speb/financial-data huggingface dataset:
EPRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33404803.00
EPRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1699584.00
EPRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX income_statement (annual, 2024-12-31) — Tax Provision: 1804.00
EPRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 228872.00
EPRX balance_sheet (annual, 2024-12-31) — Total Assets: 34942355.00
EPRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 33404803.00
EPRX balance_sheet (annual, 2024-12-31) — Total Debt: 71859.00
EPRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31838969.00
EPRX income_statement (annual, 2024-12-31) — Total Expenses: 27003411.00
EPRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3103386.00
EPRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 505677.00
EPRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
EPRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
EPRX income_statement (annual, 2024-12-31) — Total Unusual Items: 704356.00
EPRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 704356.00
EPRX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1200541.00
EPRX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Working Capital: 31333292.00
EPRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 7124220.00
EPRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -488556.00
EPRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21947012.00
EPRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35686256.00
EPRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
EPRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33101294.00
EPRX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49255.00
EPRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -169044.00
EPRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52774.00
EPRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148545507.00
EPRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27454598.00
EPRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27454598.00
EPRX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27454598.00
EPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 429923.00
EPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -169044.00
EPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6003071.00
EPRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -894360.00
EPRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 195636.00
EPRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8675.00
EPRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -707399.00
EPRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5742192.00
EPRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 116840288.00
EPRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3101530.00
EPRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2147217.00
EPRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 28606412.00
EPRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52774.00
EPRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52774.00
EPRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2199991.00
EPRX cash_flow (quarterly, 2025-03-31) — Depreciation: 46487.00
EPRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46487.00
EPRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46487.00
EPRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35686256.00
EPRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
EPRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6762608.00
EPRX income_statement (quarterly, 2025-03-31) — EBIT: -7124220.00
EPRX income_statement (quarterly, 2025-03-31) — EBITDA: -7077733.00
EPRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 95496.00
EPRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 27454598.00
EPRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 429923.00
EPRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6172115.00
EPRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1075.00
EPRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1075.00
EPRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51362.00
EPRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4122391.00
EPRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3274394.00
EPRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1035093.00
EPRX income_statement (quarterly, 2025-03-31) — Insurance And Claims: 261223.00
EPRX income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Interest Income: 309452.00
EPRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 309452.00
EPRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3101530.00
EPRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -169044.00
EPRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Leases: 118467.00
EPRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 144206.00
EPRX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1570501.00
EPRX income_statement (quarterly, 2025-03-31) — Minority Interests: 4667.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -50182.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income: -6762608.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6762608.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6767275.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6762608.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6762608.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6767275.00
EPRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6767275.00
EPRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 309452.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 309452.00
EPRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 546537.00
EPRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -169044.00
EPRX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28603689.00
EPRX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 80230.00
EPRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7128020.00
EPRX income_statement (quarterly, 2025-03-31) — Normalized Income: -6805351.95
EPRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6003071.00
EPRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49107.00
EPRX income_statement (quarterly, 2025-03-31) — Operating Income: -7124220.00
EPRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35849353.00
EPRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4122391.00
EPRX income_statement (quarterly, 2025-03-31) — Other Gand A: 1176207.00
EPRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 50287.00
EPRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19184.00
EPRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 723165.00
EPRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2147217.00
EPRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 31705219.00
EPRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 31705219.00
EPRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 913283.00
EPRX income_statement (quarterly, 2025-03-31) — Pretax Income: -6764481.00
EPRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 429923.00
EPRX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EPRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EPRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -169044.00
EPRX balance_sheet (quarterly, 2025-03-31) — Receivables: 238531.00
EPRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46487.00
EPRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Research And Development: 3849826.00
EPRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -137766439.00
EPRX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1836964.00
EPRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3274394.00
EPRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 35849353.00
EPRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Special Income Charges: -1075.00
EPRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1493407.00
EPRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28603689.00
EPRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3101530.00
EPRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7543.05
EPRX income_statement (quarterly, 2025-03-31) — Tax Provision: 2794.00
EPRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EPRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 238531.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 29233179.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28603689.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 52774.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27033188.00
EPRX income_statement (quarterly, 2025-03-31) — Total Expenses: 7124220.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2199991.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626767.00
EPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50287.00
EPRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50287.00
EPRX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 26406421.00
EPRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8264099.00
EPRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -551833.00
EPRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23027544.00
EPRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35912373.00
EPRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
EPRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27454598.00
EPRX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32747.00
EPRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -166225.00
EPRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35065.00
EPRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148822001.00
EPRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19765644.00
EPRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19765644.00
EPRX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19765644.00
EPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 239778.00
EPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -166225.00
EPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8315254.00
EPRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 340201.00
EPRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1928797.00
EPRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 112771.00
EPRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1475825.00
EPRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8241701.00
EPRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 117116782.00
EPRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9150398.00
EPRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2583316.00
EPRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 22829767.00
EPRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35065.00
EPRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35065.00
EPRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2618381.00
EPRX cash_flow (quarterly, 2025-06-30) — Depreciation: 55431.00
EPRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55431.00
EPRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55431.00
EPRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35912373.00
EPRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
EPRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8740916.00
EPRX income_statement (quarterly, 2025-06-30) — EBIT: -8742102.00
EPRX income_statement (quarterly, 2025-06-30) — EBITDA: -8686671.00
EPRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 552747.00
EPRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 19765644.00
EPRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 239778.00
EPRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8481479.00
EPRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -733961.00
EPRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2787369.00
EPRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3067484.00
EPRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1240158.00
EPRX income_statement (quarterly, 2025-06-30) — Insurance And Claims: 232299.00
EPRX income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Interest Income: 255958.00
EPRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 255958.00
EPRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -9150398.00
EPRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -166225.00
EPRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Leases: 124832.00
EPRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 211343.00
EPRX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1577268.00
EPRX income_statement (quarterly, 2025-06-30) — Minority Interests: 6767.00
EPRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EPRX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 755825.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income: -8740916.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8740916.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8747683.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8740916.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8740916.00
EPRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8747683.00
EPRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8747683.00
EPRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 255958.00
EPRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 255958.00
EPRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 688325.00
EPRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -166225.00
EPRX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22554821.00
EPRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 77842.00
EPRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7952710.00
EPRX income_statement (quarterly, 2025-06-30) — Normalized Income: -8117049.15
EPRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8315254.00
EPRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 755825.00
EPRX income_statement (quarterly, 2025-06-30) — Operating Income: -8264099.00
EPRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35959568.00
EPRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2787369.00
EPRX income_statement (quarterly, 2025-06-30) — Other Gand A: 1358536.00
EPRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -733961.00
EPRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20250.00
EPRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 871236.00
EPRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2583316.00
EPRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 31705219.00
EPRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 31705219.00
EPRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2929516.00
EPRX income_statement (quarterly, 2025-06-30) — Pretax Income: -8742102.00
EPRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 239778.00
EPRX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EPRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -166225.00
EPRX balance_sheet (quarterly, 2025-06-30) — Receivables: 134607.00
EPRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55431.00
EPRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Research And Development: 5196615.00
EPRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146507355.00
EPRX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1476649.00
EPRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3067484.00
EPRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 35959568.00
EPRX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EPRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1117248.00
EPRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22554821.00
EPRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9150398.00
EPRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -110094.15
EPRX income_statement (quarterly, 2025-06-30) — Tax Provision: 5581.00
EPRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
EPRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 134607.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23595934.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22554821.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 35065.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20977553.00
EPRX income_statement (quarterly, 2025-06-30) — Total Expenses: 8264099.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2618381.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 766167.00
EPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -733961.00
EPRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -733961.00
EPRX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20211386.00
EPRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 6883100.00
EPRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -584869.00
EPRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23471064.00
EPRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36915009.00
EPRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
EPRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19765644.00
EPRX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 168760.00
EPRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -60377.00
EPRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170603.00
EPRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222722481.00
EPRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88959281.00
EPRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88959281.00
EPRX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 88959281.00
EPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 73897894.00
EPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60377.00
EPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4506556.00
EPRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1152020.00
EPRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 556374.00
EPRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7278.00
EPRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1701116.00
EPRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 69330961.00
EPRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 191017262.00
EPRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58323602.00
EPRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 73891109.00
EPRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3734890.00
EPRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 91399863.00
EPRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76136.00
EPRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76136.00
EPRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3811026.00
EPRX cash_flow (quarterly, 2025-09-30) — Depreciation: 62993.00
EPRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62993.00
EPRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62993.00
EPRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36915009.00
EPRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
EPRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6361367.00
EPRX income_statement (quarterly, 2025-09-30) — EBIT: -6369981.00
EPRX income_statement (quarterly, 2025-09-30) — EBITDA: -6306988.00
EPRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -137324.00
EPRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 88959281.00
EPRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 73897894.00
EPRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4566933.00
EPRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 332934.00
EPRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3296002.00
EPRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2465378.00
EPRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1436464.00
EPRX income_statement (quarterly, 2025-09-30) — Insurance And Claims: 247050.00
EPRX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Interest Income: 180185.00
EPRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 180185.00
EPRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58323602.00
EPRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -60377.00
EPRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 73891109.00
EPRX balance_sheet (quarterly, 2025-09-30) — Leases: 125851.00
EPRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94467.00
EPRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94467.00
EPRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 230793.00
EPRX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1585259.00
EPRX income_statement (quarterly, 2025-09-30) — Minority Interests: 7991.00
EPRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 73891109.00
EPRX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -328491.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income: -6361367.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6361367.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6369358.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6361367.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6361367.00
EPRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6369358.00
EPRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6369358.00
EPRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 180185.00
EPRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 180185.00
EPRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 851595.00
EPRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -60377.00
EPRX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90028821.00
EPRX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 97597.00
EPRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6639922.00
EPRX income_statement (quarterly, 2025-09-30) — Normalized Income: -6694268.44
EPRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4506556.00
EPRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -328491.00
EPRX income_statement (quarterly, 2025-09-30) — Operating Income: -6883100.00
EPRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EPRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50598331.00
EPRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3296002.00
EPRX income_statement (quarterly, 2025-09-30) — Other Gand A: 1238852.00
EPRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 332934.00
EPRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18922.00
EPRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 911060.00
EPRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3734890.00
EPRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 31705219.00
EPRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 31705219.00
EPRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2300678.00
EPRX income_statement (quarterly, 2025-09-30) — Pretax Income: -6369981.00
EPRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6785.00
EPRX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EPRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -60377.00
EPRX balance_sheet (quarterly, 2025-09-30) — Receivables: 139904.00
EPRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62993.00
EPRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Research And Development: 4417722.00
EPRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152868722.00
EPRX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 979476.00
EPRX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2465378.00
EPRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 50598331.00
EPRX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
EPRX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EPRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 446106.00
EPRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90028821.00
EPRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58323602.00
EPRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32.56
EPRX income_statement (quarterly, 2025-09-30) — Tax Provision: -623.00
EPRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs:
EPRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 139904.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 92349055.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90028821.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 170603.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88443562.00
EPRX income_statement (quarterly, 2025-09-30) — Total Expenses: 6883100.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3905493.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 949192.00
EPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94467.00
EPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 332934.00
EPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 332934.00
EPRX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 87588837.00
EPRX income_statement (annual, 2025-12-31) — +Operating Expense: 38434039.00
EPRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 16162620.00
EPRX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EPRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -644167.00
EPRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -644167.00
EPRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28520331.00
EPRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28520331.00
EPRX income_statement (annual, 2025-12-31) — Basic Average Shares: 39956133.00
EPRX income_statement (annual, 2025-12-31) — Basic EPS: -1.03
EPRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33101294.00
EPRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 88959281.00
EPRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -588947.00
EPRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -193301.00
EPRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 154362.00
EPRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 154362.00
EPRX balance_sheet (annual, 2025-12-31) — Capital Stock: 225145216.00
EPRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 225145216.00
EPRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80563482.00
EPRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80563482.00
EPRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80563482.00
EPRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80563482.00
EPRX balance_sheet (annual, 2025-12-31) — Cash Financial: 80563482.00
EPRX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80563482.00
EPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76058540.00
EPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1490945.00
EPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -588947.00
EPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -193301.00
EPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28552218.00
EPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9727337.00
EPRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 2360643.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1762782.00
EPRX cash_flow (annual, 2025-12-31) — Change In Payable: 2360643.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1762782.00
EPRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2360643.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1762782.00
EPRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2642894.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1466107.00
EPRX cash_flow (annual, 2025-12-31) — Change In Receivables: -431449.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -528267.00
EPRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -713700.00
EPRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -231592.00
EPRX cash_flow (annual, 2025-12-31) — Changes In Cash: 46917375.00
EPRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8429693.00
EPRX balance_sheet (annual, 2025-12-31) — Common Stock: 195406895.00
EPRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 195406895.00
EPRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52303115.00
EPRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52303115.00
EPRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 73891109.00
EPRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4029691.00
EPRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4029691.00
EPRX balance_sheet (annual, 2025-12-31) — Current Assets: 85098550.00
EPRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 85098550.00
EPRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78452.00
EPRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78452.00
EPRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78452.00
EPRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78452.00
EPRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5628005.00
EPRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5628005.00
EPRX cash_flow (annual, 2025-12-31) — Depreciation: 237717.00
EPRX cash_flow (quarterly, 2025-12-31) — Depreciation: 72806.00
EPRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 237717.00
EPRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72806.00
EPRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 237717.00
EPRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72806.00
EPRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 39956133.00
EPRX income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
EPRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38576143.00
EPRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16711252.00
EPRX income_statement (annual, 2025-12-31) — EBIT: -38586561.00
EPRX income_statement (quarterly, 2025-12-31) — EBIT: -16709997.00
EPRX income_statement (annual, 2025-12-31) — EBITDA: -38348844.00
EPRX income_statement (quarterly, 2025-12-31) — EBITDA: -16637191.00
EPRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 544813.00
EPRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33894.00
EPRX cash_flow (annual, 2025-12-31) — End Cash Position: 80563482.00
EPRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 80563482.00
EPRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76058540.00
EPRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1490945.00
EPRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -29141165.00
EPRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9920638.00
EPRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2562.00
EPRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1487.00
EPRX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2562.00
EPRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1487.00
EPRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1562476.00
EPRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1212811.00
EPRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2044137.00
EPRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2044137.00
EPRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 17102383.00
EPRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8295127.00
EPRX balance_sheet (annual, 2025-12-31) — Gross PPE: 1631293.00
EPRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1631293.00
EPRX income_statement (annual, 2025-12-31) — Insurance And Claims: 985431.00
EPRX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 244859.00
EPRX income_statement (annual, 2025-12-31) — Interest Expense: 0.00
EPRX income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
EPRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
EPRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
EPRX income_statement (annual, 2025-12-31) — Interest Income: 1412516.00
EPRX income_statement (quarterly, 2025-12-31) — Interest Income: 666921.00
EPRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1412516.00
EPRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 666921.00
EPRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Invested Capital: 52303115.00
EPRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52303115.00
EPRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -588947.00
EPRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -193301.00
EPRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73891109.00
EPRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Leases: 127826.00
EPRX balance_sheet (quarterly, 2025-12-31) — Leases: 127826.00
EPRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75910.00
EPRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75910.00
EPRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75910.00
EPRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75910.00
EPRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 234196.00
EPRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 234196.00
EPRX balance_sheet (annual, 2025-12-31) — Minority Interest: -1595343.00
EPRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1595343.00
EPRX income_statement (annual, 2025-12-31) — Minority Interests: 29509.00
EPRX income_statement (quarterly, 2025-12-31) — Minority Interests: 10084.00
EPRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 73891109.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EPRX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1565982.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1188830.00
EPRX income_statement (annual, 2025-12-31) — Net Income: -38576143.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income: -16711252.00
EPRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38576143.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16711252.00
EPRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38605652.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16721336.00
EPRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38576143.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16711252.00
EPRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38576143.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16711252.00
EPRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38605652.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16721336.00
EPRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38605652.00
EPRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16721336.00
EPRX income_statement (annual, 2025-12-31) — Net Interest Income: 1412516.00
EPRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 666921.00
EPRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EPRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1412516.00
EPRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 666921.00
EPRX balance_sheet (annual, 2025-12-31) — Net PPE: 987126.00
EPRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 987126.00
EPRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -588947.00
EPRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -193301.00
EPRX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82041436.00
EPRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82041436.00
EPRX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 64332.00
EPRX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 64332.00
EPRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -36783806.00
EPRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15422893.00
EPRX income_statement (annual, 2025-12-31) — Normalized Income: -37011105.00
EPRX income_statement (quarterly, 2025-12-31) — Normalized Income: -15679098.70
EPRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28552218.00
EPRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9727337.00
EPRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1568544.00
EPRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1190317.00
EPRX income_statement (annual, 2025-12-31) — Operating Income: -38434039.00
EPRX income_statement (quarterly, 2025-12-31) — Operating Income: -16162620.00
EPRX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EPRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51939206.00
EPRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51939206.00
EPRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2044137.00
EPRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2044137.00
EPRX income_statement (annual, 2025-12-31) — Other Gand A: 5773257.00
EPRX income_statement (quarterly, 2025-12-31) — Other Gand A: 1999662.00
EPRX income_statement (annual, 2025-12-31) — Other Income Expense: -1565038.00
EPRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1214298.00
EPRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76945.00
EPRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18589.00
EPRX balance_sheet (annual, 2025-12-31) — Other Payable: 1518256.00
EPRX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1518256.00
EPRX balance_sheet (annual, 2025-12-31) — Other Properties: 1269271.00
EPRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1269271.00
EPRX balance_sheet (annual, 2025-12-31) — Payables: 1519862.00
EPRX balance_sheet (quarterly, 2025-12-31) — Payables: 1519862.00
EPRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5549553.00
EPRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5549553.00
EPRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 29738321.00
EPRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 29738321.00
EPRX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 29738321.00
EPRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 29738321.00
EPRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3860842.00
EPRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3860842.00
EPRX income_statement (annual, 2025-12-31) — Pretax Income: -38586561.00
EPRX income_statement (quarterly, 2025-12-31) — Pretax Income: -16709997.00
EPRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2167431.00
EPRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1490945.00
EPRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
EPRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -588947.00
EPRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -193301.00
EPRX balance_sheet (annual, 2025-12-31) — Receivables: 674226.00
EPRX balance_sheet (quarterly, 2025-12-31) — Receivables: 674226.00
EPRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 237717.00
EPRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72806.00
EPRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00