speb/financial-data huggingface dataset:
EDBL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1258000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 409000.00
EDBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 279000.00
EDBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -68000.00
EDBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3332000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 69000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -52000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -714000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -251000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 124000.00
EDBL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -824000.00
EDBL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 124000.00
EDBL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3121000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1918000.00
EDBL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1148000.00
EDBL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 467000.00
EDBL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2789000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 364000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Assets: 4228000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 257000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1624000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1881000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5183000.00
EDBL cash_flow (quarterly, 2025-03-31) — Depreciation: 301000.00
EDBL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 301000.00
EDBL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 248000.00
EDBL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 301000.00
EDBL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 248000.00
EDBL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134333.00
EDBL income_statement (quarterly, 2025-03-31) — Diluted EPS: -24.74
EDBL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — EBIT: -2884000.00
EDBL income_statement (quarterly, 2025-03-31) — EBITDA: -2583000.00
EDBL cash_flow (quarterly, 2025-03-31) — End Cash Position: 409000.00
EDBL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 279000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19000.00
EDBL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3411000.00
EDBL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 290494000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6838000.00
EDBL income_statement (quarterly, 2025-03-31) — Gross Profit: -71000.00
EDBL income_statement (quarterly, 2025-03-31) — Interest Expense: 440000.00
EDBL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 440000.00
EDBL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Inventory: 1476000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3975000.00
EDBL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -68000.00
EDBL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1148000.00
EDBL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 190000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 202000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Leases: 3156000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1001000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 433000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1434000.00
EDBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 190000.00
EDBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1059000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1762000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1148000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1648000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3324000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3324000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Interest Income: -440000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -869000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -869000.00
EDBL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -440000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4231000.00
EDBL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -79000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1876000.00
EDBL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2584000.00
EDBL income_statement (quarterly, 2025-03-31) — Normalized Income: -3325000.00
EDBL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3332000.00
EDBL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000.00
EDBL income_statement (quarterly, 2025-03-31) — Operating Income: -2927000.00
EDBL income_statement (quarterly, 2025-03-31) — Operating Revenue: 2718000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143673.00
EDBL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 586000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1624000.00
EDBL income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42000.00
EDBL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 430000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34000.00
EDBL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1251000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Payables: 1995000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2359000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 943000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EDBL income_statement (quarterly, 2025-03-31) — Pretax Income: -3324000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EDBL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -79000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 594000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Receivables: 1757000.00
EDBL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2736000.00
EDBL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 301000.00
EDBL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1059000.00
EDBL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44635000.00
EDBL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2608000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Share Issued: 143673.00
EDBL income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000.00
EDBL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1918000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1876000.00
EDBL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EDBL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Assets: 8535000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2351000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3315000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1918000.00
EDBL income_statement (quarterly, 2025-03-31) — Total Expenses: 5645000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6617000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4307000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1434000.00
EDBL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2926000.00
EDBL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000.00
EDBL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Work In Process: 863000.00
EDBL balance_sheet (quarterly, 2025-03-31) — Working Capital: -955000.00
EDBL income_statement (quarterly, 2025-06-30) — +Operating Expense: 4227000.00
EDBL income_statement (quarterly, 2025-06-30) — +Total Revenue: 3146000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 898000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1211000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2827000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50270000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -556808000.00
EDBL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 277000.00
EDBL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 210926.00
EDBL income_statement (quarterly, 2025-06-30) — Basic EPS: -65.80
EDBL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 409000.00
EDBL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1196000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2821000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2821000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2821000.00
EDBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5898000.00
EDBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54000.00
EDBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3432000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 108000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -52000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1016000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 95000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 270000.00
EDBL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -595000.00
EDBL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 270000.00
EDBL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2412000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1592000.00
EDBL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 611000.00
EDBL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 496000.00
EDBL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2512000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 365000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5889000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1317000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1579000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3954000.00
EDBL cash_flow (quarterly, 2025-06-30) — Depreciation: 435000.00
EDBL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 435000.00
EDBL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 435000.00
EDBL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 210926.00
EDBL income_statement (quarterly, 2025-06-30) — Diluted EPS: -65.80
EDBL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13876000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 155000.00
EDBL income_statement (quarterly, 2025-06-30) — EBIT: -3654000.00
EDBL income_statement (quarterly, 2025-06-30) — EBITDA: -3219000.00
EDBL cash_flow (quarterly, 2025-06-30) — End Cash Position: 2821000.00
EDBL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5898000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25000.00
EDBL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3486000.00
EDBL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 313000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 558019000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18405000.00
EDBL income_statement (quarterly, 2025-06-30) — Gross Profit: 634000.00
EDBL income_statement (quarterly, 2025-06-30) — Interest Expense: 389000.00
EDBL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 389000.00
EDBL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Inventory: 1367000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3243000.00
EDBL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54000.00
EDBL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3611000.00
EDBL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1435000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 202000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Leases: 3156000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 934000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 334000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1268000.00
EDBL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1435000.00
EDBL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2409000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10071000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 611000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income: -4043000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13876000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4043000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4043000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4043000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4043000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4043000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Interest Income: -389000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -974000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -974000.00
EDBL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -389000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Net PPE: 15578000.00
EDBL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1279000.00
EDBL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3105000.00
EDBL income_statement (quarterly, 2025-06-30) — Normalized Income: -3929000.00
EDBL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3432000.00
EDBL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 114000.00
EDBL income_statement (quarterly, 2025-06-30) — Operating Income: -3593000.00
EDBL income_statement (quarterly, 2025-06-30) — Operating Revenue: 3146000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 282866.00
EDBL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 490000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1317000.00
EDBL income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 313000.00
EDBL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 380000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34000.00
EDBL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 53000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Other Properties: 4480000.00
EDBL income_statement (quarterly, 2025-06-30) — Other Special Charges: 114000.00
EDBL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 9833000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Payables: 1053000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1418000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 957000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 15000000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EDBL income_statement (quarterly, 2025-06-30) — Pretax Income: -4043000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EDBL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 616000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Receivables: 1211000.00
EDBL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2512000.00
EDBL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 435000.00
EDBL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2409000.00
EDBL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48678000.00
EDBL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4227000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Share Issued: 282866.00
EDBL income_statement (quarterly, 2025-06-30) — Special Income Charges: -114000.00
EDBL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1592000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1279000.00
EDBL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Assets: 21814000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1926000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2847000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1592000.00
EDBL income_statement (quarterly, 2025-06-30) — Total Expenses: 6739000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20222000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15925000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16268000.00
EDBL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3593000.00
EDBL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -114000.00
EDBL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -114000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Work In Process: 726000.00
EDBL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1935000.00
EDBL income_statement (quarterly, 2025-09-30) — +Operating Expense: 3831000.00
EDBL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2817000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1926000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1661000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3594000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50492000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -413329000.00
EDBL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 156000.00
EDBL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 293431.00
EDBL income_statement (quarterly, 2025-09-30) — Basic EPS: -13.80
EDBL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2821000.00
EDBL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -409000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1133000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15154000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 828000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 828000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 828000.00
EDBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 794000.00
EDBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -409000.00
EDBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2378000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -351000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -54000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1174000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -158000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -607000.00
EDBL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4000.00
EDBL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -607000.00
EDBL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1993000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2231000.00
EDBL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 527000.00
EDBL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 759000.00
EDBL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2544000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 818000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Assets: 4856000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 267000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Debt: 2059000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2326000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6104000.00
EDBL cash_flow (quarterly, 2025-09-30) — Depreciation: 1061000.00
EDBL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1061000.00
EDBL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1061000.00
EDBL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 293431.00
EDBL income_statement (quarterly, 2025-09-30) — Diluted EPS: -13.80
EDBL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — EBIT: -3658000.00
EDBL income_statement (quarterly, 2025-09-30) — EBITDA: -2597000.00
EDBL cash_flow (quarterly, 2025-09-30) — End Cash Position: 828000.00
EDBL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 794000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
EDBL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2787000.00
EDBL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
EDBL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 308000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 414990000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18528000.00
EDBL income_statement (quarterly, 2025-09-30) — Gross Profit: 273000.00
EDBL income_statement (quarterly, 2025-09-30) — Interest Expense: 387000.00
EDBL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 387000.00
EDBL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Inventory: 1718000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67000.00
EDBL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -409000.00
EDBL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 527000.00
EDBL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1926000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 202000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Leases: 3172000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 866000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 239000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1105000.00
EDBL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1926000.00
EDBL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1659000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10190000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 527000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1470000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4045000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4045000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Interest Income: -387000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 267000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 267000.00
EDBL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -387000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Net PPE: 14934000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -409000.00
EDBL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12615000.00
EDBL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2497000.00
EDBL income_statement (quarterly, 2025-09-30) — Normalized Income: -3945000.00
EDBL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2378000.00
EDBL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 100000.00
EDBL income_statement (quarterly, 2025-09-30) — Operating Income: -3558000.00
EDBL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2817000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 308389.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 649000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2059000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79000.00
EDBL income_statement (quarterly, 2025-09-30) — Other Income Expense: -100000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 308000.00
EDBL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 346000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Other Properties: 4205000.00
EDBL income_statement (quarterly, 2025-09-30) — Other Special Charges: 109000.00
EDBL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Payables: 1926000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2744000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 955000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 15154000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 15154000.00
EDBL cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
EDBL income_statement (quarterly, 2025-09-30) — Pretax Income: -4045000.00
EDBL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EDBL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -409000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 755000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Receivables: 1661000.00
EDBL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2544000.00
EDBL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1061000.00
EDBL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1659000.00
EDBL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52723000.00
EDBL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3831000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Share Issued: 308389.00
EDBL income_statement (quarterly, 2025-09-30) — Special Income Charges: -109000.00
EDBL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12923000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2539000.00
EDBL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDBL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Assets: 20132000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13162000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3431000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12923000.00
EDBL income_statement (quarterly, 2025-09-30) — Total Expenses: 6375000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7209000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15276000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1105000.00
EDBL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3558000.00
EDBL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100000.00
EDBL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Work In Process: 963000.00
EDBL balance_sheet (quarterly, 2025-09-30) — Working Capital: -1248000.00
EDBL income_statement (annual, 2025-12-31) — +Operating Expense: 15597000.00
EDBL income_statement (quarterly, 2025-12-31) — +Operating Expense: 4524000.00
EDBL income_statement (annual, 2025-12-31) — +Total Revenue: 12810000.00
EDBL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4129000.00
EDBL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3786000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3786000.00
EDBL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1906000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1906000.00
EDBL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4232000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4232000.00
EDBL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55034000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55034000.00
EDBL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -413483000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -413483000.00
EDBL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 586000.00
EDBL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 67000.00
EDBL income_statement (annual, 2025-12-31) — Basic Average Shares: 287743.00
EDBL income_statement (annual, 2025-12-31) — Basic EPS: -117.64
EDBL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3530000.00
EDBL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 828000.00
EDBL cash_flow (annual, 2025-12-31) — Capital Expenditure: -638000.00
EDBL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96000.00
EDBL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1067000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1067000.00
EDBL balance_sheet (annual, 2025-12-31) — Capital Stock: 15784000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15784000.00
EDBL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1114000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1114000.00
EDBL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1114000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1114000.00
EDBL balance_sheet (annual, 2025-12-31) — Cash Financial: 1114000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1114000.00
EDBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10375000.00
EDBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3404000.00
EDBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -987000.00
EDBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -456000.00
EDBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11804000.00
EDBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2662000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Inventory: -317000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -143000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -212000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -54000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1358000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1914000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -578000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -264000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Receivables: -524000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -311000.00
EDBL cash_flow (annual, 2025-12-31) — Change In Working Capital: -274000.00
EDBL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1141000.00
EDBL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -524000.00
EDBL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -311000.00
EDBL cash_flow (annual, 2025-12-31) — Changes In Cash: -2416000.00
EDBL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 286000.00
EDBL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
EDBL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
EDBL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3287000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3287000.00
EDBL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2323000.00
EDBL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 37000.00
EDBL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EDBL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EDBL balance_sheet (annual, 2025-12-31) — Construction In Progress: 813000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 813000.00
EDBL income_statement (annual, 2025-12-31) — Cost Of Revenue: 13014000.00
EDBL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5328000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 544000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 544000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Assets: 5793000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5793000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 271000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 271000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Debt: 1441000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1441000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1712000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1712000.00
EDBL balance_sheet (annual, 2025-12-31) — Current Liabilities: 7088000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7088000.00
EDBL cash_flow (annual, 2025-12-31) — Depreciation: 2726000.00
EDBL cash_flow (quarterly, 2025-12-31) — Depreciation: 929000.00
EDBL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2726000.00
EDBL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 929000.00
EDBL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2726000.00
EDBL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 929000.00
EDBL income_statement (annual, 2025-12-31) — Diluted Average Shares: 287743.00
EDBL income_statement (annual, 2025-12-31) — Diluted EPS: -117.64
EDBL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33850000.00
EDBL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12605000.00
EDBL income_statement (annual, 2025-12-31) — EBIT: -15909000.00
EDBL income_statement (quarterly, 2025-12-31) — EBIT: -5713000.00
EDBL income_statement (annual, 2025-12-31) — EBITDA: -13183000.00
EDBL income_statement (quarterly, 2025-12-31) — EBITDA: -4784000.00
EDBL cash_flow (annual, 2025-12-31) — End Cash Position: 1114000.00
EDBL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1114000.00
EDBL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10375000.00
EDBL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3404000.00
EDBL balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
EDBL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
EDBL cash_flow (annual, 2025-12-31) — Free Cash Flow: -12442000.00
EDBL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2758000.00
EDBL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000.00
EDBL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
EDBL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000.00
EDBL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EDBL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9000.00
EDBL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
EDBL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 302000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 302000.00
EDBL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 415389000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 415389000.00
EDBL balance_sheet (annual, 2025-12-31) — Gross PPE: 18698000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18698000.00
EDBL income_statement (annual, 2025-12-31) — Gross Profit: -204000.00
EDBL income_statement (quarterly, 2025-12-31) — Gross Profit: -1199000.00
EDBL income_statement (annual, 2025-12-31) — Interest Expense: 1423000.00
EDBL income_statement (quarterly, 2025-12-31) — Interest Expense: 207000.00
EDBL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1423000.00
EDBL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 207000.00
EDBL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 93000.00
EDBL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20000.00
EDBL balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
EDBL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
EDBL balance_sheet (annual, 2025-12-31) — Inventory: 1861000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Inventory: 1861000.00
EDBL balance_sheet (annual, 2025-12-31) — Invested Capital: -1631000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1631000.00
EDBL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -987000.00
EDBL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -456000.00
EDBL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5823000.00
EDBL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 537000.00
EDBL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3603000.00
EDBL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 52000.00
EDBL balance_sheet (annual, 2025-12-31) — Land And Improvements: 202000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 202000.00
EDBL balance_sheet (annual, 2025-12-31) — Leases: 3193000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Leases: 3193000.00
EDBL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 796000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 796000.00
EDBL balance_sheet (annual, 2025-12-31) — Long Term Debt: 215000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 215000.00
EDBL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1011000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1011000.00
EDBL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3603000.00
EDBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 52000.00
EDBL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5986000.00
EDBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -859000.00
EDBL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10201000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10201000.00
EDBL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2323000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 37000.00
EDBL balance_sheet (annual, 2025-12-31) — Net Debt: 542000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Net Debt: 542000.00
EDBL income_statement (annual, 2025-12-31) — Net Income: -17332000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income: -5920000.00
EDBL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33850000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12605000.00
EDBL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17332000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5920000.00
EDBL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17332000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5920000.00
EDBL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17332000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5920000.00
EDBL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17332000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5920000.00
EDBL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17332000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5920000.00
EDBL income_statement (annual, 2025-12-31) — Net Interest Income: -1423000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Interest Income: -207000.00
EDBL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2383000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -807000.00
EDBL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2383000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -807000.00
EDBL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1423000.00
EDBL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -207000.00
EDBL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -210000.00
EDBL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -349000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -360000.00
EDBL balance_sheet (annual, 2025-12-31) — Net PPE: 14466000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Net PPE: 14466000.00
EDBL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -638000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96000.00
EDBL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3500000.00
EDBL cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 500000.00
EDBL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12195000.00
EDBL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12195000.00
EDBL income_statement (annual, 2025-12-31) — Normalized EBITDA: -12980000.00
EDBL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4794000.00