DRTS income_statement (annual, 2024-12-31) — Tax Provision: 6000.00
DRTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
DRTS balance_sheet (annual, 2024-12-31) — Total Assets: 86204000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 68227000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Debt: 12536000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62666000.00
DRTS income_statement (annual, 2024-12-31) — Total Expenses: 36042000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23538000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21975000.00
DRTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14863000.00
DRTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36042000.00
DRTS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41000.00
DRTS income_statement (annual, 2024-12-31) — Total Unusual Items: 365000.00
DRTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 365000.00
DRTS balance_sheet (annual, 2024-12-31) — Working Capital: 55554000.00
DRTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 9308000.00
DRTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2577000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 212525000.00
DRTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70450897.00
DRTS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
DRTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6821000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DRTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5019000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51636000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DRTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56325000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 56786000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1001000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1001000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9766000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3545000.00
DRTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70450897.00
DRTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
DRTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — EBIT: -9308000.00
DRTS income_statement (quarterly, 2025-03-31) — EBITDA: -9308000.00
DRTS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1679000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23703000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61797000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5820000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5472000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11292000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Net Debt: 453000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 716000.00
DRTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 716000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 23703000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56325000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 439000.00
DRTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9308000.00
DRTS income_statement (quarterly, 2025-03-31) — Normalized Income: -8691000.00
DRTS income_statement (quarterly, 2025-03-31) — Operating Income: -9308000.00
DRTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70511475.00
DRTS income_statement (quarterly, 2025-03-31) — Other Gand A: 1679000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Other Payable: 6188000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 23703000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1938000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46617000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Payables: 8765000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8765000.00
DRTS income_statement (quarterly, 2025-03-31) — Pretax Income: -8592000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Receivables: 1938000.00
DRTS income_statement (quarterly, 2025-03-31) — Research And Development: 7170000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3212000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156200000.00
DRTS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 459000.00
DRTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2138000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 70511475.00
DRTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56325000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56325000.00
DRTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DRTS income_statement (quarterly, 2025-03-31) — Tax Provision: 99000.00
DRTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
DRTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 80928000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61797000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 12293000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56325000.00
DRTS income_statement (quarterly, 2025-03-31) — Total Expenses: 9308000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24603000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24142000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14837000.00
DRTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9308000.00
DRTS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -716000.00
DRTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 47020000.00
DRTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 9648000.00
DRTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2397000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 252937000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7281000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DRTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11703000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79699000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DRTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86623000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 85778000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1080000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1080000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8156000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3781000.00
DRTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — EBIT: -9177000.00
DRTS income_statement (quarterly, 2025-06-30) — EBITDA: -9177000.00
DRTS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2177000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24713000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92656000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6201000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6033000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12234000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Interest Income: 944000.00
DRTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 944000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 24713000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 86623000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 160000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 160000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 463000.00
DRTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9177000.00
DRTS income_statement (quarterly, 2025-06-30) — Normalized Income: -10114000.00
DRTS income_statement (quarterly, 2025-06-30) — Operating Income: -9648000.00
DRTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85043199.00
DRTS income_statement (quarterly, 2025-06-30) — Other Gand A: 2177000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Other Payable: 4679000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 24713000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2525000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67996000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Payables: 7076000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7076000.00
DRTS income_statement (quarterly, 2025-06-30) — Pretax Income: -10049000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Receivables: 2525000.00
DRTS income_statement (quarterly, 2025-06-30) — Research And Development: 7012000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3554000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -166314000.00
DRTS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 459000.00
DRTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2636000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 85043199.00
DRTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86623000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 86623000.00
DRTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRTS income_statement (quarterly, 2025-06-30) — Tax Provision: 65000.00
DRTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DRTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 110954000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92656000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 13314000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86623000.00
DRTS income_statement (quarterly, 2025-06-30) — Total Expenses: 9648000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24331000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25176000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16175000.00
DRTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9648000.00
DRTS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 748000.00
DRTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 77622000.00
DRTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 10730000.00
DRTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3055000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 255584000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7349000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DRTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3329000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72211000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DRTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77584000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 77100000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1119000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1119000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9143000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5433000.00
DRTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — EBIT: -11201000.00
DRTS income_statement (quarterly, 2025-09-30) — EBITDA: -11201000.00
DRTS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1933000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27122000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83737000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6230000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6153000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12383000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2824000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2309000.00
DRTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2309000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 27122000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77584000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 151000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 472000.00
DRTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11201000.00
DRTS income_statement (quarterly, 2025-09-30) — Normalized Income: -11686000.00
DRTS income_statement (quarterly, 2025-09-30) — Operating Income: -10730000.00
DRTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DRTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85264146.00
DRTS income_statement (quarterly, 2025-09-30) — Other Gand A: 1933000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Other Payable: 4969000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 27122000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1220000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 68882000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Payables: 8024000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8024000.00
DRTS income_statement (quarterly, 2025-09-30) — Pretax Income: -11694000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Receivables: 1220000.00
DRTS income_statement (quarterly, 2025-09-30) — Research And Development: 8307000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3669000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -178000000.00
DRTS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 490000.00
DRTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2423000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 85264146.00
DRTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77584000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77584000.00
DRTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRTS income_statement (quarterly, 2025-09-30) — Tax Provision: -8000.00
DRTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 104694000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83737000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 13502000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77584000.00
DRTS income_statement (quarterly, 2025-09-30) — Total Expenses: 10730000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27110000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27594000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17967000.00
DRTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10730000.00
DRTS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 617000.00
DRTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 67957000.00
DRTS income_statement (annual, 2025-12-31) — +Operating Expense: 42288000.00
DRTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12602000.00
DRTS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DRTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3868000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3868000.00
DRTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5273000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5273000.00
DRTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 267235000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 267235000.00
DRTS income_statement (annual, 2025-12-31) — Basic Average Shares: 80581440.00
DRTS income_statement (annual, 2025-12-31) — Basic EPS: -0.53
DRTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13724000.00
DRTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -6075000.00
DRTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7374000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7374000.00
DRTS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DRTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12202000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12202000.00
DRTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73126000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73126000.00
DRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45768000.00
DRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20588000.00
DRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26681000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Account Payable: 337000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 817000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 97000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Payable: 1468000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1468000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68000.00
DRTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2291000.00
DRTS cash_flow (annual, 2025-12-31) — Changes In Cash: -1501000.00
DRTS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DRTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77099000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77099000.00
DRTS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45496000.00
DRTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DRTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3784000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3784000.00
DRTS balance_sheet (annual, 2025-12-31) — Current Assets: 78298000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 78298000.00
DRTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1131000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1131000.00
DRTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1131000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1131000.00
DRTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 10507000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10507000.00
DRTS cash_flow (annual, 2025-12-31) — Depreciation: 1232000.00
DRTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1232000.00
DRTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1232000.00
DRTS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5354000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5354000.00
DRTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 80581440.00
DRTS income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
DRTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12136000.00
DRTS income_statement (annual, 2025-12-31) — EBIT: -42159000.00
DRTS income_statement (quarterly, 2025-12-31) — EBIT: -12473000.00
DRTS income_statement (annual, 2025-12-31) — EBITDA: -40927000.00
DRTS income_statement (quarterly, 2025-12-31) — EBITDA: -12473000.00
DRTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
DRTS cash_flow (annual, 2025-12-31) — End Cash Position: 12202000.00
DRTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45768000.00
DRTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -32756000.00
DRTS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2016000.00
DRTS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
DRTS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3636000.00
DRTS income_statement (annual, 2025-12-31) — General And Administrative Expense: 8363000.00
DRTS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2574000.00
DRTS balance_sheet (annual, 2025-12-31) — Gross PPE: 32148000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32148000.00
DRTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
DRTS income_statement (annual, 2025-12-31) — Interest Expense: 347000.00
DRTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 347000.00
DRTS income_statement (annual, 2025-12-31) — Interest Income: 3837000.00
DRTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3837000.00
DRTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 381000.00
DRTS balance_sheet (annual, 2025-12-31) — Invested Capital: 83451000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83451000.00
DRTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20588000.00
DRTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45496000.00
DRTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5152000.00
DRTS balance_sheet (annual, 2025-12-31) — Land And Improvements: 5251000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5251000.00
DRTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6243000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6243000.00
DRTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 6352000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6352000.00
DRTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12595000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12595000.00
DRTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 854000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 854000.00
DRTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45496000.00
DRTS income_statement (annual, 2025-12-31) — Net Income: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income: -12136000.00
DRTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12136000.00
DRTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12136000.00
DRTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12136000.00
DRTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12136000.00
DRTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42627000.00
DRTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42627000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12136000.00
DRTS income_statement (annual, 2025-12-31) — Net Interest Income: 3418000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 4067000.00
DRTS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14513000.00
DRTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DRTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DRTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3418000.00
DRTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4067000.00
DRTS balance_sheet (annual, 2025-12-31) — Net PPE: 26875000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 26875000.00
DRTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6075000.00
DRTS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77099000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77099000.00
DRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 97000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 97000.00
DRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97000.00
DRTS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 479000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 479000.00
DRTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -37291000.00
DRTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12473000.00
DRTS income_statement (annual, 2025-12-31) — Normalized Income: -39827280.00
DRTS income_statement (quarterly, 2025-12-31) — Normalized Income: -12136000.00
DRTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26681000.00
DRTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2051000.00
DRTS income_statement (annual, 2025-12-31) — Operating Income: -42288000.00
DRTS income_statement (quarterly, 2025-12-31) — Operating Income: -12602000.00
DRTS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DRTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88009737.00
DRTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88009737.00
DRTS income_statement (annual, 2025-12-31) — Other Gand A: 8363000.00
DRTS income_statement (quarterly, 2025-12-31) — Other Gand A: 2574000.00
DRTS income_statement (annual, 2025-12-31) — Other Income Expense: -3636000.00
DRTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -245000.00
DRTS balance_sheet (annual, 2025-12-31) — Other Properties: 26043000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 26043000.00
DRTS balance_sheet (annual, 2025-12-31) — Other Receivables: 336000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 336000.00
DRTS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 60924000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60924000.00
DRTS balance_sheet (annual, 2025-12-31) — Payables: 3868000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Payables: 3868000.00
DRTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7652000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7652000.00
DRTS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1724000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1724000.00
DRTS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1059000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1059000.00
DRTS income_statement (annual, 2025-12-31) — Pretax Income: -42506000.00
DRTS income_statement (quarterly, 2025-12-31) — Pretax Income: -12171000.00
DRTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 272000.00
DRTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
DRTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DRTS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70490000.00
DRTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6075000.00
DRTS balance_sheet (annual, 2025-12-31) — Receivables: 336000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Receivables: 336000.00
DRTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1232000.00
DRTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5152000.00
DRTS income_statement (annual, 2025-12-31) — Research And Development: 32065000.00
DRTS income_statement (quarterly, 2025-12-31) — Research And Development: 9576000.00
DRTS balance_sheet (annual, 2025-12-31) — Restricted Cash: 3777000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3777000.00
DRTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -190136000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -190136000.00
DRTS cash_flow (annual, 2025-12-31) — Sale Of Investment: 55977000.00
DRTS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1860000.00
DRTS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 452000.00
DRTS income_statement (annual, 2025-12-31) — Selling General And Administration: 10223000.00
DRTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3026000.00
DRTS balance_sheet (annual, 2025-12-31) — Share Issued: 88009737.00
DRTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 88009737.00
DRTS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5152000.00
DRTS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5152000.00
DRTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10617000.00
DRTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77099000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77099000.00
DRTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77099000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77099000.00
DRTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -836280.00
DRTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DRTS income_statement (annual, 2025-12-31) — Tax Provision: 121000.00
DRTS income_statement (quarterly, 2025-12-31) — Tax Provision: -35000.00
DRTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DRTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DRTS balance_sheet (annual, 2025-12-31) — Total Assets: 105652000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 105652000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 83451000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83451000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Debt: 13726000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 13726000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77099000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77099000.00
DRTS income_statement (annual, 2025-12-31) — Total Expenses: 42288000.00
DRTS income_statement (quarterly, 2025-12-31) — Total Expenses: 12602000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28553000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28553000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27354000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27354000.00
DRTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18046000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18046000.00
DRTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42288000.00
DRTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12602000.00
DRTS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 72000.00
DRTS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -577000.00
DRTS income_statement (annual, 2025-12-31) — Total Unusual Items: -3636000.00
DRTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3636000.00
DRTS balance_sheet (annual, 2025-12-31) — Working Capital: 67791000.00
DRTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 67791000.00
DRTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13313000.00
DRTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DRTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3718000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 282427000.00
DRTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89705391.00
DRTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
DRTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7938000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DRTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4636000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76419000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DRTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69352000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 81348000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1201000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1201000.00
DRTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10448000.00