speb/financial-data huggingface dataset:
DRT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27522000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27522000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4388000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -184000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2744000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2744000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1816000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 243000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3701000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14448000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3701000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14448000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3701000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 372000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 207000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Interest Income: -935000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -254000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -395000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -83000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -395000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -83000.00
DRT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -935000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -254000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -198000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -49000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 33830000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 33830000.00
DRT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1581000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -497000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25526000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25526000.00
DRT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2829000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2929000.00
DRT.TO income_statement (annual, 2025-12-31) — Normalized Income: -7037700.00
DRT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11150.00
DRT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -192000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4344000.00
DRT.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1952000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 286000.00
DRT.TO income_statement (annual, 2025-12-31) — Operating Income: -4288000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1093000.00
DRT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 168855000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 50922000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 191912548.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 191912548.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2970000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2970000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23070000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23070000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17065000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17065000.00
DRT.TO income_statement (annual, 2025-12-31) — Other Gand A: 23612000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 7960000.00
DRT.TO income_statement (annual, 2025-12-31) — Other Income Expense: -8718000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -4341000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3009000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3009000.00
DRT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 338000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 83000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3278000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3278000.00
DRT.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7881000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2178000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1976000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1976000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 87814000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 87814000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 716000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 716000.00
DRT.TO income_statement (annual, 2025-12-31) — Other Special Charges: -882000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -860000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Payables: 13337000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13337000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19677000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19677000.00
DRT.TO income_statement (annual, 2025-12-31) — Pretax Income: -13941000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -3502000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DRT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1581000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -497000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 15252000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15252000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Receivables: 23085000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 23085000.00
DRT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113408000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32302000.00
DRT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6176000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1615000.00
DRT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -395000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -83000.00
DRT.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4388000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -184000.00
DRT.TO income_statement (annual, 2025-12-31) — Research And Development: 4586000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1073000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 249000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 249000.00
DRT.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4928000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1951000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -180579000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -180579000.00
DRT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3037000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 962000.00
DRT.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 372000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 207000.00
DRT.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DRT.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20619000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5354000.00
DRT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 47268000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14276000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 191912548.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 191912548.00
DRT.TO income_statement (annual, 2025-12-31) — Special Income Charges: -6994000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4039000.00
DRT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3037000.00
DRT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 962000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28535000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28535000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25526000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25526000.00
DRT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1307700.00
DRT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -651150.00
DRT.TO income_statement (annual, 2025-12-31) — Tax Provision: 507000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 199000.00
DRT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DRT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DRT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 102504000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 102504000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 28535000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28535000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 45918000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 45918000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28535000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28535000.00
DRT.TO income_statement (annual, 2025-12-31) — Total Expenses: 173143000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 49829000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73969000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73969000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40117000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40117000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17222000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17222000.00
DRT.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11306000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2948000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 247000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 247000.00
DRT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8718000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4341000.00
DRT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8718000.00
DRT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4341000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Work In Process: 1028000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1028000.00
DRT.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5640000.00
DRT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5640000.00
DRT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 13898000.00
DRT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 42432000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20999000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23813000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9752000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -77000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192358000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
DRT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20575000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -710000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -274000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21440000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 216519000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14999000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14999000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5696000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -731000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1207000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 636000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -307000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1723000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1430000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 601000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1529000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2554000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1508000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5220000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 216519000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24448000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -138000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29431000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 57209000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5378000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12342000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17720000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7473000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5219000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49465000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 858000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1427000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1427000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 192358000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
DRT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — EBIT: -2843000.00
DRT.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1416000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -107000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15248000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5696000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 497000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 339000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17442000.00
DRT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6311000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2923000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23890000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32023000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13001000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 73000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 253000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 350000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 350000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 82000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 82000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 397000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 14921000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42056000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -731000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6908000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16062000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5266000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21328000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6908000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12065000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -138000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2609000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -437000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3273000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3273000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3273000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -268000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5157000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5157000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -268000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -401000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 32023000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -436000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21525000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 612000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2056200.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1207000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -437000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Operating Income: -897000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 42432000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193609054.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2504000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12342000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2162000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17442000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5436000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2028000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2923000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3086000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1615000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 32023000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 723000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 21252000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21252000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3193000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -436000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 24536000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29431000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1427000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12065000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -138000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Research And Development: 941000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 249000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2367000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184381000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 875000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
DRT.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5031000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11342000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 193609054.00
DRT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -2367000.00
DRT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 875000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24448000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21525000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -811200.00
DRT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 80000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 95241000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29714000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 39048000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24448000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 43329000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70793000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38032000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21328000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3264000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 253000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2028000.00
DRT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2028000.00
DRT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7744000.00
DRTS income_statement (annual, 2021-12-31) — Basic Average Shares: 67621409.00
DRTS income_statement (annual, 2021-12-31) — Basic EPS: -0.40
DRTS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DRTS income_statement (annual, 2021-12-31) — Diluted Average Shares: 67621409.00
DRTS income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
DRTS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 48000.00
DRTS income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DRTS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DRTS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DRTS balance_sheet (annual, 2021-12-31) — Other Payable: 48000.00
DRTS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 53964000.00
DRTS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DRTS income_statement (annual, 2022-12-31) — +Operating Expense: 32136000.00
DRTS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1423000.00
DRTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1891000.00
DRTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 192259000.00
DRTS income_statement (annual, 2022-12-31) — Basic Average Shares: 63534875.00
DRTS income_statement (annual, 2022-12-31) — Basic EPS: -0.53
DRTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23854000.00
DRTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -904000.00
DRTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5193000.00
DRTS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5836000.00
DRTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104530000.00
DRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 96905000.00
DRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89936000.00
DRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23879000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 220000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 535000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1152000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Payable: -986000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -986000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1296000.00
DRTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -307000.00
DRTS cash_flow (annual, 2022-12-31) — Changes In Cash: -16910000.00
DRTS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105657000.00
DRTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1276000.00
DRTS balance_sheet (annual, 2022-12-31) — Current Assets: 106477000.00
DRTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 669000.00
DRTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 669000.00
DRTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 4338000.00
DRTS cash_flow (annual, 2022-12-31) — Depreciation: 979000.00
DRTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 979000.00
DRTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 979000.00
DRTS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5630000.00
DRTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 63534875.00
DRTS income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
DRTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33762000.00
DRTS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 63000.00
DRTS income_statement (annual, 2022-12-31) — EBIT: -33742000.00
DRTS income_statement (annual, 2022-12-31) — EBITDA: -32763000.00
DRTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -258000.00
DRTS cash_flow (annual, 2022-12-31) — End Cash Position: 6686000.00
DRTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 96905000.00
DRTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -24783000.00
DRTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3788000.00
DRTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3375000.00
DRTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 10272000.00
DRTS balance_sheet (annual, 2022-12-31) — Gross PPE: 15172000.00
DRTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8000.00
DRTS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
DRTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
DRTS income_statement (annual, 2022-12-31) — Interest Income: 1790000.00
DRTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1790000.00
DRTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Invested Capital: 105657000.00
DRTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89936000.00
DRTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DRTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4524000.00
DRTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4524000.00
DRTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 593000.00
DRTS income_statement (annual, 2022-12-31) — Net Income: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33762000.00
DRTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33762000.00
DRTS income_statement (annual, 2022-12-31) — Net Interest Income: 1769000.00
DRTS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -89032000.00
DRTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DRTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DRTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1769000.00
DRTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 93543000.00
DRTS balance_sheet (annual, 2022-12-31) — Net PPE: 13281000.00
DRTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -904000.00
DRTS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105657000.00
DRTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 391000.00
DRTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -29388000.00
DRTS income_statement (annual, 2022-12-31) — Normalized Income: -31163250.00
DRTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23879000.00
DRTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3788000.00
DRTS income_statement (annual, 2022-12-31) — Operating Income: -32136000.00
DRTS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69105000.00
DRTS income_statement (annual, 2022-12-31) — Other Gand A: 10272000.00
DRTS income_statement (annual, 2022-12-31) — Other Income Expense: -3375000.00
DRTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1325000.00
DRTS balance_sheet (annual, 2022-12-31) — Other Payable: 63000.00
DRTS balance_sheet (annual, 2022-12-31) — Other Properties: 14579000.00
DRTS balance_sheet (annual, 2022-12-31) — Other Receivables: 313000.00
DRTS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98694000.00
DRTS balance_sheet (annual, 2022-12-31) — Payables: 1486000.00
DRTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2762000.00
DRTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000.00
DRTS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DRTS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DRTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 784000.00
DRTS income_statement (annual, 2022-12-31) — Pretax Income: -33742000.00
DRTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3362000.00
DRTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRTS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -121137000.00
DRTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -904000.00
DRTS balance_sheet (annual, 2022-12-31) — Receivables: 313000.00
DRTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 979000.00
DRTS income_statement (annual, 2022-12-31) — Research And Development: 20890000.00
DRTS balance_sheet (annual, 2022-12-31) — Restricted Cash: 850000.00
DRTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -86602000.00
DRTS cash_flow (annual, 2022-12-31) — Sale Of Investment: 32105000.00
DRTS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 974000.00
DRTS income_statement (annual, 2022-12-31) — Selling General And Administration: 11246000.00
DRTS balance_sheet (annual, 2022-12-31) — Share Issued: 69105000.00
DRTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6748000.00
DRTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105657000.00
DRTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105657000.00
DRTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -776250.00
DRTS income_statement (annual, 2022-12-31) — Tax Provision: 20000.00
DRTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DRTS balance_sheet (annual, 2022-12-31) — Total Assets: 120149000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 105657000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Debt: 5193000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 105657000.00
DRTS income_statement (annual, 2022-12-31) — Total Expenses: 32136000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14492000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13672000.00
DRTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10154000.00
DRTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32136000.00
DRTS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
DRTS income_statement (annual, 2022-12-31) — Total Unusual Items: -3375000.00
DRTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3375000.00
DRTS balance_sheet (annual, 2022-12-31) — Working Capital: 102139000.00
DRTS income_statement (annual, 2023-12-31) — +Operating Expense: 35680000.00
DRTS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2566000.00
DRTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2965000.00
DRTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 200234000.00
DRTS income_statement (annual, 2023-12-31) — Basic Average Shares: 69377922.00
DRTS income_statement (annual, 2023-12-31) — Basic EPS: -0.42
DRTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6686000.00
DRTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6401000.00
DRTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7666000.00
DRTS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12657000.00
DRTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81788000.00
DRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5297000.00
DRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18682000.00
DRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17958000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1143000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 729000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -809000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Payable: 2371000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2371000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 201000.00
DRTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2492000.00
DRTS cash_flow (annual, 2023-12-31) — Changes In Cash: 6021000.00
DRTS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84475000.00
DRTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2236000.00
DRTS balance_sheet (annual, 2023-12-31) — Current Assets: 85756000.00
DRTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1062000.00
DRTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1062000.00
DRTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 7102000.00
DRTS cash_flow (annual, 2023-12-31) — Depreciation: 1074000.00
DRTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1074000.00
DRTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1074000.00
DRTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3597000.00
DRTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 69377922.00
DRTS income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
DRTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29157000.00
DRTS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 79000.00
DRTS income_statement (annual, 2023-12-31) — EBIT: -29066000.00
DRTS income_statement (annual, 2023-12-31) — EBITDA: -27992000.00
DRTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
DRTS cash_flow (annual, 2023-12-31) — End Cash Position: 12657000.00
DRTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5297000.00
DRTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -24359000.00
DRTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2033000.00
DRTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DRTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1823000.00
DRTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 7332000.00
DRTS balance_sheet (annual, 2023-12-31) — Gross PPE: 24126000.00
DRTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16000.00
DRTS income_statement (annual, 2023-12-31) — Interest Expense: 75000.00
DRTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75000.00
DRTS income_statement (annual, 2023-12-31) — Interest Income: 4830000.00
DRTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4830000.00
DRTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 52000.00
DRTS balance_sheet (annual, 2023-12-31) — Invested Capital: 90085000.00
DRTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18682000.00
DRTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DRTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5248000.00
DRTS balance_sheet (annual, 2023-12-31) — Land And Improvements: 5248000.00
DRTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6604000.00
DRTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 5610000.00
DRTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12214000.00
DRTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5248000.00
DRTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 813000.00
DRTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DRTS income_statement (annual, 2023-12-31) — Net Income: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29157000.00
DRTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29157000.00
DRTS income_statement (annual, 2023-12-31) — Net Interest Income: 4716000.00
DRTS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28235000.00
DRTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5248000.00
DRTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5248000.00
DRTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4716000.00
DRTS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3152000.00
DRTS balance_sheet (annual, 2023-12-31) — Net PPE: 21161000.00
DRTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6401000.00
DRTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84475000.00
DRTS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 471000.00
DRTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -29815000.00
DRTS income_statement (annual, 2023-12-31) — Normalized Income: -30560710.00
DRTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17958000.00
DRTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2033000.00
DRTS income_statement (annual, 2023-12-31) — Operating Income: -35680000.00
DRTS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69670612.00
DRTS income_statement (annual, 2023-12-31) — Other Gand A: 7332000.00
DRTS income_statement (annual, 2023-12-31) — Other Income Expense: 1823000.00
DRTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1740000.00
DRTS balance_sheet (annual, 2023-12-31) — Other Properties: 18065000.00
DRTS balance_sheet (annual, 2023-12-31) — Other Receivables: 344000.00
DRTS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69131000.00
DRTS balance_sheet (annual, 2023-12-31) — Payables: 2645000.00
DRTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4881000.00
DRTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1159000.00
DRTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 472000.00
DRTS income_statement (annual, 2023-12-31) — Pretax Income: -29141000.00
DRTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000.00
DRTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRTS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -163629000.00
DRTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6401000.00
DRTS balance_sheet (annual, 2023-12-31) — Receivables: 344000.00
DRTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1074000.00
DRTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DRTS income_statement (annual, 2023-12-31) — Research And Development: 26424000.00
DRTS balance_sheet (annual, 2023-12-31) — Restricted Cash: 3152000.00
DRTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -115759000.00
DRTS cash_flow (annual, 2023-12-31) — Sale Of Investment: 191864000.00
DRTS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1924000.00
DRTS income_statement (annual, 2023-12-31) — Selling General And Administration: 9256000.00
DRTS balance_sheet (annual, 2023-12-31) — Share Issued: 69670612.00
DRTS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DRTS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DRTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7926000.00
DRTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84475000.00
DRTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84475000.00
DRTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 419290.00
DRTS income_statement (annual, 2023-12-31) — Tax Provision: 16000.00
DRTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
DRTS balance_sheet (annual, 2023-12-31) — Total Assets: 107388000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 90085000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Debt: 13276000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84475000.00
DRTS income_statement (annual, 2023-12-31) — Total Expenses: 35680000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22913000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21632000.00
DRTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15811000.00
DRTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35680000.00
DRTS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 39000.00
DRTS income_statement (annual, 2023-12-31) — Total Unusual Items: 1823000.00
DRTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1823000.00
DRTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRTS balance_sheet (annual, 2023-12-31) — Working Capital: 78654000.00
DRTS balance_sheet (quarterly, 2024-09-30) — Other Payable: 2817000.00
DRTS income_statement (annual, 2024-12-31) — +Operating Expense: 36042000.00
DRTS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DRTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3531000.00
DRTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4053000.00