speb/financial-data huggingface dataset:
BOLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22300000.00
BOLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
BOLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — EBIT: -17341000.00
BOLD income_statement (quarterly, 2025-03-31) — EBITDA: -17024000.00
BOLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 15677000.00
BOLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
BOLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14589000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
BOLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5203000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54293000.00
BOLD income_statement (quarterly, 2025-03-31) — Interest Income: 1585000.00
BOLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1585000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136592000.00
BOLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3060000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Leases: 1020000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48312000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48312000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2727000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15758000.00
BOLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15758000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1585000.00
BOLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3119000.00
BOLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1585000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 50268000.00
BOLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136592000.00
BOLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17024000.00
BOLD income_statement (quarterly, 2025-03-31) — Normalized Income: -15758000.00
BOLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14530000.00
BOLD income_statement (quarterly, 2025-03-31) — Operating Income: -17341000.00
BOLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22300000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2111000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 32000.00
BOLD income_statement (quarterly, 2025-03-31) — Other Gand A: 5203000.00
BOLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000.00
BOLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 857000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 610000.00
BOLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 50546000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 123136000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Payables: 1366000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4953000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1123000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BOLD income_statement (quarterly, 2025-03-31) — Pretax Income: -15758000.00
BOLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BOLD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BOLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -52625000.00
BOLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59000.00
BOLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 317000.00
BOLD income_statement (quarterly, 2025-03-31) — Research And Development: 12138000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -217230000.00
BOLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 55744000.00
BOLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5203000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 22300000.00
BOLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1797000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136592000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136592000.00
BOLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 191242000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136592000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 48574000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136592000.00
BOLD income_statement (quarterly, 2025-03-31) — Total Expenses: 17341000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54650000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50878000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48312000.00
BOLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17341000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 134026000.00
BOLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 17061000.00
BOLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2294000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4343000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 355598000.00
BOLD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -692000.00
BOLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22356000.00
BOLD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.70
BOLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15677000.00
BOLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49510000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14697000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127148000.00
BOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 117000.00
BOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11292000.00
BOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11829000.00
BOLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 936000.00
BOLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1199000.00
BOLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -424000.00
BOLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1711000.00
BOLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -420000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122691000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3561000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 129690000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1961000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1961000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9213000.00
BOLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 317000.00
BOLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 317000.00
BOLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22356000.00
BOLD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.70
BOLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — EBIT: -17061000.00
BOLD income_statement (quarterly, 2025-06-30) — EBITDA: -16744000.00
BOLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 15257000.00
BOLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 117000.00
BOLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11877000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
BOLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4843000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53502000.00
BOLD income_statement (quarterly, 2025-06-30) — Interest Income: 1386000.00
BOLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1386000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122691000.00
BOLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11292000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Leases: 1030000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47549000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47549000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2733000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15675000.00
BOLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15675000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1386000.00
BOLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11340000.00
BOLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1386000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 49159000.00
BOLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122691000.00
BOLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16744000.00
BOLD income_statement (quarterly, 2025-06-30) — Normalized Income: -15675000.00
BOLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11829000.00
BOLD income_statement (quarterly, 2025-06-30) — Operating Income: -17061000.00
BOLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22385611.00
BOLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2542000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000.00
BOLD income_statement (quarterly, 2025-06-30) — Other Gand A: 4843000.00
BOLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 817000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 604000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 49739000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 112451000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Payables: 2294000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5855000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1397000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BOLD income_statement (quarterly, 2025-06-30) — Pretax Income: -15675000.00
BOLD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 117000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BOLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -43660000.00
BOLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48000.00
BOLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 317000.00
BOLD income_statement (quarterly, 2025-06-30) — Research And Development: 12218000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -232905000.00
BOLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 55000000.00
BOLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4843000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 22385611.00
BOLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1693000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122691000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122691000.00
BOLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 179453000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122691000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 49510000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122691000.00
BOLD income_statement (quarterly, 2025-06-30) — Total Expenses: 17061000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56762000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49763000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47549000.00
BOLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17061000.00
BOLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 120477000.00
BOLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 15148000.00
BOLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1136000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4651000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 356901000.00
BOLD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -577000.00
BOLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22386000.00
BOLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
BOLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15257000.00
BOLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49759000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14980000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117570000.00
BOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
BOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10478000.00
BOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10195000.00
BOLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 333000.00
BOLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1541000.00
BOLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27000.00
BOLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1847000.00
BOLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 283000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110169000.00
BOLD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5637000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 120156000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3052000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3052000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11845000.00
BOLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 310000.00
BOLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 310000.00
BOLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22386000.00
BOLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
BOLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — EBIT: -15148000.00
BOLD income_statement (quarterly, 2025-09-30) — EBITDA: -14838000.00
BOLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 15540000.00
BOLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
BOLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10210000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
BOLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4475000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52630000.00
BOLD income_statement (quarterly, 2025-09-30) — Interest Income: 1269000.00
BOLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1269000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110169000.00
BOLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10478000.00
BOLD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Leases: 1030000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46707000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46707000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2747000.00
BOLD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13879000.00
BOLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13879000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Interest Income: 1269000.00
BOLD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10493000.00
BOLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1269000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 47979000.00
BOLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110169000.00
BOLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14838000.00
BOLD income_statement (quarterly, 2025-09-30) — Normalized Income: -13879000.00
BOLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10195000.00
BOLD income_statement (quarterly, 2025-09-30) — Operating Income: -15148000.00
BOLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22385611.00
BOLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2586000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 50000.00
BOLD income_statement (quarterly, 2025-09-30) — Other Gand A: 4475000.00
BOLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 801000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 586000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 48853000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 102590000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Payables: 1136000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6773000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2020000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOLD income_statement (quarterly, 2025-09-30) — Pretax Income: -13879000.00
BOLD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BOLD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -39507000.00
BOLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000.00
BOLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 310000.00
BOLD income_statement (quarterly, 2025-09-30) — Research And Development: 10673000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -246784000.00
BOLD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 50000000.00
BOLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4475000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 22385611.00
BOLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1303000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110169000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110169000.00
BOLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 168721000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110169000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 49759000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110169000.00
BOLD income_statement (quarterly, 2025-09-30) — Total Expenses: 15148000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58552000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48565000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46707000.00
BOLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15148000.00
BOLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 108311000.00
BOLD income_statement (annual, 2025-12-31) — +Operating Expense: 63552000.00
BOLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 14002000.00
BOLD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BOLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1491000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1491000.00
BOLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4960000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4960000.00
BOLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 358257000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 358257000.00
BOLD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2590000.00
BOLD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -505000.00
BOLD income_statement (annual, 2025-12-31) — Basic Average Shares: 22360000.00
BOLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22399000.00
BOLD income_statement (annual, 2025-12-31) — Basic EPS: -2.60
BOLD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.58
BOLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27147000.00
BOLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15540000.00
BOLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -546000.00
BOLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -424000.00
BOLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49035000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49035000.00
BOLD balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
BOLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17868000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17868000.00
BOLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107581000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107581000.00
BOLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 141000.00
BOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24000.00
BOLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37801000.00
BOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12971000.00
BOLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46661000.00
BOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10107000.00
BOLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1496000.00
BOLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -715000.00
BOLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1634000.00
BOLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 977000.00
BOLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 332000.00
BOLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 569000.00
BOLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 3462000.00
BOLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 831000.00
BOLD cash_flow (annual, 2025-12-31) — Changes In Cash: -8719000.00
BOLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2888000.00
BOLD balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
BOLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98654000.00
BOLD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5236000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5236000.00
BOLD balance_sheet (annual, 2025-12-31) — Current Assets: 109611000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 109611000.00
BOLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3167000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3167000.00
BOLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3167000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3167000.00
BOLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 12537000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12537000.00
BOLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1251000.00
BOLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 307000.00
BOLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1251000.00
BOLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 307000.00
BOLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 22360000.00
BOLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22399000.00
BOLD income_statement (annual, 2025-12-31) — Diluted EPS: -2.60
BOLD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.58
BOLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12885000.00
BOLD income_statement (annual, 2025-12-31) — EBIT: -63552000.00
BOLD income_statement (quarterly, 2025-12-31) — EBIT: -14002000.00
BOLD income_statement (annual, 2025-12-31) — EBITDA: -62301000.00
BOLD income_statement (quarterly, 2025-12-31) — EBITDA: -13695000.00
BOLD cash_flow (annual, 2025-12-31) — End Cash Position: 18428000.00
BOLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 18428000.00
BOLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 141000.00
BOLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24000.00
BOLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -47207000.00
BOLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10531000.00
BOLD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 64000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 64000.00
BOLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 18707000.00
BOLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4185000.00
BOLD balance_sheet (annual, 2025-12-31) — Gross PPE: 51835000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51835000.00
BOLD income_statement (annual, 2025-12-31) — Interest Income: 5357000.00
BOLD income_statement (quarterly, 2025-12-31) — Interest Income: 1117000.00
BOLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5357000.00
BOLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1117000.00
BOLD balance_sheet (annual, 2025-12-31) — Invested Capital: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98654000.00
BOLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37801000.00
BOLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12971000.00
BOLD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOLD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Leases: 1054000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Leases: 1054000.00
BOLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45868000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45868000.00
BOLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45868000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45868000.00
BOLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2749000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2749000.00
BOLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BOLD income_statement (annual, 2025-12-31) — Net Income: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12885000.00
BOLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58197000.00
BOLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12885000.00
BOLD income_statement (annual, 2025-12-31) — Net Interest Income: 5357000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Interest Income: 1117000.00
BOLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38347000.00
BOLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13395000.00
BOLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5357000.00
BOLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1117000.00
BOLD balance_sheet (annual, 2025-12-31) — Net PPE: 46875000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 46875000.00
BOLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -546000.00
BOLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -424000.00
BOLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98654000.00
BOLD income_statement (annual, 2025-12-31) — Normalized EBITDA: -62301000.00
BOLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13695000.00
BOLD income_statement (annual, 2025-12-31) — Normalized Income: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Normalized Income: -12885000.00
BOLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46661000.00
BOLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10107000.00
BOLD income_statement (annual, 2025-12-31) — Operating Income: -63552000.00
BOLD income_statement (quarterly, 2025-12-31) — Operating Income: -14002000.00
BOLD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BOLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22407000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22407000.00
BOLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2030000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2030000.00
BOLD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 64000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 64000.00
BOLD income_statement (annual, 2025-12-31) — Other Gand A: 18707000.00
BOLD income_statement (quarterly, 2025-12-31) — Other Gand A: 4185000.00
BOLD income_statement (annual, 2025-12-31) — Other Income Expense: -2000.00
BOLD income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
BOLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3288000.00
BOLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 813000.00
BOLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 573000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 573000.00
BOLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
BOLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Other Properties: 48032000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 48032000.00
BOLD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89713000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89713000.00
BOLD balance_sheet (annual, 2025-12-31) — Payables: 1491000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Payables: 1491000.00
BOLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6727000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6727000.00
BOLD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2643000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2643000.00
BOLD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BOLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BOLD income_statement (annual, 2025-12-31) — Pretax Income: -58197000.00
BOLD income_statement (quarterly, 2025-12-31) — Pretax Income: -12885000.00
BOLD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 141000.00
BOLD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
BOLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -174897000.00
BOLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39105000.00
BOLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -546000.00
BOLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -424000.00
BOLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1251000.00
BOLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 307000.00
BOLD income_statement (annual, 2025-12-31) — Research And Development: 44845000.00
BOLD income_statement (quarterly, 2025-12-31) — Research And Development: 9817000.00
BOLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -259669000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -259669000.00
BOLD cash_flow (annual, 2025-12-31) — Sale Of Investment: 213244000.00
BOLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52500000.00
BOLD income_statement (annual, 2025-12-31) — Selling General And Administration: 18707000.00
BOLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4185000.00
BOLD balance_sheet (annual, 2025-12-31) — Share Issued: 22407000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 22407000.00
BOLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6125000.00
BOLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1332000.00
BOLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98654000.00
BOLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98654000.00
BOLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BOLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (annual, 2025-12-31) — Total Assets: 157059000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 157059000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98654000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Debt: 49035000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 49035000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98654000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98654000.00
BOLD income_statement (annual, 2025-12-31) — Total Expenses: 63552000.00
BOLD income_statement (quarterly, 2025-12-31) — Total Expenses: 14002000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58405000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58405000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47448000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47448000.00
BOLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45868000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45868000.00
BOLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63552000.00
BOLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14002000.00
BOLD balance_sheet (annual, 2025-12-31) — Working Capital: 97074000.00
BOLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 97074000.00
BOLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 14475000.00
BOLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BOLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2035000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5233000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 359628000.00
BOLD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -333000.00
BOLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22407000.00
BOLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
BOLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18428000.00
BOLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48288000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17483000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92847000.00
BOLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14587000.00
BOLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14972000.00
BOLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -747000.00
BOLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3071000.00
BOLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 250000.00
BOLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3568000.00
BOLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -385000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86383000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3675000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 94616000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3284000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3284000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9583000.00
BOLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 284000.00
BOLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 284000.00
BOLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22407000.00
BOLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
BOLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — EBIT: -14475000.00
BOLD income_statement (quarterly, 2026-03-31) — EBITDA: -14191000.00
BOLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 18043000.00
BOLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
BOLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14980000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
BOLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4741000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51004000.00
BOLD income_statement (quarterly, 2026-03-31) — Interest Income: 920000.00
BOLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 920000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86383000.00
BOLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14587000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Leases: 1054000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45004000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45004000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2756000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13555000.00
BOLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13555000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Interest Income: 920000.00
BOLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14595000.00
BOLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 920000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 45771000.00
BOLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86383000.00
BOLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14191000.00
BOLD income_statement (quarterly, 2026-03-31) — Normalized Income: -13555000.00
BOLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14972000.00
BOLD income_statement (quarterly, 2026-03-31) — Operating Income: -14475000.00
BOLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BOLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22407251.00
BOLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1769000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23000.00
BOLD income_statement (quarterly, 2026-03-31) — Other Gand A: 4741000.00
BOLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 829000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 583000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 47194000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 75364000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Payables: 2035000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5710000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BOLD income_statement (quarterly, 2026-03-31) — Pretax Income: -13555000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BOLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29405000.00
BOLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
BOLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284000.00
BOLD income_statement (quarterly, 2026-03-31) — Research And Development: 9734000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -273224000.00
BOLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44000000.00