speb/financial-data huggingface dataset:
DBO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 145000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Properties: 23128000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 23128000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 61000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 107000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 107000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Payables: 2030000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2030000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5375000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5375000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 608000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 608000.00
DBO.TO income_statement (annual, 2025-03-31) — Pretax Income: 3884000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 523000.00
DBO.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 148000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000.00
DBO.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -352000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -65000.00
DBO.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -943000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -560000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 3890000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3890000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Receivables: 6942000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6942000.00
DBO.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19358000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3948000.00
DBO.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1783000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 554000.00
DBO.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1561000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -163000.00
DBO.TO income_statement (annual, 2025-03-31) — Research And Development: 4376000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1099000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -50563000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50563000.00
DBO.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6540000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1242000.00
DBO.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 12319000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2653000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Share Issued: 221939573.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 221939573.00
DBO.TO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DBO.TO income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DBO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DBO.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 200000.00
DBO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16267000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16267000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14918000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14918000.00
DBO.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4116.89
DBO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1969.41
DBO.TO income_statement (annual, 2025-03-31) — Tax Provision: 26000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
DBO.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
DBO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
DBO.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1180000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1180000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Assets: 28423000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 28423000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 17187000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17187000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Debt: 5135000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5135000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16267000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16267000.00
DBO.TO income_statement (annual, 2025-03-31) — Total Expenses: 37836000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7700000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12156000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12156000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7345000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7345000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4501000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4501000.00
DBO.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 0.00
DBO.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -615000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -206000.00
DBO.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -615000.00
DBO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -206000.00
DBO.TO balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
DBO.TO balance_sheet (annual, 2025-03-31) — Working Capital: 13423000.00
DBO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 13423000.00
DBO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5352000.00
DBO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 13038000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7368000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 144000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 144000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 222309573.00
DBO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
DBO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7812000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -289000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3815000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66532000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10450000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10450000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 122000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -226000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2766000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -396000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2001000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -440000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -42000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -474000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 649000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -474000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2662000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 66532000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18330000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5722000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24648000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 264000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 529000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 793000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2879000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2879000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8972000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 284000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 318000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 462000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 462000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 222309573.00
DBO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
DBO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — EBIT: 2042000.00
DBO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2504000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -24000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10450000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 122000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1859000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -114000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2477000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -484000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -114000.00
DBO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2235000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1235000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 7316000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DBO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 90000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 65000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 6005000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19719000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -226000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 240000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 240000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3551000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 860000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4411000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -153000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 87000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1952000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1952000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1952000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -30000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -25000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 87000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -153000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 63000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5518000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -259000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 240000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17095000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 312000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2491000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1939000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2766000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -397000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1964000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 13038000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222309573.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 289000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 204000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2235000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 13000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 48000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5016000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 757000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1952000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 35000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -30000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -259000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4146000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 7436000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5722000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 462000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -153000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Research And Development: 1432000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48292000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1685000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3920000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 222309573.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 240000.00
DBO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 52000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18330000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17095000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DBO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DBO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 31713000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19190000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5204000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18330000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 11074000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13383000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7065000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4411000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 13000.00
DBO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 13000.00
DBO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 15676000.00
DBO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4228000.00
DBO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16108000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10315000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 138000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 138000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 226300000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
DBO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10450000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -104000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3752000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66568000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10606000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10606000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1134000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1344000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1047000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2268000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2705000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -353000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2764000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3727000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2764000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 106000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 66568000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23054000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7210000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 29156000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 271000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 179000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 692000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 692000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9141000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 203000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 294000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 432000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 432000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 226300000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
DBO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — EBIT: 4669000.00
DBO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 5101000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 50000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10606000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1134000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2527000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -71000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1240000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 118000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -88000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71000.00
DBO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1889000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1115000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 8898000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 20000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 123000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 123000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 87000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 87000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 7052000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23465000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -240000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3481000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 232000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3713000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -914000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -189000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4526000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4526000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4526000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -18000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -36000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1154000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -914000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5304000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -86000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -240000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21939000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 333000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5189000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 4613612.85
DBO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1344000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -71000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Operating Income: 4670000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 16108000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222509573.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 179000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 118000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 301000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1889000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -88000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7678000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1110000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 4546000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -18000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -86000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4525000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10388000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7210000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 432000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -914000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Research And Development: 1175000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43744000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1164000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3053000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 222509573.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -240000.00
DBO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 135000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23054000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21939000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -387.15
DBO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 20000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 35908000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23286000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4163000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23054000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 11438000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12854000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6752000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3713000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -88000.00
DBO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -88000.00
DBO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 20015000.00
DBO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4412000.00
DBO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 13791000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8976000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 130000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 130000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 221000000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
DBO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10606000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -266000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3687000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66611000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16183000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16183000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -142000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -266000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5985000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1051000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3493000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1029000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 628000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 669000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2710000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 669000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5577000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 66611000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32212000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6704000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 33977000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 278000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 181000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 459000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4134000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4134000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11591000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 254000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 298000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 428000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 428000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 226525000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
DBO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9061000.00
DBO.TO income_statement (quarterly, 2025-12-31) — EBIT: 2736000.00
DBO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3164000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DBO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 16183000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -142000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2527000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -190000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5719000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -48000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -25000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
DBO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1541000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1014000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 7087000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DBO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 82000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8103000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32579000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -266000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3409000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 186000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3595000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -167000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income: 9061000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9061000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9061000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9061000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9061000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2674000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9061000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -29000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 4000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -167000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -167000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5239000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -237000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31198000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 761000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6407000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6407000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3189000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 9082250.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5985000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2675000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 13791000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222731574.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 181000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 70000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 472000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1541000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -25000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 65000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 233000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6674000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 482000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2654000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 25000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -29000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -237000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5576000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 9209000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6704000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 428000.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -167000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1406000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34681000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1465000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3006000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 222731574.00
DBO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 121000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32212000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31198000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3750.00
DBO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -6407000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 47398000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32398000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4054000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32212000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 11116000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15186000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13421000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25000.00
DBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
DBO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 22386000.00
DBO.TO income_statement (annual, 2026-03-31) — +Operating Expense: 18813000.00
DBO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4821000.00
DBO.TO income_statement (annual, 2026-03-31) — +Total Revenue: 57588000.00
DBO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 14651000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 3223000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3223000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7518000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7518000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16674000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16674000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -324000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -324000.00
DBO.TO income_statement (annual, 2026-03-31) — Amortization: 1000.00
DBO.TO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 526000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 114000.00
DBO.TO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 526000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 114000.00
DBO.TO income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 1000.00
DBO.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 223423077.00
DBO.TO income_statement (annual, 2026-03-31) — Basic EPS: 0.08
DBO.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7812000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16183000.00
DBO.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -994000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -335000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3622000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3622000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 66597000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66597000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17585000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17585000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17585000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17585000.00
DBO.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1306000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -152000.00
DBO.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -994000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -398000.00
DBO.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11986000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1891000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Inventory: -546000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1948000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -515000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3741000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1280000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 84000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -149000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -2261000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 308000.00
DBO.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -1958000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1590000.00
DBO.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1479000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1090000.00
DBO.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 9686000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1341000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Common Stock: 66597000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 66597000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34634000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34634000.00
DBO.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 27203000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7567000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 3745000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3745000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Assets: 33132000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 33132000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 285000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 285000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Debt: 241000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 241000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 526000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 526000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 406000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 406000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 406000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 406000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 8438000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8438000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Current Provisions: 241000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 241000.00
DBO.TO cash_flow (annual, 2026-03-31) — Depreciation: 1193000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 283000.00
DBO.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1719000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 397000.00
DBO.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 676000.00
DBO.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1719000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 397000.00
DBO.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 676000.00
DBO.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 675000.00
DBO.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 229302632.00
DBO.TO income_statement (annual, 2026-03-31) — Diluted EPS: 0.08
DBO.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1888000.00
DBO.TO income_statement (annual, 2026-03-31) — EBIT: 11734000.00
DBO.TO income_statement (quarterly, 2026-03-31) — EBIT: 2287000.00
DBO.TO income_statement (annual, 2026-03-31) — EBITDA: 13453000.00
DBO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2684000.00
DBO.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000.00
DBO.TO cash_flow (annual, 2026-03-31) — End Cash Position: 17585000.00