speb/financial-data huggingface dataset:
ADCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1848000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Payable: 310000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16556000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Receivables: -42753000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -48725000.00
ADCT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42753000.00
ADCT cash_flow (annual, 2022-12-31) — Changes In Cash: -139895000.00
ADCT balance_sheet (annual, 2022-12-31) — Common Stock: 7312000.00
ADCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79451000.00
ADCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6130000.00
ADCT cash_flow (annual, 2022-12-31) — Common Stock Payments: -221000.00
ADCT balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ADCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 3301000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51933000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Assets: 434980000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1097000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Debt: 12474000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1097000.00
ADCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 81939000.00
ADCT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1621000.00
ADCT cash_flow (annual, 2022-12-31) — Deferred Tax: -1621000.00
ADCT cash_flow (annual, 2022-12-31) — Depreciation: 2388000.00
ADCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2388000.00
ADCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2388000.00
ADCT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1788000.00
ADCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 78152964.00
ADCT income_statement (annual, 2022-12-31) — Diluted EPS: -1.99
ADCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -157128000.00
ADCT income_statement (annual, 2022-12-31) — EBIT: -110086000.00
ADCT income_statement (annual, 2022-12-31) — EBITDA: -107698000.00
ADCT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -10084000.00
ADCT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -10084000.00
ADCT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10084000.00
ADCT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -208000.00
ADCT balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
ADCT cash_flow (annual, 2022-12-31) — End Cash Position: 326441000.00
ADCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -897000.00
ADCT balance_sheet (annual, 2022-12-31) — Finished Goods: 16000.00
ADCT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -356000.00
ADCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -138998000.00
ADCT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11504000.00
ADCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25541000.00
ADCT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1823000.00
ADCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 107742000.00
ADCT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14360000.00
ADCT balance_sheet (annual, 2022-12-31) — Gross PPE: 13668000.00
ADCT income_statement (annual, 2022-12-31) — Gross Profit: 206607000.00
ADCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ADCT income_statement (annual, 2022-12-31) — Interest Expense: 36731000.00
ADCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36731000.00
ADCT income_statement (annual, 2022-12-31) — Interest Income: 2568000.00
ADCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2568000.00
ADCT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10370000.00
ADCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10178000.00
ADCT cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2139000.00
ADCT balance_sheet (annual, 2022-12-31) — Inventory: 12073000.00
ADCT balance_sheet (annual, 2022-12-31) — Invested Capital: 189165000.00
ADCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -687000.00
ADCT balance_sheet (annual, 2022-12-31) — Investments And Advances: 7613000.00
ADCT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7613000.00
ADCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6130000.00
ADCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 115597000.00
ADCT balance_sheet (annual, 2022-12-31) — Leases: 2082000.00
ADCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6564000.00
ADCT balance_sheet (annual, 2022-12-31) — Long Term Debt: 109714000.00
ADCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 116278000.00
ADCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115597000.00
ADCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1011000.00
ADCT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7613000.00
ADCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2149000.00
ADCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6130000.00
ADCT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
ADCT income_statement (annual, 2022-12-31) — Net Income: -157128000.00
ADCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -157128000.00
ADCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -157128000.00
ADCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -157128000.00
ADCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -157128000.00
ADCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -157128000.00
ADCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -157128000.00
ADCT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1721000.00
ADCT income_statement (annual, 2022-12-31) — Net Interest Income: -34163000.00
ADCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 115597000.00
ADCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 115597000.00
ADCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34163000.00
ADCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -122624000.00
ADCT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -210000.00
ADCT balance_sheet (annual, 2022-12-31) — Net PPE: 10260000.00
ADCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -687000.00
ADCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79451000.00
ADCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 37104000.00
ADCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 212353000.00
ADCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23539000.00
ADCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37104000.00
ADCT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ADCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -91125000.00
ADCT income_statement (annual, 2022-12-31) — Normalized Income: -144035330.00
ADCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -138311000.00
ADCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 40694000.00
ADCT income_statement (annual, 2022-12-31) — Operating Income: -122987000.00
ADCT income_statement (annual, 2022-12-31) — Operating Revenue: 209908000.00
ADCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80642527.00
ADCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 23495000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12474000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16558000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1823000.00
ADCT income_statement (annual, 2022-12-31) — Other Gand A: 25985000.00
ADCT income_statement (annual, 2022-12-31) — Other Income Expense: 10333000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14360000.00
ADCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25406000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 902000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 838000.00
ADCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26906000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Properties: 9437000.00
ADCT balance_sheet (annual, 2022-12-31) — Other Receivables: 3361000.00
ADCT income_statement (annual, 2022-12-31) — Other Special Charges: 42114000.00
ADCT income_statement (annual, 2022-12-31) — Other Taxes: -357000.00
ADCT balance_sheet (annual, 2022-12-31) — Payables: 12351000.00
ADCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64284000.00
ADCT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
ADCT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23296000.00
ADCT income_statement (annual, 2022-12-31) — Pretax Income: -146817000.00
ADCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ADCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADCT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1721000.00
ADCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -687000.00
ADCT balance_sheet (annual, 2022-12-31) — Receivables: 72971000.00
ADCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3301000.00
ADCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2388000.00
ADCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1011000.00
ADCT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -221000.00
ADCT income_statement (annual, 2022-12-31) — Research And Development: 186457000.00
ADCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1095419000.00
ADCT income_statement (annual, 2022-12-31) — Salaries And Wages: 81757000.00
ADCT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35752000.00
ADCT income_statement (annual, 2022-12-31) — Selling General And Administration: 143494000.00
ADCT balance_sheet (annual, 2022-12-31) — Share Issued: 89041946.00
ADCT income_statement (annual, 2022-12-31) — Special Income Charges: -42114000.00
ADCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49322000.00
ADCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79451000.00
ADCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79451000.00
ADCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3480330.00
ADCT income_statement (annual, 2022-12-31) — Tax Provision: 227000.00
ADCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ADCT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 763000.00
ADCT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13473000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Assets: 490859000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 189165000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Debt: 117375000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79451000.00
ADCT income_statement (annual, 2022-12-31) — Total Expenses: 332895000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 411408000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55879000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 329469000.00
ADCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -123344000.00
ADCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ADCT income_statement (annual, 2022-12-31) — Total Unusual Items: -16573000.00
ADCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16573000.00
ADCT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8399419.00
ADCT balance_sheet (annual, 2022-12-31) — Treasury Stock: 679000.00
ADCT balance_sheet (annual, 2022-12-31) — Work In Process: 12057000.00
ADCT balance_sheet (annual, 2022-12-31) — Working Capital: 353041000.00
ADCT income_statement (annual, 2023-12-31) — +Operating Expense: 232080000.00
ADCT income_statement (annual, 2023-12-31) — +Total Revenue: 69558000.00
ADCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 15569000.00
ADCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25182000.00
ADCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4275000.00
ADCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1180545000.00
ADCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1608000.00
ADCT income_statement (annual, 2023-12-31) — Basic Average Shares: 81712166.00
ADCT income_statement (annual, 2023-12-31) — Basic EPS: -2.94
ADCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 326441000.00
ADCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3216000.00
ADCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11647000.00
ADCT balance_sheet (annual, 2023-12-31) — Capital Stock: 7312000.00
ADCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 278598000.00
ADCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 278598000.00
ADCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73875000.00
ADCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3216000.00
ADCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -118686000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 3173000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14143000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Inventory: -5712000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7489000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5675000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Payable: 3173000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10970000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Receivables: 47789000.00
ADCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 44271000.00
ADCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 47789000.00
ADCT cash_flow (annual, 2023-12-31) — Changes In Cash: -48027000.00
ADCT balance_sheet (annual, 2023-12-31) — Common Stock: 7312000.00
ADCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -148249000.00
ADCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2529000.00
ADCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37595000.00
ADCT balance_sheet (annual, 2023-12-31) — Current Assets: 336291000.00
ADCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1467000.00
ADCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1467000.00
ADCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 67670000.00
ADCT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37104000.00
ADCT cash_flow (annual, 2023-12-31) — Deferred Tax: 37104000.00
ADCT cash_flow (annual, 2023-12-31) — Depreciation: 3267000.00
ADCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3267000.00
ADCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3267000.00
ADCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 81712166.00
ADCT income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
ADCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -240053000.00
ADCT income_statement (annual, 2023-12-31) — EBIT: -149094000.00
ADCT income_statement (annual, 2023-12-31) — EBITDA: -145827000.00
ADCT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -5528000.00
ADCT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5528000.00
ADCT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 184000.00
ADCT cash_flow (annual, 2023-12-31) — End Cash Position: 278598000.00
ADCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73875000.00
ADCT balance_sheet (annual, 2023-12-31) — Finished Goods: 82000.00
ADCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -121902000.00
ADCT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -497000.00
ADCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52000.00
ADCT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -93000.00
ADCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 72882000.00
ADCT balance_sheet (annual, 2023-12-31) — Gross PPE: 20408000.00
ADCT income_statement (annual, 2023-12-31) — Gross Profit: 67029000.00
ADCT income_statement (annual, 2023-12-31) — Interest Expense: 46325000.00
ADCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46325000.00
ADCT income_statement (annual, 2023-12-31) — Interest Income: 10540000.00
ADCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10540000.00
ADCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15387000.00
ADCT balance_sheet (annual, 2023-12-31) — Inventory: 16177000.00
ADCT balance_sheet (annual, 2023-12-31) — Invested Capital: -35519000.00
ADCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3216000.00
ADCT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1647000.00
ADCT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1647000.00
ADCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ADCT balance_sheet (annual, 2023-12-31) — Leases: 3953000.00
ADCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10180000.00
ADCT balance_sheet (annual, 2023-12-31) — Long Term Debt: 112730000.00
ADCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 122910000.00
ADCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ADCT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1647000.00
ADCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2292000.00
ADCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADCT income_statement (annual, 2023-12-31) — Net Income: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -240053000.00
ADCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -240053000.00
ADCT income_statement (annual, 2023-12-31) — Net Interest Income: -35785000.00
ADCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ADCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ADCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35785000.00
ADCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73102000.00
ADCT balance_sheet (annual, 2023-12-31) — Net PPE: 16133000.00
ADCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3216000.00
ADCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -148249000.00
ADCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ADCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 303572000.00
ADCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ADCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -145775000.00
ADCT income_statement (annual, 2023-12-31) — Normalized Income: -240011920.00
ADCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118686000.00
ADCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4319000.00
ADCT income_statement (annual, 2023-12-31) — Operating Income: -165051000.00
ADCT income_statement (annual, 2023-12-31) — Operating Revenue: 69558000.00
ADCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82293137.00
ADCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 5990000.00
ADCT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13039000.00
ADCT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -93000.00
ADCT income_statement (annual, 2023-12-31) — Other Gand A: 20542000.00
ADCT income_statement (annual, 2023-12-31) — Other Income Expense: 5417000.00
ADCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17303000.00
ADCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 711000.00
ADCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8879000.00
ADCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5469000.00
ADCT balance_sheet (annual, 2023-12-31) — Other Properties: 14163000.00
ADCT income_statement (annual, 2023-12-31) — Other Taxes: -935000.00
ADCT balance_sheet (annual, 2023-12-31) — Payables: 15569000.00
ADCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53164000.00
ADCT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -712000.00
ADCT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10344000.00
ADCT income_statement (annual, 2023-12-31) — Pretax Income: -195419000.00
ADCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 773000.00
ADCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3216000.00
ADCT balance_sheet (annual, 2023-12-31) — Receivables: 25182000.00
ADCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2529000.00
ADCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3267000.00
ADCT income_statement (annual, 2023-12-31) — Research And Development: 127127000.00
ADCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1335472000.00
ADCT income_statement (annual, 2023-12-31) — Salaries And Wages: 52340000.00
ADCT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33006000.00
ADCT income_statement (annual, 2023-12-31) — Selling General And Administration: 105888000.00
ADCT balance_sheet (annual, 2023-12-31) — Share Issued: 89041946.00
ADCT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ADCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13495000.00
ADCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -148249000.00
ADCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -148249000.00
ADCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10920.00
ADCT income_statement (annual, 2023-12-31) — Tax Provision: 39106000.00
ADCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ADCT balance_sheet (annual, 2023-12-31) — Total Assets: 354782000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Capitalization: -35519000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Debt: 124377000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -148249000.00
ADCT income_statement (annual, 2023-12-31) — Total Expenses: 234609000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 503031000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18491000.00
ADCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435361000.00
ADCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -165986000.00
ADCT income_statement (annual, 2023-12-31) — Total Unusual Items: -52000.00
ADCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
ADCT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6748809.00
ADCT balance_sheet (annual, 2023-12-31) — Treasury Stock: 541000.00
ADCT balance_sheet (annual, 2023-12-31) — Work In Process: 16095000.00
ADCT balance_sheet (annual, 2023-12-31) — Working Capital: 268621000.00
ADCT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -216000.00
ADCT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1225000.00
ADCT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ADCT cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ADCT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78000.00
ADCT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1130000.00
ADCT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
ADCT balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ADCT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1225000.00
ADCT balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ADCT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -578000.00
ADCT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ADCT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADCT balance_sheet (quarterly, 2024-09-30) — Work In Process: 15994000.00
ADCT income_statement (annual, 2024-12-31) — +Operating Expense: 194479000.00
ADCT income_statement (annual, 2024-12-31) — +Total Revenue: 70837000.00
ADCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 18029000.00
ADCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20316000.00
ADCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5320000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5320000.00
ADCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1283892000.00
ADCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1518000.00
ADCT income_statement (annual, 2024-12-31) — Basic Average Shares: 97159966.00
ADCT income_statement (annual, 2024-12-31) — Basic EPS: -1.62
ADCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 278598000.00
ADCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -867000.00
ADCT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -90000.00
ADCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9366000.00
ADCT balance_sheet (annual, 2024-12-31) — Capital Stock: 8425000.00
ADCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 250867000.00
ADCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250867000.00
ADCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97054000.00
ADCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -867000.00
ADCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -123835000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Account Payable: 2462000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11140000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Inventory: -3728000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -456000.00
ADCT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 576000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8883000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Payable: 2462000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13602000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1480000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Receivables: 4771000.00
ADCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3826000.00
ADCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4771000.00
ADCT cash_flow (annual, 2024-12-31) — Changes In Cash: -27648000.00
ADCT balance_sheet (annual, 2024-12-31) — Common Stock: 8425000.00
ADCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -202642000.00
ADCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60506000.00
ADCT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ADCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 5949000.00
ADCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34123000.00
ADCT balance_sheet (annual, 2024-12-31) — Current Assets: 291254000.00
ADCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1371000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1371000.00
ADCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1371000.00
ADCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 80469000.00
ADCT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ADCT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ADCT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ADCT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ADCT cash_flow (annual, 2024-12-31) — Depreciation: 3276000.00
ADCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3276000.00
ADCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3276000.00
ADCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 97159966.00
ADCT income_statement (annual, 2024-12-31) — Diluted EPS: -1.62
ADCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -157846000.00
ADCT income_statement (annual, 2024-12-31) — EBIT: -105925000.00
ADCT income_statement (annual, 2024-12-31) — EBITDA: -102649000.00
ADCT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1544000.00
ADCT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1544000.00
ADCT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -83000.00
ADCT cash_flow (annual, 2024-12-31) — End Cash Position: 250867000.00
ADCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97054000.00
ADCT balance_sheet (annual, 2024-12-31) — Finished Goods: 49000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49000.00
ADCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -124702000.00
ADCT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -296000.00
ADCT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4000.00
ADCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -80000.00
ADCT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1421000.00
ADCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 64467000.00
ADCT balance_sheet (annual, 2024-12-31) — Gross PPE: 18749000.00
ADCT income_statement (annual, 2024-12-31) — Gross Profit: 64888000.00
ADCT income_statement (annual, 2024-12-31) — Interest Expense: 50211000.00
ADCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50211000.00
ADCT income_statement (annual, 2024-12-31) — Interest Income: 12272000.00
ADCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12272000.00
ADCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15702000.00
ADCT balance_sheet (annual, 2024-12-31) — Inventory: 2251000.00
ADCT balance_sheet (annual, 2024-12-31) — Invested Capital: -89010000.00
ADCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -867000.00
ADCT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ADCT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ADCT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ADCT balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ADCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60506000.00
ADCT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADCT balance_sheet (annual, 2024-12-31) — Leases: 3873000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Leases: 3873000.00
ADCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7995000.00
ADCT balance_sheet (annual, 2024-12-31) — Long Term Debt: 113632000.00
ADCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121627000.00
ADCT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ADCT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ADCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2107000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2107000.00
ADCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60506000.00
ADCT income_statement (annual, 2024-12-31) — Net Income: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -157846000.00
ADCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -157846000.00
ADCT income_statement (annual, 2024-12-31) — Net Interest Income: -37939000.00
ADCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37939000.00
ADCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1163000.00
ADCT balance_sheet (annual, 2024-12-31) — Net PPE: 13429000.00
ADCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -867000.00
ADCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -202642000.00
ADCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 320093000.00
ADCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -102569000.00
ADCT income_statement (annual, 2024-12-31) — Normalized Income: -157782800.00
ADCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -123835000.00
ADCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1544000.00
ADCT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -190000.00
ADCT income_statement (annual, 2024-12-31) — Operating Income: -129591000.00
ADCT income_statement (annual, 2024-12-31) — Operating Revenue: 70837000.00
ADCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98861402.00
ADCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 9450000.00
ADCT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26946000.00
ADCT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1421000.00
ADCT income_statement (annual, 2024-12-31) — Other Gand A: 17683000.00
ADCT income_statement (annual, 2024-12-31) — Other Income Expense: 11394000.00
ADCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17279000.00
ADCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17297000.00
ADCT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2433000.00
ADCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11474000.00
ADCT balance_sheet (annual, 2024-12-31) — Other Properties: 12769000.00
ADCT income_statement (annual, 2024-12-31) — Other Taxes: -1063000.00
ADCT balance_sheet (annual, 2024-12-31) — Payables: 18029000.00
ADCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52152000.00
ADCT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -186000.00
ADCT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8370000.00
ADCT income_statement (annual, 2024-12-31) — Pretax Income: -156136000.00
ADCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37711000.00
ADCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADCT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -867000.00
ADCT balance_sheet (annual, 2024-12-31) — Receivables: 20316000.00
ADCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5949000.00
ADCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3276000.00
ADCT income_statement (annual, 2024-12-31) — Research And Development: 109633000.00
ADCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1493318000.00
ADCT income_statement (annual, 2024-12-31) — Salaries And Wages: 46784000.00
ADCT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ADCT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21442000.00
ADCT income_statement (annual, 2024-12-31) — Selling General And Administration: 85909000.00
ADCT balance_sheet (annual, 2024-12-31) — Share Issued: 101606376.00
ADCT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ADCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6568000.00
ADCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -202642000.00
ADCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -202642000.00
ADCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16800.00
ADCT income_statement (annual, 2024-12-31) — Tax Provision: 166000.00
ADCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADCT balance_sheet (annual, 2024-12-31) — Total Assets: 321980000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Capitalization: -89010000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Debt: 122998000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -202642000.00
ADCT income_statement (annual, 2024-12-31) — Total Expenses: 200428000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 524622000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30726000.00
ADCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 444153000.00
ADCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -130654000.00
ADCT income_statement (annual, 2024-12-31) — Total Unusual Items: -80000.00
ADCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80000.00
ADCT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2744974.00
ADCT balance_sheet (annual, 2024-12-31) — Treasury Stock: 220000.00
ADCT balance_sheet (annual, 2024-12-31) — Work In Process: 18338000.00
ADCT balance_sheet (quarterly, 2024-12-31) — Work In Process: 18338000.00
ADCT balance_sheet (annual, 2024-12-31) — Working Capital: 210785000.00
ADCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 49155000.00
ADCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 23033000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15592000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31762000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5797000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1286557000.00
ADCT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1246000.00
ADCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107202374.00
ADCT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
ADCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 250867000.00
ADCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -264000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9275000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8439000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 194701000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194701000.00
ADCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 271000.00
ADCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -264000.00
ADCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -56334000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2461000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20631000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -306000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1472000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Payable: -2461000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23092000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3856000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11445000.00
ADCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29515000.00
ADCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11445000.00
ADCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -56327000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 8439000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -238223000.00
ADCT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2061000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23231000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 257989000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1368000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1368000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57794000.00
ADCT cash_flow (quarterly, 2025-03-31) — Depreciation: 459000.00
ADCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 459000.00
ADCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 459000.00
ADCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107202374.00
ADCT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
ADCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — EBIT: -26207000.00
ADCT income_statement (quarterly, 2025-03-31) — EBITDA: -25748000.00
ADCT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADCT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ADCT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 161000.00
ADCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 194701000.00
ADCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 271000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 209000.00
ADCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -56598000.00
ADCT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -90000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1092000.00
ADCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15881000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19184000.00
ADCT income_statement (quarterly, 2025-03-31) — Gross Profit: 20972000.00
ADCT income_statement (quarterly, 2025-03-31) — Interest Expense: 12230000.00
ADCT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12230000.00
ADCT income_statement (quarterly, 2025-03-31) — Interest Income: 2054000.00
ADCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2054000.00
ADCT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2054000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Inventory: 17447000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -124400000.00
ADCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -264000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Leases: 3989000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7907000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 113823000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121730000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2147000.00
ADCT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38602000.00
ADCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38602000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Interest Income: -10176000.00
ADCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10176000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 13387000.00
ADCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -264000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -238223000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 326792000.00
ADCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25658000.00
ADCT income_statement (quarterly, 2025-03-31) — Normalized Income: -38530900.00
ADCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -56334000.00
ADCT income_statement (quarterly, 2025-03-31) — Operating Income: -28183000.00
ADCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 23033000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99178286.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7180000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17603000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1092000.00
ADCT income_statement (quarterly, 2025-03-31) — Other Gand A: 3712000.00
ADCT income_statement (quarterly, 2025-03-31) — Other Income Expense: -78000.00
ADCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7657000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1163000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4446000.00
ADCT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 13048000.00
ADCT income_statement (quarterly, 2025-03-31) — Other Taxes: -281000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Payables: 15592000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38823000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6899000.00
ADCT income_statement (quarterly, 2025-03-31) — Pretax Income: -38437000.00
ADCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 271000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADCT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -264000.00
ADCT balance_sheet (quarterly, 2025-03-31) — Receivables: 31762000.00
ADCT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2061000.00
ADCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 459000.00
ADCT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ADCT income_statement (quarterly, 2025-03-31) — Research And Development: 28928000.00