speb/financial-data huggingface dataset:
XNDU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 607000.00
XNDU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8753000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8753000.00
XNDU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5937000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5937000.00
XNDU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XNDU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XNDU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1174000.00
XNDU cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 329000.00
XNDU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1174000.00
XNDU cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 329000.00
XNDU income_statement (annual, 2024-12-31) — Basic Average Shares: 297993838.00
XNDU income_statement (annual, 2024-12-31) — Basic EPS: -0.15
XNDU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117459000.00
XNDU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 90210000.00
XNDU cash_flow (annual, 2024-12-31) — Capital Expenditure: -6675000.00
XNDU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2423000.00
XNDU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8873000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8873000.00
XNDU balance_sheet (annual, 2024-12-31) — Capital Stock: 220401000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 220401000.00
XNDU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77619000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77619000.00
XNDU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77619000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77619000.00
XNDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9295000.00
XNDU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2043000.00
XNDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6675000.00
XNDU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2423000.00
XNDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41737000.00
XNDU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11855000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Account Payable: 1267000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1287000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1285000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1509000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Inventory: -3188000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3130000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -946000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -218000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 308000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 100000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Payable: 1267000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Payable: 1287000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2552000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2796000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4192000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2482000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Receivables: 47000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Receivables: -579000.00
XNDU cash_flow (annual, 2024-12-31) — Change In Working Capital: -5419000.00
XNDU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3513000.00
XNDU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47000.00
XNDU cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -579000.00
XNDU cash_flow (annual, 2024-12-31) — Changes In Cash: -39117000.00
XNDU cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12235000.00
XNDU balance_sheet (annual, 2024-12-31) — Common Stock: 7399000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Common Stock: 7399000.00
XNDU balance_sheet (annual, 2024-12-31) — Common Stock Equity: -125507000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -125507000.00
XNDU income_statement (annual, 2024-12-31) — Cost Of Revenue: 466000.00
XNDU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 407000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2169000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2169000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Assets: 90367000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Assets: 90367000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 996000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 996000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 996000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 996000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 309000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 309000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 309000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 309000.00
XNDU balance_sheet (annual, 2024-12-31) — Current Liabilities: 5384000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5384000.00
XNDU cash_flow (annual, 2024-12-31) — Depreciation: 4510000.00
XNDU cash_flow (quarterly, 2024-12-31) — Depreciation: 1098000.00
XNDU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5684000.00
XNDU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1427000.00
XNDU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4869000.00
XNDU income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1236000.00
XNDU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5684000.00
XNDU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1427000.00
XNDU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4869000.00
XNDU income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1236000.00
XNDU income_statement (annual, 2024-12-31) — Diluted Average Shares: 297993838.00
XNDU income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
XNDU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10850000.00
XNDU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
XNDU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
XNDU income_statement (annual, 2024-12-31) — EBIT: -50596000.00
XNDU income_statement (quarterly, 2024-12-31) — EBIT: -11736000.00
XNDU income_statement (annual, 2024-12-31) — EBITDA: -44912000.00
XNDU income_statement (quarterly, 2024-12-31) — EBITDA: -10309000.00
XNDU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -723000.00
XNDU cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -356000.00
XNDU cash_flow (annual, 2024-12-31) — End Cash Position: 77619000.00
XNDU cash_flow (quarterly, 2024-12-31) — End Cash Position: 77619000.00
XNDU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9295000.00
XNDU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2043000.00
XNDU cash_flow (annual, 2024-12-31) — Free Cash Flow: -48412000.00
XNDU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -14278000.00
XNDU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000.00
XNDU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10000.00
XNDU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3207000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3207000.00
XNDU income_statement (annual, 2024-12-31) — General And Administrative Expense: 6863000.00
XNDU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1747000.00
XNDU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3532000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3532000.00
XNDU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1259000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1259000.00
XNDU balance_sheet (annual, 2024-12-31) — Gross PPE: 31619000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31619000.00
XNDU income_statement (annual, 2024-12-31) — Gross Profit: 1123000.00
XNDU income_statement (quarterly, 2024-12-31) — Gross Profit: 304000.00
XNDU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
XNDU balance_sheet (annual, 2024-12-31) — Inventory: 3198000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Inventory: 3198000.00
XNDU balance_sheet (annual, 2024-12-31) — Invested Capital: -109498000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Invested Capital: -109498000.00
XNDU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6675000.00
XNDU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2423000.00
XNDU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9213000.00
XNDU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2020000.00
XNDU balance_sheet (annual, 2024-12-31) — Leases: 2870000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Leases: 2870000.00
XNDU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7877000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7877000.00
XNDU balance_sheet (annual, 2024-12-31) — Long Term Debt: 16009000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16009000.00
XNDU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23886000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23886000.00
XNDU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9213000.00
XNDU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2020000.00
XNDU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XNDU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12654000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12654000.00
XNDU income_statement (annual, 2024-12-31) — Net Income: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income: -10850000.00
XNDU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10850000.00
XNDU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10850000.00
XNDU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10850000.00
XNDU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10850000.00
XNDU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45968000.00
XNDU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -10850000.00
XNDU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10850000.00
XNDU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1908000.00
XNDU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -449000.00
XNDU income_statement (annual, 2024-12-31) — Net Interest Income: 4670000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Interest Income: 1004000.00
XNDU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9213000.00
XNDU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2020000.00
XNDU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9213000.00
XNDU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2020000.00
XNDU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4670000.00
XNDU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1004000.00
XNDU balance_sheet (annual, 2024-12-31) — Net PPE: 22866000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Net PPE: 22866000.00
XNDU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4767000.00
XNDU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1974000.00
XNDU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 83963000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 83963000.00
XNDU income_statement (annual, 2024-12-31) — Normalized EBITDA: -44912000.00
XNDU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -10309000.00
XNDU income_statement (annual, 2024-12-31) — Normalized Income: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Normalized Income: -10850000.00
XNDU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41737000.00
XNDU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -11855000.00
XNDU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9000.00
XNDU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10000.00
XNDU income_statement (annual, 2024-12-31) — Operating Income: -50596000.00
XNDU income_statement (quarterly, 2024-12-31) — Operating Income: -11736000.00
XNDU income_statement (annual, 2024-12-31) — Operating Revenue: 1589000.00
XNDU income_statement (quarterly, 2024-12-31) — Operating Revenue: 711000.00
XNDU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (annual, 2024-12-31) — Other Current Assets: 1571000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1571000.00
XNDU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 258000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 258000.00
XNDU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3207000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3207000.00
XNDU income_statement (annual, 2024-12-31) — Other Gand A: 6863000.00
XNDU income_statement (quarterly, 2024-12-31) — Other Gand A: 1747000.00
XNDU income_statement (annual, 2024-12-31) — Other Income Expense: -42000.00
XNDU income_statement (quarterly, 2024-12-31) — Other Income Expense: -118000.00
XNDU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3532000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3532000.00
XNDU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1064000.00
XNDU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 247000.00
XNDU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42000.00
XNDU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -118000.00
XNDU income_statement (annual, 2024-12-31) — Other Operating Expenses: -287000.00
XNDU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 30000.00
XNDU balance_sheet (annual, 2024-12-31) — Other Properties: 16095000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Properties: 16095000.00
XNDU balance_sheet (annual, 2024-12-31) — Other Receivables: 644000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 644000.00
XNDU balance_sheet (annual, 2024-12-31) — Payables: 1652000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Payables: 1652000.00
XNDU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3821000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3821000.00
XNDU balance_sheet (annual, 2024-12-31) — Preferred Stock: 213002000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 213002000.00
XNDU balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6720000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6720000.00
XNDU income_statement (annual, 2024-12-31) — Pretax Income: -45968000.00
XNDU income_statement (quarterly, 2024-12-31) — Pretax Income: -10850000.00
XNDU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 82000.00
XNDU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 23000.00
XNDU balance_sheet (annual, 2024-12-31) — Properties: 0.00
XNDU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XNDU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1908000.00
XNDU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -449000.00
XNDU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4767000.00
XNDU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1974000.00
XNDU balance_sheet (annual, 2024-12-31) — Raw Materials: 3198000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3198000.00
XNDU balance_sheet (annual, 2024-12-31) — Receivables: 1259000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Receivables: 1259000.00
XNDU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 466000.00
XNDU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 216000.00
XNDU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5684000.00
XNDU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1427000.00
XNDU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XNDU income_statement (annual, 2024-12-31) — Research And Development: 39223000.00
XNDU income_statement (quarterly, 2024-12-31) — Research And Development: 8827000.00
XNDU balance_sheet (annual, 2024-12-31) — Retained Earnings: -135636000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -135636000.00
XNDU cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XNDU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1051000.00
XNDU income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 200000.00
XNDU income_statement (annual, 2024-12-31) — Selling General And Administration: 7914000.00
XNDU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1947000.00
XNDU balance_sheet (annual, 2024-12-31) — Share Issued: 297993838.00
XNDU balance_sheet (quarterly, 2024-12-31) — Share Issued: 297993838.00
XNDU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2893000.00
XNDU cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 824000.00
XNDU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87495000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 87495000.00
XNDU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -129039000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -129039000.00
XNDU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XNDU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
XNDU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Assets: 116765000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Assets: 116765000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Capitalization: 103504000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103504000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Debt: 24882000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Debt: 24882000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87495000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 87495000.00
XNDU income_statement (annual, 2024-12-31) — Total Expenses: 52185000.00
XNDU income_statement (quarterly, 2024-12-31) — Total Expenses: 12447000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29270000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29270000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26398000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26398000.00
XNDU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23886000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23886000.00
XNDU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50596000.00
XNDU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -11736000.00
XNDU income_statement (annual, 2024-12-31) — Total Other Finance Cost: -4670000.00
XNDU income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1004000.00
XNDU balance_sheet (annual, 2024-12-31) — Working Capital: 84983000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Working Capital: 84983000.00
XNDU income_statement (quarterly, 2025-03-31) — +Operating Expense: 13415000.00
XNDU income_statement (quarterly, 2025-03-31) — +Total Revenue: 699000.00
XNDU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 297993838.00
XNDU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
XNDU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77619000.00
XNDU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1846000.00
XNDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2239000.00
XNDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1846000.00
XNDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16293000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -860000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1862000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3042000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -255000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 54000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Payable: -860000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2722000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -532000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -93000.00
XNDU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6590000.00
XNDU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -93000.00
XNDU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15900000.00
XNDU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49000.00
XNDU cash_flow (quarterly, 2025-03-31) — Depreciation: 1495000.00
XNDU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1495000.00
XNDU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1277000.00
XNDU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1495000.00
XNDU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1277000.00
XNDU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 297993838.00
XNDU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
XNDU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — EBIT: -12765000.00
XNDU income_statement (quarterly, 2025-03-31) — EBITDA: -11270000.00
XNDU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -51000.00
XNDU cash_flow (quarterly, 2025-03-31) — End Cash Position: 61668000.00
XNDU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2239000.00
XNDU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18139000.00
XNDU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13000.00
XNDU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1912000.00
XNDU income_statement (quarterly, 2025-03-31) — Gross Profit: 650000.00
XNDU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1846000.00
XNDU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XNDU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2185000.00
XNDU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2185000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12205000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12205000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12205000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -583000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Interest Income: 553000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2185000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2185000.00
XNDU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 553000.00
XNDU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1263000.00
XNDU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11270000.00
XNDU income_statement (quarterly, 2025-03-31) — Normalized Income: -12205000.00
XNDU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16293000.00
XNDU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13000.00
XNDU income_statement (quarterly, 2025-03-31) — Operating Income: -12765000.00
XNDU income_statement (quarterly, 2025-03-31) — Operating Revenue: 699000.00
XNDU income_statement (quarterly, 2025-03-31) — Other Gand A: 1912000.00
XNDU income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000.00
XNDU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 209000.00
XNDU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000.00
XNDU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -11000.00
XNDU income_statement (quarterly, 2025-03-31) — Pretax Income: -12205000.00
XNDU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 54000.00
XNDU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -583000.00
XNDU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1263000.00
XNDU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49000.00
XNDU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1495000.00
XNDU income_statement (quarterly, 2025-03-31) — Research And Development: 10009000.00
XNDU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 228000.00
XNDU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2140000.00
XNDU income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XNDU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 811000.00
XNDU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Total Expenses: 13464000.00
XNDU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12765000.00
XNDU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -553000.00
XNDU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XNDU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XNDU income_statement (quarterly, 2025-09-30) — +Operating Expense: 21631000.00
XNDU income_statement (quarterly, 2025-09-30) — +Total Revenue: 987000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2755000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 752000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12189000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8666000.00
XNDU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 297993838.00
XNDU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
XNDU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8397000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220525000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36106000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36106000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Common Stock: 7523000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -169596000.00
XNDU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4348000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Assets: 57205000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1050000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1050000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1505000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1505000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10713000.00
XNDU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1707000.00
XNDU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1707000.00
XNDU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 297993838.00
XNDU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
XNDU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — EBIT: -20696000.00
XNDU income_statement (quarterly, 2025-09-30) — EBITDA: -18989000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2506000.00
XNDU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4002000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4781000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1647000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37548000.00
XNDU income_statement (quarterly, 2025-09-30) — Gross Profit: 935000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Inventory: 9079000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Invested Capital: -143717000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Leases: 3568000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7347000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25879000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33226000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17354000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Interest Income: 334000.00
XNDU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 334000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Net PPE: 25359000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38625000.00
XNDU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18989000.00
XNDU income_statement (quarterly, 2025-09-30) — Normalized Income: -20298000.00
XNDU income_statement (quarterly, 2025-09-30) — Operating Income: -20696000.00
XNDU income_statement (quarterly, 2025-09-30) — Operating Revenue: 987000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3707000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1055000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2506000.00
XNDU income_statement (quarterly, 2025-09-30) — Other Gand A: 4002000.00
XNDU income_statement (quarterly, 2025-09-30) — Other Income Expense: 64000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4781000.00
XNDU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 64000.00
XNDU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 358000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Properties: 16626000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 734000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Payables: 2755000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7103000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 213002000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6666000.00
XNDU income_statement (quarterly, 2025-09-30) — Pretax Income: -20298000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XNDU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9079000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Receivables: 1647000.00
XNDU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52000.00
XNDU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1707000.00
XNDU income_statement (quarterly, 2025-09-30) — Research And Development: 15301000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -183279000.00
XNDU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 263000.00
XNDU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4265000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Share Issued: 297993838.00
XNDU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43406000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -174377000.00
XNDU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XNDU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 161000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Assets: 87345000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69285000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Debt: 34276000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43406000.00
XNDU income_statement (quarterly, 2025-09-30) — Total Expenses: 21683000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43939000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30140000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33226000.00
XNDU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20696000.00
XNDU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -334000.00
XNDU balance_sheet (quarterly, 2025-09-30) — Working Capital: 46492000.00
XNDU income_statement (annual, 2025-12-31) — +Operating Expense: 73578000.00
XNDU income_statement (quarterly, 2025-12-31) — +Operating Expense: 22014000.00
XNDU income_statement (annual, 2025-12-31) — +Total Revenue: 4617000.00
XNDU income_statement (quarterly, 2025-12-31) — +Total Revenue: 1875000.00
XNDU balance_sheet (annual, 2025-12-31) — Accounts Payable: 2802000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2802000.00
XNDU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100000.00
XNDU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13285000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13285000.00
XNDU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10151000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10151000.00
XNDU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1539000.00
XNDU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 442000.00
XNDU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1539000.00
XNDU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 442000.00
XNDU income_statement (annual, 2025-12-31) — Basic Average Shares: 297993838.00
XNDU income_statement (annual, 2025-12-31) — Basic EPS: -0.24
XNDU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77619000.00
XNDU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36106000.00
XNDU cash_flow (annual, 2025-12-31) — Capital Expenditure: -8863000.00
XNDU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1275000.00
XNDU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8259000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8259000.00
XNDU balance_sheet (annual, 2025-12-31) — Capital Stock: 220587000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220587000.00
XNDU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16164000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16164000.00
XNDU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16164000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16164000.00
XNDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12236000.00
XNDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3438000.00
XNDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8863000.00
XNDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1275000.00
XNDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68045000.00
XNDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24934000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Account Payable: 1042000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -89000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2179000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Inventory: -4885000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 863000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1054000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -288000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 697000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -482000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Payable: 1042000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Payable: -8000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 953000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2187000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1680000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3479000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Receivables: -7998000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7653000.00
XNDU cash_flow (annual, 2025-12-31) — Change In Working Capital: -10607000.00
XNDU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6268000.00
XNDU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7998000.00
XNDU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7653000.00
XNDU cash_flow (annual, 2025-12-31) — Changes In Cash: -64672000.00
XNDU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22771000.00
XNDU balance_sheet (annual, 2025-12-31) — Common Stock: 7585000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Common Stock: 7585000.00
XNDU balance_sheet (annual, 2025-12-31) — Common Stock Equity: -188558000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -188558000.00
XNDU income_statement (annual, 2025-12-31) — Cost Of Revenue: 361000.00
XNDU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 199000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2191000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2191000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Assets: 40214000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Assets: 40214000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1074000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1074000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1074000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1074000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1036000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1036000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1036000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1036000.00
XNDU balance_sheet (annual, 2025-12-31) — Current Liabilities: 8977000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8977000.00
XNDU cash_flow (annual, 2025-12-31) — Depreciation: 5197000.00
XNDU cash_flow (quarterly, 2025-12-31) — Depreciation: 1390000.00
XNDU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6736000.00
XNDU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1832000.00
XNDU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5849000.00
XNDU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1607000.00
XNDU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6736000.00
XNDU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1832000.00
XNDU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5849000.00
XNDU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1607000.00
XNDU income_statement (annual, 2025-12-31) — Diluted Average Shares: 297993838.00
XNDU income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
XNDU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23024000.00
XNDU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1818000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1818000.00
XNDU income_statement (annual, 2025-12-31) — EBIT: -69322000.00
XNDU income_statement (quarterly, 2025-12-31) — EBIT: -20338000.00
XNDU income_statement (annual, 2025-12-31) — EBITDA: -62586000.00
XNDU income_statement (quarterly, 2025-12-31) — EBITDA: -18506000.00
XNDU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3217000.00
XNDU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2829000.00
XNDU cash_flow (annual, 2025-12-31) — End Cash Position: 16164000.00
XNDU cash_flow (quarterly, 2025-12-31) — End Cash Position: 16164000.00
XNDU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12236000.00
XNDU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3438000.00
XNDU cash_flow (annual, 2025-12-31) — Free Cash Flow: -76908000.00
XNDU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26209000.00
XNDU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1616000.00
XNDU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 831000.00
XNDU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
XNDU income_statement (annual, 2025-12-31) — General And Administrative Expense: 15415000.00
XNDU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7317000.00
XNDU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5128000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5128000.00
XNDU balance_sheet (annual, 2025-12-31) — Gross PPE: 38547000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38547000.00
XNDU income_statement (annual, 2025-12-31) — Gross Profit: 4256000.00
XNDU income_statement (quarterly, 2025-12-31) — Gross Profit: 1676000.00
XNDU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XNDU balance_sheet (annual, 2025-12-31) — Inventory: 8344000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Inventory: 8344000.00
XNDU balance_sheet (annual, 2025-12-31) — Invested Capital: -158560000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Invested Capital: -158560000.00
XNDU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8863000.00
XNDU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1275000.00
XNDU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12112000.00
XNDU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3403000.00
XNDU balance_sheet (annual, 2025-12-31) — Leases: 3637000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Leases: 3637000.00
XNDU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7185000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7185000.00
XNDU balance_sheet (annual, 2025-12-31) — Long Term Debt: 29998000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29998000.00
XNDU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37183000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37183000.00
XNDU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12112000.00