speb/financial-data huggingface dataset:
MASS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MASS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MASS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MASS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4494000.00
MASS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1522000.00
MASS balance_sheet (annual, 2024-12-31) — Net PPE: 5437000.00
MASS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -602000.00
MASS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75913000.00
MASS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10213000.00
MASS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10213000.00
MASS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2030000.00
MASS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2030000.00
MASS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2175000.00
MASS income_statement (annual, 2024-12-31) — Normalized Income: -25751886.00
MASS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30247000.00
MASS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 54000.00
MASS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MASS income_statement (annual, 2024-12-31) — Operating Income: -29950000.00
MASS income_statement (annual, 2024-12-31) — Operating Revenue: 47746000.00
MASS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35098493.00
MASS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4184000.00
MASS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4696000.00
MASS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4696000.00
MASS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1146000.00
MASS income_statement (annual, 2024-12-31) — Other Income Expense: -27684000.00
MASS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38679000.00
MASS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13216000.00
MASS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12305000.00
MASS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2284000.00
MASS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2284000.00
MASS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -241000.00
MASS balance_sheet (annual, 2024-12-31) — Other Properties: 7654000.00
MASS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25568000.00
MASS balance_sheet (annual, 2024-12-31) — Payables: 1368000.00
MASS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3419000.00
MASS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5144000.00
MASS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MASS income_statement (annual, 2024-12-31) — Pretax Income: -53140000.00
MASS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MASS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MASS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 829000.00
MASS cash_flow (annual, 2024-12-31) — Purchase Of Business: -44783000.00
MASS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MASS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55500000.00
MASS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -602000.00
MASS balance_sheet (annual, 2024-12-31) — Raw Materials: 7366000.00
MASS balance_sheet (annual, 2024-12-31) — Receivables: 8852000.00
MASS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23246000.00
MASS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4682000.00
MASS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MASS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MASS income_statement (annual, 2024-12-31) — Research And Development: 14988000.00
MASS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -13216000.00
MASS balance_sheet (annual, 2024-12-31) — Retained Earnings: -242805000.00
MASS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MASS cash_flow (annual, 2024-12-31) — Sale Of Investment: 54564000.00
MASS income_statement (annual, 2024-12-31) — Selling General And Administration: 39462000.00
MASS balance_sheet (annual, 2024-12-31) — Share Issued: 35098493.00
MASS income_statement (annual, 2024-12-31) — Special Income Charges: -27443000.00
MASS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11763000.00
MASS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114592000.00
MASS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75913000.00
MASS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54886.00
MASS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MASS income_statement (quarterly, 2024-12-31) — Tax Provision: -71000.00
MASS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MASS balance_sheet (annual, 2024-12-31) — Total Assets: 159476000.00
MASS balance_sheet (annual, 2024-12-31) — Total Capitalization: 114592000.00
MASS balance_sheet (annual, 2024-12-31) — Total Debt: 4073000.00
MASS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114592000.00
MASS income_statement (annual, 2024-12-31) — Total Expenses: 77696000.00
MASS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44884000.00
MASS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56421000.00
MASS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19735000.00
MASS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57393000.00
MASS income_statement (annual, 2024-12-31) — Total Unusual Items: -27443000.00
MASS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27443000.00
MASS balance_sheet (annual, 2024-12-31) — Work In Process: 1355000.00
MASS balance_sheet (annual, 2024-12-31) — Working Capital: 77906000.00
MASS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14068000.00
MASS income_statement (quarterly, 2025-03-31) — +Total Revenue: 11777000.00
MASS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3846000.00
MASS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6930000.00
MASS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 358592000.00
MASS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -544000.00
MASS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -177000.00
MASS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
MASS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35386483.00
MASS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.23
MASS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44203000.00
MASS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -159000.00
MASS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3767000.00
MASS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
MASS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79164000.00
MASS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124315000.00
MASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -189000.00
MASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 50313000.00
MASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15019000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2092000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2780000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -533000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1198000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5600000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -539000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4612000.00
MASS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8130000.00
MASS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4612000.00
MASS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35105000.00
MASS balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
MASS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159424000.00
MASS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 12000.00
MASS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6236000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1860000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Assets: 149004000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1053000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1053000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9699000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9699000.00
MASS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19561000.00
MASS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MASS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MASS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1291000.00
MASS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1291000.00
MASS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35386483.00
MASS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
MASS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — EBIT: -8527000.00
MASS income_statement (quarterly, 2025-03-31) — EBITDA: -7236000.00
MASS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
MASS cash_flow (quarterly, 2025-03-31) — End Cash Position: 79335000.00
MASS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -189000.00
MASS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2029000.00
MASS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15178000.00
MASS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -56599000.00
MASS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MASS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
MASS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37967000.00
MASS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7474000.00
MASS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5083000.00
MASS income_statement (quarterly, 2025-03-31) — Gross Profit: 5541000.00
MASS income_statement (quarterly, 2025-03-31) — Interest Income: 816000.00
MASS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 816000.00
MASS balance_sheet (quarterly, 2025-03-31) — Inventory: 12738000.00
MASS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 159424000.00
MASS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 50313000.00
MASS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 12000.00
MASS balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
MASS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2714000.00
MASS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2714000.00
MASS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 69917000.00
MASS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 12000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9837000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 53440000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9837000.00
MASS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43603000.00
MASS income_statement (quarterly, 2025-03-31) — Net Interest Income: 816000.00
MASS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19445000.00
MASS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 816000.00
MASS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -201000.00
MASS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5083000.00
MASS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -159000.00
MASS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 121457000.00
MASS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9545000.00
MASS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9545000.00
MASS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4737000.00
MASS income_statement (quarterly, 2025-03-31) — Normalized Income: -7338000.00
MASS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15019000.00
MASS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -56599000.00
MASS income_statement (quarterly, 2025-03-31) — Operating Income: -8527000.00
MASS income_statement (quarterly, 2025-03-31) — Operating Revenue: 11777000.00
MASS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35739556.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5021000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
MASS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2126000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37967000.00
MASS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2499000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3973000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4783000.00
MASS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 373000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5083000.00
MASS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45151000.00
MASS balance_sheet (quarterly, 2025-03-31) — Payables: 3846000.00
MASS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5706000.00
MASS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3103000.00
MASS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MASS income_statement (quarterly, 2025-03-31) — Pretax Income: -9837000.00
MASS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 129000.00
MASS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24320000.00
MASS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -159000.00
MASS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8655000.00
MASS balance_sheet (quarterly, 2025-03-31) — Receivables: 6930000.00
MASS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6236000.00
MASS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1291000.00
MASS income_statement (quarterly, 2025-03-31) — Research And Development: 3829000.00
MASS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2499000.00
MASS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -199202000.00
MASS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 69917000.00
MASS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4875000.00
MASS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10239000.00
MASS balance_sheet (quarterly, 2025-03-31) — Share Issued: 35739556.00
MASS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2499000.00
MASS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2365000.00
MASS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 159424000.00
MASS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 121457000.00
MASS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MASS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Assets: 196027000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159424000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3767000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 159424000.00
MASS income_statement (quarterly, 2025-03-31) — Total Expenses: 20304000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36603000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47023000.00
MASS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17042000.00
MASS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11026000.00
MASS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2499000.00
MASS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2499000.00
MASS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2054000.00
MASS balance_sheet (quarterly, 2025-03-31) — Working Capital: 129443000.00
MASS income_statement (quarterly, 2025-06-30) — +Operating Expense: 14742000.00
MASS income_statement (quarterly, 2025-06-30) — +Total Revenue: 13035000.00
MASS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3585000.00
MASS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6207000.00
MASS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 361305000.00
MASS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
MASS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -208000.00
MASS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MASS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35877947.00
MASS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
MASS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79335000.00
MASS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -122000.00
MASS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4431000.00
MASS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
MASS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61751000.00
MASS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118584000.00
MASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -78000.00
MASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11587000.00
MASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5784000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3061000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4382000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -951000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1238000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -41000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2778000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 715000.00
MASS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2972000.00
MASS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 715000.00
MASS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17449000.00
MASS balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
MASS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148817000.00
MASS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 376000.00
MASS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6662000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1743000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Assets: 147865000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 433000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 433000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8828000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8828000.00
MASS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29708000.00
MASS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
MASS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
MASS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 972000.00
MASS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 972000.00
MASS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35877947.00
MASS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
MASS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — EBIT: -8369000.00
MASS income_statement (quarterly, 2025-06-30) — EBITDA: -7397000.00
MASS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
MASS cash_flow (quarterly, 2025-06-30) — End Cash Position: 61886000.00
MASS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -78000.00
MASS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3162000.00
MASS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5906000.00
MASS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 399000.00
MASS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 95000.00
MASS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16000.00
MASS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37254000.00
MASS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6326000.00
MASS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5946000.00
MASS income_statement (quarterly, 2025-06-30) — Gross Profit: 6373000.00
MASS income_statement (quarterly, 2025-06-30) — Interest Income: 1196000.00
MASS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1196000.00
MASS balance_sheet (quarterly, 2025-06-30) — Inventory: 15461000.00
MASS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148817000.00
MASS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11587000.00
MASS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 376000.00
MASS balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
MASS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3998000.00
MASS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3998000.00
MASS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MASS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 376000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12908000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -398000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12908000.00
MASS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13306000.00
MASS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1196000.00
MASS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -11465000.00
MASS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1196000.00
MASS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -454000.00
MASS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5946000.00
MASS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -122000.00
MASS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111563000.00
MASS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9178000.00
MASS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9178000.00
MASS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -605000.00
MASS income_statement (quarterly, 2025-06-30) — Normalized Income: -7542320.00
MASS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5784000.00
MASS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 494000.00
MASS income_statement (quarterly, 2025-06-30) — Operating Income: -8369000.00
MASS income_statement (quarterly, 2025-06-30) — Operating Revenue: 13035000.00
MASS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36057576.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7613000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11575000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16000.00
MASS income_statement (quarterly, 2025-06-30) — Other Income Expense: -5664000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37254000.00
MASS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6792000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 636000.00
MASS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1128000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5946000.00
MASS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56833000.00
MASS balance_sheet (quarterly, 2025-06-30) — Payables: 3585000.00
MASS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5328000.00
MASS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3544000.00
MASS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MASS income_statement (quarterly, 2025-06-30) — Pretax Income: -12837000.00
MASS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 108000.00
MASS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -35097000.00
MASS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -122000.00
MASS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11308000.00
MASS balance_sheet (quarterly, 2025-06-30) — Receivables: 6207000.00
MASS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6662000.00
MASS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 972000.00
MASS income_statement (quarterly, 2025-06-30) — Research And Development: 4405000.00
MASS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6792000.00
MASS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -212508000.00
MASS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MASS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 23632000.00
MASS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10337000.00
MASS balance_sheet (quarterly, 2025-06-30) — Share Issued: 36057576.00
MASS income_statement (quarterly, 2025-06-30) — Special Income Charges: -6792000.00
MASS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2336000.00
MASS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148817000.00
MASS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111563000.00
MASS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1426320.00
MASS income_statement (quarterly, 2025-06-30) — Tax Provision: 71000.00
MASS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MASS balance_sheet (quarterly, 2025-06-30) — Total Assets: 191701000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148817000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4431000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148817000.00
MASS income_statement (quarterly, 2025-06-30) — Total Expenses: 21404000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42884000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43836000.00
MASS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13176000.00
MASS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15161000.00
MASS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6792000.00
MASS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6792000.00
MASS balance_sheet (quarterly, 2025-06-30) — Work In Process: 991000.00
MASS balance_sheet (quarterly, 2025-06-30) — Working Capital: 118157000.00
MASS income_statement (quarterly, 2025-09-30) — +Operating Expense: 12971000.00
MASS income_statement (quarterly, 2025-09-30) — +Total Revenue: 14005000.00
MASS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1811000.00
MASS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11000000.00
MASS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4024000.00
MASS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 363710000.00
MASS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -146000.00
MASS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -256000.00
MASS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MASS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36101051.00
MASS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
MASS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61886000.00
MASS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -680000.00
MASS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4354000.00
MASS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
MASS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62802000.00
MASS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 112052000.00
MASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16000.00
MASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5211000.00
MASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4204000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -309000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 150000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -47000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 294000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 218000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1080000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4781000.00
MASS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3395000.00
MASS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4781000.00
MASS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 991000.00
MASS balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
MASS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136299000.00
MASS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 27000.00
MASS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
MASS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6650000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1961000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Assets: 144936000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 481000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 481000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9106000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9106000.00
MASS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41477000.00
MASS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
MASS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
MASS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1091000.00
MASS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1091000.00
MASS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36101051.00
MASS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
MASS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — EBIT: -5616000.00
MASS income_statement (quarterly, 2025-09-30) — EBITDA: -4525000.00
MASS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
MASS cash_flow (quarterly, 2025-09-30) — End Cash Position: 62877000.00
MASS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16000.00
MASS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3467000.00
MASS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4884000.00
MASS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 72000.00
MASS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 38000.00
MASS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 43000.00
MASS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37144000.00
MASS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11146000.00
MASS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12323000.00
MASS income_statement (quarterly, 2025-09-30) — Gross Profit: 7355000.00
MASS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MASS income_statement (quarterly, 2025-09-30) — Interest Income: 1101000.00
MASS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1101000.00
MASS balance_sheet (quarterly, 2025-09-30) — Inventory: 15326000.00
MASS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 136299000.00
MASS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5211000.00
MASS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 27000.00
MASS balance_sheet (quarterly, 2025-09-30) — Leases: 763000.00
MASS balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
MASS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3873000.00
MASS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3873000.00
MASS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2797000.00
MASS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2008000.00
MASS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 27000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14910000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -72000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14910000.00
MASS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14982000.00
MASS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1101000.00
MASS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7899000.00
MASS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1101000.00
MASS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000.00
MASS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8299000.00
MASS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -680000.00
MASS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99155000.00
MASS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9194000.00
MASS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9194000.00
MASS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6183000.00
MASS income_statement (quarterly, 2025-09-30) — Normalized Income: -6450680.00
MASS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4204000.00
MASS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 110000.00
MASS income_statement (quarterly, 2025-09-30) — Operating Income: -5616000.00
MASS income_statement (quarterly, 2025-09-30) — Operating Revenue: 14005000.00
MASS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36118576.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6558000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23012000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 43000.00
MASS income_statement (quarterly, 2025-09-30) — Other Income Expense: -10366000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37144000.00
MASS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10708000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 494000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30000.00
MASS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 342000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8763000.00
MASS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49250000.00
MASS balance_sheet (quarterly, 2025-09-30) — Payables: 1811000.00
MASS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3772000.00
MASS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5106000.00
MASS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MASS income_statement (quarterly, 2025-09-30) — Pretax Income: -14881000.00
MASS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MASS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 141000.00
MASS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
MASS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 5141000.00
MASS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -680000.00
MASS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10348000.00
MASS balance_sheet (quarterly, 2025-09-30) — Receivables: 11000000.00
MASS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6650000.00
MASS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1091000.00
MASS income_statement (quarterly, 2025-09-30) — Research And Development: 3837000.00
MASS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10708000.00
MASS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -227490000.00
MASS cash_flow (quarterly, 2025-09-30) — Sale Of Business: -8000.00
MASS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2758000.00
MASS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9134000.00
MASS balance_sheet (quarterly, 2025-09-30) — Share Issued: 36118576.00
MASS income_statement (quarterly, 2025-09-30) — Special Income Charges: -10708000.00
MASS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2379000.00
MASS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136299000.00
MASS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99155000.00
MASS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2248680.00
MASS income_statement (quarterly, 2025-09-30) — Tax Provision: 29000.00
MASS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MASS balance_sheet (quarterly, 2025-09-30) — Total Assets: 190873000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136299000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4354000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136299000.00
MASS income_statement (quarterly, 2025-09-30) — Total Expenses: 19621000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54574000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45937000.00
MASS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13097000.00
MASS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16324000.00
MASS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10708000.00
MASS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10708000.00
MASS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1511000.00
MASS balance_sheet (quarterly, 2025-09-30) — Working Capital: 103459000.00
MASS income_statement (annual, 2025-12-31) — +Operating Expense: 54103000.00
MASS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12320000.00
MASS income_statement (annual, 2025-12-31) — +Total Revenue: 56197000.00
MASS income_statement (quarterly, 2025-12-31) — +Total Revenue: 17380000.00