speb/financial-data huggingface dataset:
SDA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -194000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 342000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Payable: 2793000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3038000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -2639000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2411000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 403000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2958000.00
SDA cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 2411000.00
SDA cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1228000.00
SDA balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000.00
SDA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17725000.00
SDA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SDA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12982000.00
SDA income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 51222000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 810000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Assets: 196472000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 738000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Debt: 83362000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84100000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2381000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2381000.00
SDA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 152494000.00
SDA cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 18000.00
SDA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 18000.00
SDA cash_flow (quarterly, 2024-09-30) — Depreciation: 1692000.00
SDA cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1692000.00
SDA cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1692000.00
SDA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 661000.00
SDA income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2164000.00
SDA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 6569000.00
SDA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 23675000.00
SDA income_statement (quarterly, 2024-09-30) — EBIT: 392000.00
SDA income_statement (quarterly, 2024-09-30) — EBITDA: 2084000.00
SDA cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 488000.00
SDA cash_flow (quarterly, 2024-09-30) — End Cash Position: 22989000.00
SDA cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2533000.00
SDA cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3488000.00
SDA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 152000.00
SDA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 112000.00
SDA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1280000.00
SDA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3542000.00
SDA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100943000.00
SDA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51991000.00
SDA income_statement (quarterly, 2024-09-30) — Gross Profit: 58401000.00
SDA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 243000.00
SDA income_statement (quarterly, 2024-09-30) — Interest Expense: 1161000.00
SDA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1161000.00
SDA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 944000.00
SDA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 101087000.00
SDA cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2502000.00
SDA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 285000.00
SDA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SDA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 22964000.00
SDA balance_sheet (quarterly, 2024-09-30) — Leases: 28000.00
SDA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 83362000.00
SDA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20000.00
SDA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20000.00
SDA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23726000.00
SDA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 57480000.00
SDA income_statement (quarterly, 2024-09-30) — Minority Interests: -731000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SDA balance_sheet (quarterly, 2024-09-30) — Net Debt: 63123000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income: -2164000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2164000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1433000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2164000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2164000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1433000.00
SDA income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1433000.00
SDA income_statement (quarterly, 2024-09-30) — Net Interest Income: -1161000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -610000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -834000.00
SDA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1161000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1616000.00
SDA balance_sheet (quarterly, 2024-09-30) — Net PPE: 33659000.00
SDA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -319000.00
SDA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -834000.00
SDA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17725000.00
SDA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 12890000.00
SDA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12890000.00
SDA income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1972000.00
SDA income_statement (quarterly, 2024-09-30) — Normalized Income: -2248000.00
SDA cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 3807000.00
SDA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 156000.00
SDA income_statement (quarterly, 2024-09-30) — Operating Income: 245000.00
SDA income_statement (quarterly, 2024-09-30) — Operating Revenue: 109623000.00
SDA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 98305058.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1881000.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1280000.00
SDA income_statement (quarterly, 2024-09-30) — Other Gand A: 3542000.00
SDA income_statement (quarterly, 2024-09-30) — Other Income Expense: 147000.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8749000.00
SDA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35000.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Payable: 732000.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Properties: 15255000.00
SDA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21778000.00
SDA balance_sheet (quarterly, 2024-09-30) — Payables: 65203000.00
SDA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 66013000.00
SDA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 70282000.00
SDA income_statement (quarterly, 2024-09-30) — Pretax Income: -769000.00
SDA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SDA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -295000.00
SDA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -662000.00
SDA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -319000.00
SDA balance_sheet (quarterly, 2024-09-30) — Receivables: 79542000.00
SDA balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -174000.00
SDA income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 51222000.00
SDA income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1692000.00
SDA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -23798000.00
SDA income_statement (quarterly, 2024-09-30) — Research And Development: 1420000.00
SDA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2750000.00
SDA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -191471000.00
SDA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 52000.00
SDA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 53194000.00
SDA income_statement (quarterly, 2024-09-30) — Selling General And Administration: 56736000.00
SDA balance_sheet (quarterly, 2024-09-30) — Share Issued: 98505058.00
SDA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 22964000.00
SDA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -23798000.00
SDA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 376000.00
SDA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17725000.00
SDA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17725000.00
SDA income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 28000.00
SDA income_statement (quarterly, 2024-09-30) — Tax Provision: 664000.00
SDA income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
SDA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2585000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Assets: 252055000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17725000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Debt: 84120000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75205000.00
SDA income_statement (quarterly, 2024-09-30) — Total Expenses: 109378000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 176850000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55583000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24356000.00
SDA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 245000.00
SDA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2907000.00
SDA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 112000.00
SDA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 112000.00
SDA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200000.00
SDA balance_sheet (quarterly, 2024-09-30) — Working Capital: 43978000.00
SDA income_statement (annual, 2024-12-31) — +Operating Expense: 109826000.00
SDA income_statement (quarterly, 2024-12-31) — +Operating Expense: -102406000.00
SDA income_statement (annual, 2024-12-31) — +Total Revenue: 441897000.00
SDA income_statement (quarterly, 2024-12-31) — +Total Revenue: 129188000.00
SDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 56812000.00
SDA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56812000.00
SDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75605000.00
SDA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75605000.00
SDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18805000.00
SDA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18805000.00
SDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208701000.00
SDA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 208701000.00
SDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21862000.00
SDA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21862000.00
SDA income_statement (annual, 2024-12-31) — Basic Average Shares: 95996861.00
SDA income_statement (annual, 2024-12-31) — Basic EPS: -0.72
SDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33595000.00
SDA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22989000.00
SDA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1297000.00
SDA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1297000.00
SDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -588000.00
SDA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -24000.00
SDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 565000.00
SDA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 565000.00
SDA balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
SDA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000.00
SDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26865000.00
SDA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26865000.00
SDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47850000.00
SDA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47850000.00
SDA balance_sheet (annual, 2024-12-31) — Cash Financial: 26865000.00
SDA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26865000.00
SDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2951000.00
SDA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -626000.00
SDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12147000.00
SDA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2355000.00
SDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11841000.00
SDA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10659000.00
SDA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SDA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 31345000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 4005000.00
SDA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1437000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3650000.00
SDA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 35000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -733000.00
SDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -691000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -176000.00
SDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -554000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 133000.00
SDA cash_flow (annual, 2024-12-31) — Change In Payable: 33293000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Payable: 3858000.00
SDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34730000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7508000.00
SDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6740000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3391000.00
SDA cash_flow (annual, 2024-12-31) — Change In Receivables: -22710000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -432000.00
SDA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 35000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -733000.00
SDA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4035000.00
SDA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10424000.00
SDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22710000.00
SDA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -432000.00
SDA cash_flow (annual, 2024-12-31) — Changes In Cash: -3257000.00
SDA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7678000.00
SDA balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SDA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000.00
SDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11887000.00
SDA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11887000.00
SDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SDA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SDA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SDA balance_sheet (annual, 2024-12-31) — Construction In Progress: 11458000.00
SDA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11458000.00
SDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 390434000.00
SDA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 231591000.00
SDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 801000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 801000.00
SDA balance_sheet (annual, 2024-12-31) — Current Assets: 196273000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Assets: 196273000.00
SDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 544000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 544000.00
SDA balance_sheet (annual, 2024-12-31) — Current Debt: 83597000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Debt: 83597000.00
SDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84141000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84141000.00
SDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2421000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2421000.00
SDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2421000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2421000.00
SDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 156765000.00
SDA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156765000.00
SDA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1235000.00
SDA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1967000.00
SDA cash_flow (annual, 2024-12-31) — Deferred Tax: 1235000.00
SDA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1967000.00
SDA cash_flow (annual, 2024-12-31) — Depreciation: 5278000.00
SDA cash_flow (quarterly, 2024-12-31) — Depreciation: 1381000.00
SDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5278000.00
SDA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1381000.00
SDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5278000.00
SDA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1381000.00
SDA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 947000.00
SDA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 947000.00
SDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 95996861.00
SDA income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
SDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68663000.00
SDA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3916000.00
SDA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6238000.00
SDA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6238000.00
SDA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 22761000.00
SDA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 22761000.00
SDA income_statement (annual, 2024-12-31) — EBIT: -57071000.00
SDA income_statement (quarterly, 2024-12-31) — EBIT: 108000.00
SDA income_statement (annual, 2024-12-31) — EBITDA: -51793000.00
SDA income_statement (quarterly, 2024-12-31) — EBITDA: 1489000.00
SDA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -826000.00
SDA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1155000.00
SDA cash_flow (annual, 2024-12-31) — End Cash Position: 29512000.00
SDA cash_flow (quarterly, 2024-12-31) — End Cash Position: 29512000.00
SDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2951000.00
SDA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -626000.00
SDA cash_flow (annual, 2024-12-31) — Free Cash Flow: 11253000.00
SDA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 10635000.00
SDA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 893000.00
SDA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 438000.00
SDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
SDA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SDA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 498000.00
SDA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 80000.00
SDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1432000.00
SDA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1432000.00
SDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 46995000.00
SDA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2916000.00
SDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SDA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97467000.00
SDA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97467000.00
SDA balance_sheet (annual, 2024-12-31) — Gross PPE: 58533000.00
SDA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58533000.00
SDA income_statement (annual, 2024-12-31) — Gross Profit: 51463000.00
SDA income_statement (quarterly, 2024-12-31) — Gross Profit: -102403000.00
SDA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1466000.00
SDA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 688000.00
SDA income_statement (annual, 2024-12-31) — Interest Expense: 4529000.00
SDA income_statement (quarterly, 2024-12-31) — Interest Expense: 1066000.00
SDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4529000.00
SDA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1066000.00
SDA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3669000.00
SDA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 853000.00
SDA balance_sheet (annual, 2024-12-31) — Invested Capital: 95484000.00
SDA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 95484000.00
SDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12147000.00
SDA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2355000.00
SDA balance_sheet (annual, 2024-12-31) — Investments And Advances: 274000.00
SDA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 274000.00
SDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 105870000.00
SDA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 25927000.00
SDA balance_sheet (annual, 2024-12-31) — Leases: 22000.00
SDA balance_sheet (quarterly, 2024-12-31) — Leases: 22000.00
SDA balance_sheet (annual, 2024-12-31) — Line Of Credit: 83597000.00
SDA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 83597000.00
SDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21000.00
SDA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21000.00
SDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21000.00
SDA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21000.00
SDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32547000.00
SDA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32547000.00
SDA balance_sheet (annual, 2024-12-31) — Minority Interest: 54342000.00
SDA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 54342000.00
SDA income_statement (annual, 2024-12-31) — Minority Interests: -4210000.00
SDA income_statement (quarterly, 2024-12-31) — Minority Interests: -1036000.00
SDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SDA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SDA balance_sheet (annual, 2024-12-31) — Net Debt: 56732000.00
SDA balance_sheet (quarterly, 2024-12-31) — Net Debt: 56732000.00
SDA income_statement (annual, 2024-12-31) — Net Income: -68663000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income: -3916000.00
SDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68663000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3916000.00
SDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64453000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2880000.00
SDA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68663000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3916000.00
SDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68663000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3916000.00
SDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64453000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2880000.00
SDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64453000.00
SDA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2880000.00
SDA income_statement (annual, 2024-12-31) — Net Interest Income: -4529000.00
SDA income_statement (quarterly, 2024-12-31) — Net Interest Income: -1066000.00
SDA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -49000.00
SDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2877000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3503000.00
SDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4529000.00
SDA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1066000.00
SDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5828000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4129000.00
SDA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11623000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2282000.00
SDA balance_sheet (annual, 2024-12-31) — Net PPE: 39728000.00
SDA balance_sheet (quarterly, 2024-12-31) — Net PPE: 39728000.00
SDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -545000.00
SDA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 19000.00
SDA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2877000.00
SDA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3503000.00
SDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11892000.00
SDA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11892000.00
SDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10453000.00
SDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10453000.00
SDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10453000.00
SDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10453000.00
SDA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SDA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SDA income_statement (annual, 2024-12-31) — Normalized EBITDA: -52291000.00
SDA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1409000.00
SDA income_statement (annual, 2024-12-31) — Normalized Income: -69036500.00
SDA income_statement (quarterly, 2024-12-31) — Normalized Income: -3976000.00
SDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11841000.00
SDA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10659000.00
SDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 897000.00
SDA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 438000.00
SDA income_statement (annual, 2024-12-31) — Operating Income: -58363000.00
SDA income_statement (quarterly, 2024-12-31) — Operating Income: 3000.00
SDA income_statement (annual, 2024-12-31) — Operating Revenue: 441897000.00
SDA income_statement (quarterly, 2024-12-31) — Operating Revenue: 129188000.00
SDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98505058.00
SDA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 98505058.00
SDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 119000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 119000.00
SDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3904000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3904000.00
SDA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1432000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1432000.00
SDA income_statement (annual, 2024-12-31) — Other Gand A: 46995000.00
SDA income_statement (quarterly, 2024-12-31) — Other Gand A: 2916000.00
SDA income_statement (annual, 2024-12-31) — Other Income Expense: 1292000.00
SDA income_statement (quarterly, 2024-12-31) — Other Income Expense: 105000.00
SDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 794000.00
SDA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 25000.00
SDA balance_sheet (annual, 2024-12-31) — Other Payable: 717000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Payable: 717000.00
SDA balance_sheet (annual, 2024-12-31) — Other Properties: 13209000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Properties: 13209000.00
SDA balance_sheet (annual, 2024-12-31) — Other Receivables: 1293000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1293000.00
SDA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20985000.00
SDA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20985000.00
SDA balance_sheet (annual, 2024-12-31) — Payables: 65498000.00
SDA balance_sheet (quarterly, 2024-12-31) — Payables: 65498000.00
SDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66299000.00
SDA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 66299000.00
SDA balance_sheet (annual, 2024-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66588000.00
SDA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 66588000.00
SDA income_statement (annual, 2024-12-31) — Pretax Income: -61600000.00
SDA income_statement (quarterly, 2024-12-31) — Pretax Income: -958000.00
SDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1314000.00
SDA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1045000.00
SDA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21636000.00
SDA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -371000.00
SDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -588000.00
SDA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -24000.00
SDA balance_sheet (annual, 2024-12-31) — Receivables: 79069000.00
SDA balance_sheet (quarterly, 2024-12-31) — Receivables: 79069000.00
SDA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -130000.00
SDA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -130000.00
SDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 390434000.00
SDA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 231591000.00
SDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5278000.00
SDA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1381000.00
SDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -102993000.00
SDA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -22424000.00
SDA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SDA income_statement (annual, 2024-12-31) — Research And Development: 40244000.00
SDA income_statement (quarterly, 2024-12-31) — Research And Development: 6619000.00
SDA balance_sheet (annual, 2024-12-31) — Restricted Cash: 2647000.00
SDA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2647000.00
SDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -195387000.00
SDA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -195387000.00
SDA cash_flow (annual, 2024-12-31) — Sale Of Investment: 21657000.00
SDA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 322000.00
SDA cash_flow (annual, 2024-12-31) — Sale Of PPE: 43000.00
SDA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22587000.00
SDA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -111941000.00
SDA income_statement (annual, 2024-12-31) — Selling General And Administration: 69582000.00
SDA income_statement (quarterly, 2024-12-31) — Selling General And Administration: -109025000.00
SDA balance_sheet (annual, 2024-12-31) — Share Issued: 98705058.00
SDA balance_sheet (quarterly, 2024-12-31) — Share Issued: 98705058.00
SDA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 105870000.00
SDA cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 25927000.00
SDA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -102993000.00
SDA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -22424000.00
SDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63535000.00
SDA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 374000.00
SDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11892000.00
SDA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11892000.00
SDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11887000.00
SDA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11887000.00
SDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 124500.00
SDA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 20000.00
SDA income_statement (annual, 2024-12-31) — Tax Provision: 2853000.00
SDA income_statement (quarterly, 2024-12-31) — Tax Provision: 1922000.00
SDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SDA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SDA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2301000.00
SDA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2301000.00
SDA balance_sheet (annual, 2024-12-31) — Total Assets: 246728000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Assets: 246728000.00
SDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11892000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11892000.00
SDA balance_sheet (annual, 2024-12-31) — Total Debt: 84162000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Debt: 84162000.00
SDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66234000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66234000.00
SDA income_statement (annual, 2024-12-31) — Total Expenses: 500260000.00
SDA income_statement (quarterly, 2024-12-31) — Total Expenses: 129185000.00
SDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180494000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180494000.00
SDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50455000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50455000.00
SDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23729000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23729000.00
SDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58363000.00
SDA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3000.00
SDA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1731000.00
SDA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1731000.00
SDA income_statement (annual, 2024-12-31) — Total Unusual Items: 498000.00
SDA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 80000.00
SDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 498000.00
SDA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
SDA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200000.00
SDA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 200000.00
SDA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SDA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SDA balance_sheet (annual, 2024-12-31) — Working Capital: 39508000.00
SDA balance_sheet (quarterly, 2024-12-31) — Working Capital: 39508000.00
SDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 57131000.00
SDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 102595000.00
SDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66933000.00
SDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83689000.00
SDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20188000.00
SDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236560000.00
SDA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23123000.00
SDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102432043.00
SDA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29512000.00
SDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17000.00
SDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 444000.00
SDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
SDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39222000.00
SDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60453000.00
SDA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 39222000.00
SDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23137000.00
SDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138000.00
SDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9265000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9766000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -504000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -33000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -157000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1097000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Payable: 9667000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9163000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9980000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8754000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -33000.00
SDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8631000.00
SDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8754000.00
SDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13734000.00
SDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
SDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34816000.00
SDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 41631000.00
SDA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13771000.00
SDA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11525000.00
SDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48422000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1000000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 227166000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 427000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Debt: 84363000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84790000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3534000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3534000.00
SDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 168206000.00
SDA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -142000.00
SDA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -142000.00
SDA cash_flow (quarterly, 2025-03-31) — Depreciation: 1503000.00
SDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1503000.00
SDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1503000.00
SDA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 947000.00
SDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102432043.00
SDA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3402000.00
SDA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6292000.00
SDA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 17897000.00
SDA income_statement (quarterly, 2025-03-31) — EBIT: -2702000.00
SDA income_statement (quarterly, 2025-03-31) — EBITDA: -1199000.00
SDA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1427000.00
SDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 41819000.00
SDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23137000.00
SDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9282000.00
SDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 149000.00
SDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
SDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 122000.00
SDA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2966000.00
SDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5420000.00
SDA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 106812000.00
SDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58770000.00
SDA income_statement (quarterly, 2025-03-31) — Gross Profit: 54173000.00
SDA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 91000.00
SDA income_statement (quarterly, 2025-03-31) — Interest Expense: 1029000.00
SDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1029000.00
SDA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 869000.00
SDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119179000.00
SDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138000.00
SDA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 276000.00
SDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 41631000.00
SDA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29535000.00
SDA balance_sheet (quarterly, 2025-03-31) — Leases: 2000.00
SDA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 84363000.00
SDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17000.00
SDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17000.00
SDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32738000.00
SDA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54798000.00
SDA income_statement (quarterly, 2025-03-31) — Minority Interests: 245000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27860000.00
SDA balance_sheet (quarterly, 2025-03-31) — Net Debt: 45141000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income: -3402000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3402000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3647000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3402000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3402000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3647000.00
SDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3647000.00
SDA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1029000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -122000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 275000.00
SDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1029000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4998000.00
SDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 38582000.00
SDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
SDA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 275000.00
SDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34816000.00
SDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10657000.00
SDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10657000.00
SDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1321000.00
SDA income_statement (quarterly, 2025-03-31) — Normalized Income: -3521253.28
SDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9265000.00
SDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 152000.00
SDA income_statement (quarterly, 2025-03-31) — Operating Income: -2958000.00
SDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 102595000.00
SDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102642849.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 691000.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3137000.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2966000.00
SDA income_statement (quarterly, 2025-03-31) — Other Gand A: 5420000.00
SDA income_statement (quarterly, 2025-03-31) — Other Income Expense: 256000.00
SDA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 134000.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Payable: 734000.00