speb/financial-data huggingface dataset:
DWTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 183856376.00
DWTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 183856376.00
DWTX income_statement (annual, 2025-12-31) — Basic Average Shares: 4977446.00
DWTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14521199.00
DWTX income_statement (annual, 2025-12-31) — Basic EPS: -7.13
DWTX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
DWTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14847949.00
DWTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10126710.00
DWTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 162604.00
DWTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 162604.00
DWTX balance_sheet (annual, 2025-12-31) — Capital Stock: 2974.00
DWTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2974.00
DWTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6524744.00
DWTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6524744.00
DWTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6524744.00
DWTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6524744.00
DWTX balance_sheet (annual, 2025-12-31) — Cash Financial: 6524744.00
DWTX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6524744.00
DWTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7284806.00
DWTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32561.00
DWTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DWTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15618651.00
DWTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3637187.00
DWTX cash_flow (annual, 2025-12-31) — Change In Account Payable: -532607.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 118965.00
DWTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 608290.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 302900.00
DWTX cash_flow (annual, 2025-12-31) — Change In Payable: -532607.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 118965.00
DWTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75683.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 421865.00
DWTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -208687.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -377560.00
DWTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -133004.00
DWTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44305.00
DWTX cash_flow (annual, 2025-12-31) — Changes In Cash: -8333845.00
DWTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3604626.00
DWTX balance_sheet (annual, 2025-12-31) — Common Stock: 2974.00
DWTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2974.00
DWTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74896867.00
DWTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74896867.00
DWTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4338611.00
DWTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 86366.00
DWTX cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Construction In Progress: 19037.00
DWTX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19037.00
DWTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1496337.00
DWTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1496337.00
DWTX balance_sheet (annual, 2025-12-31) — Current Assets: 8431206.00
DWTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 8431206.00
DWTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56841.00
DWTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56841.00
DWTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56841.00
DWTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56841.00
DWTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3059203.00
DWTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3059203.00
DWTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 221096.00
DWTX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31841.00
DWTX cash_flow (annual, 2025-12-31) — Deferred Tax: 221096.00
DWTX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31841.00
DWTX cash_flow (annual, 2025-12-31) — Depreciation: 2063.00
DWTX cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
DWTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2063.00
DWTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DWTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2063.00
DWTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
DWTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 4977446.00
DWTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14521199.00
DWTX income_statement (annual, 2025-12-31) — Diluted EPS: -7.13
DWTX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
DWTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35514032.00
DWTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3780449.00
DWTX income_statement (annual, 2025-12-31) — EBIT: -27968445.00
DWTX income_statement (quarterly, 2025-12-31) — EBIT: -3806279.00
DWTX income_statement (annual, 2025-12-31) — EBITDA: -27966382.00
DWTX income_statement (quarterly, 2025-12-31) — EBITDA: -3806279.00
DWTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10640.00
DWTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2660.00
DWTX cash_flow (annual, 2025-12-31) — End Cash Position: 6524744.00
DWTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 6524744.00
DWTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7284806.00
DWTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 32561.00
DWTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -15618651.00
DWTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3637187.00
DWTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2731.00
DWTX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2731.00
DWTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -27916.00
DWTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8335.00
DWTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -587039.00
DWTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -587039.00
DWTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6102374.00
DWTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1468491.00
DWTX balance_sheet (annual, 2025-12-31) — Goodwill: 12401118.00
DWTX balance_sheet (quarterly, 2025-12-31) — Goodwill: 12401118.00
DWTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81386144.00
DWTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81386144.00
DWTX balance_sheet (annual, 2025-12-31) — Gross PPE: 194931.00
DWTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 194931.00
DWTX balance_sheet (annual, 2025-12-31) — Interest Payable: 188085.00
DWTX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 188085.00
DWTX balance_sheet (annual, 2025-12-31) — Invested Capital: 74896867.00
DWTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74896867.00
DWTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
DWTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4338611.00
DWTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 86366.00
DWTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
DWTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105763.00
DWTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105763.00
DWTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105763.00
DWTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105763.00
DWTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000.00
DWTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12754.00
DWTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12754.00
DWTX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DWTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4338611.00
DWTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 86366.00
DWTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27916.00
DWTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10963.00
DWTX income_statement (annual, 2025-12-31) — Net Income: -34257370.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35514032.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34257370.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34257370.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34257370.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3780449.00
DWTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34257370.00
DWTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34257370.00
DWTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3780449.00
DWTX income_statement (annual, 2025-12-31) — Net Interest Income: 96938.00
DWTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 52067.00
DWTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3000000.00
DWTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3000000.00
DWTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 96938.00
DWTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 52067.00
DWTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53805.00
DWTX balance_sheet (annual, 2025-12-31) — Net PPE: 194931.00
DWTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 194931.00
DWTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6489277.00
DWTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6489277.00
DWTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 158956.00
DWTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 158956.00
DWTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12109404.00
DWTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12109404.00
DWTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12109404.00
DWTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12109404.00
DWTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -21801615.00
DWTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3811883.00
DWTX income_statement (annual, 2025-12-31) — Normalized Income: -29387204.07
DWTX income_statement (quarterly, 2025-12-31) — Normalized Income: -3784876.16
DWTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15618651.00
DWTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3637187.00
DWTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30647.00
DWTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13694.00
DWTX income_statement (annual, 2025-12-31) — Operating Income: -27968445.00
DWTX income_statement (quarterly, 2025-12-31) — Operating Income: -3806279.00
DWTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DWTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29743516.00
DWTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29743516.00
DWTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4876.00
DWTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4876.00
DWTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -587039.00
DWTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -587039.00
DWTX income_statement (annual, 2025-12-31) — Other Gand A: 6102374.00
DWTX income_statement (quarterly, 2025-12-31) — Other Gand A: 1468491.00
DWTX income_statement (annual, 2025-12-31) — Other Income Expense: -6164767.00
DWTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 5604.00
DWTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68985026.00
DWTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68985026.00
DWTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18162275.00
DWTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -104438.00
DWTX balance_sheet (annual, 2025-12-31) — Other Properties: 163140.00
DWTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 163140.00
DWTX income_statement (annual, 2025-12-31) — Other Special Charges: 6134120.00
DWTX income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Payables: 760945.00
DWTX balance_sheet (quarterly, 2025-12-31) — Payables: 760945.00
DWTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2257282.00
DWTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2257282.00
DWTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 745080.00
DWTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 745080.00
DWTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DWTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DWTX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1256662.00
DWTX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1901586.00
DWTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1901586.00
DWTX income_statement (annual, 2025-12-31) — Pretax Income: -34036274.00
DWTX income_statement (quarterly, 2025-12-31) — Pretax Income: -3748608.00
DWTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2063.00
DWTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
DWTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DWTX income_statement (annual, 2025-12-31) — Research And Development: 21866071.00
DWTX income_statement (quarterly, 2025-12-31) — Research And Development: 2337788.00
DWTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -108076316.00
DWTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108076316.00
DWTX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DWTX income_statement (annual, 2025-12-31) — Selling General And Administration: 6102374.00
DWTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1468491.00
DWTX balance_sheet (annual, 2025-12-31) — Share Issued: 29751234.00
DWTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 29751234.00
DWTX income_statement (annual, 2025-12-31) — Special Income Charges: -6136851.00
DWTX income_statement (quarterly, 2025-12-31) — Special Income Charges: -2731.00
DWTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 355642.00
DWTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 157860.00
DWTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74896867.00
DWTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74896867.00
DWTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6489277.00
DWTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6489277.00
DWTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1294601.07
DWTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1176.84
DWTX income_statement (annual, 2025-12-31) — Tax Provision: 221096.00
DWTX income_statement (quarterly, 2025-12-31) — Tax Provision: 31841.00
DWTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DWTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DWTX balance_sheet (annual, 2025-12-31) — Total Assets: 90171237.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 90171237.00
DWTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 74896867.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74896867.00
DWTX balance_sheet (annual, 2025-12-31) — Total Debt: 162604.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 162604.00
DWTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74896867.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74896867.00
DWTX income_statement (annual, 2025-12-31) — Total Expenses: 27968445.00
DWTX income_statement (quarterly, 2025-12-31) — Total Expenses: 3806279.00
DWTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15274370.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15274370.00
DWTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81740031.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81740031.00
DWTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12215167.00
DWTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12215167.00
DWTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27968445.00
DWTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3806279.00
DWTX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -96938.00
DWTX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -52067.00
DWTX income_statement (annual, 2025-12-31) — Total Unusual Items: -6164767.00
DWTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5604.00
DWTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6164767.00
DWTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5604.00
DWTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 299128.00
DWTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 299128.00
DWTX balance_sheet (annual, 2025-12-31) — Working Capital: 5372003.00
DWTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5372003.00
DWTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5076366.00
DWTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144400.00
DWTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 195703020.00
DWTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33544748.00
DWTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
DWTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6524744.00
DWTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144930.00
DWTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3340.00
DWTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13227839.00
DWTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13227839.00
DWTX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13227839.00
DWTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11291325.00
DWTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4587187.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -589511.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 187830.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -589511.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -401681.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 288886.00
DWTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112795.00
DWTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6704138.00
DWTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3340.00
DWTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80623352.00
DWTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11397459.00
DWTX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18719.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2001996.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 15004138.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57314.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57314.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9573.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9573.00
DWTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2560024.00
DWTX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1193.00
DWTX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1193.00
DWTX cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
DWTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
DWTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
DWTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33544748.00
DWTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
DWTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — EBIT: -5076366.00
DWTX income_statement (quarterly, 2026-03-31) — EBITDA: -5076366.00
DWTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1043.00
DWTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 13227839.00
DWTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11291325.00
DWTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4587187.00
DWTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5860.00
DWTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1720950.00
DWTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2406587.00
DWTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 12193825.00
DWTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80025719.00
DWTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178014.00
DWTX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 188085.00
DWTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80623352.00
DWTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11397459.00
DWTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87616.00
DWTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87616.00
DWTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12541.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11397459.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5860.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4986614.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4986614.00
DWTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 77350.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 77350.00
DWTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -106266.00
DWTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 178014.00
DWTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 597633.00
DWTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11936879.00
DWTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28718.00
DWTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11908161.00
DWTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5070506.00
DWTX income_statement (quarterly, 2026-03-31) — Normalized Income: -4983098.00
DWTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4587187.00
DWTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5860.00
DWTX income_statement (quarterly, 2026-03-31) — Operating Income: -5076366.00
DWTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33401553.00
DWTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66882.00
DWTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1720950.00
DWTX income_statement (quarterly, 2026-03-31) — Other Gand A: 2406587.00
DWTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 13595.00
DWTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67831894.00
DWTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55750.00
DWTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19455.00
DWTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 146754.00
DWTX balance_sheet (quarterly, 2026-03-31) — Payables: 144400.00
DWTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2146396.00
DWTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346741.00
DWTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DWTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1709417.00
DWTX income_statement (quarterly, 2026-03-31) — Pretax Income: -4985421.00
DWTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 132.00
DWTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
DWTX income_statement (quarterly, 2026-03-31) — Research And Development: 2669779.00
DWTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -113062930.00
DWTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2406587.00
DWTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 33409271.00
DWTX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DWTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 449419.00
DWTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80623352.00
DWTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 597633.00
DWTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2344.00
DWTX income_statement (quarterly, 2026-03-31) — Tax Provision: 1193.00
DWTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DWTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 95207871.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80623352.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 144930.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80623352.00
DWTX income_statement (quarterly, 2026-03-31) — Total Expenses: 5076366.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14584519.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80203733.00
DWTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12024495.00
DWTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5076366.00
DWTX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -77350.00
DWTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5860.00
DWTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5860.00
DWTX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299128.00
DWTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 12444114.00
DX balance_sheet (annual, 2021-12-31) — Cash Financial: 366023000.00
DX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -118000.00
DX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -118000.00
DX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -118000.00
DX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -69708000.00
DX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1342000.00
DX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2987000.00
DX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -69708000.00
DX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -118000.00
DX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -69708000.00
DX income_statement (annual, 2022-12-31) — +Total Revenue: 177001000.00
DX balance_sheet (annual, 2022-12-31) — Accounts Payable: 16450000.00
DX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15260000.00
DX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1357514000.00
DX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 301748000.00
DX income_statement (annual, 2022-12-31) — Basic Average Shares: 42491000.00
DX income_statement (annual, 2022-12-31) — Basic EPS: 3.19
DX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 421307000.00
DX balance_sheet (annual, 2022-12-31) — Capital Stock: 108379000.00
DX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 332035000.00
DX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 449877000.00
DX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72366000.00
DX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -32342000.00
DX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -65440000.00
DX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 126352000.00
DX cash_flow (annual, 2022-12-31) — Change In Account Payable: 15085000.00
DX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1744000.00
DX cash_flow (annual, 2022-12-31) — Change In Payable: 15085000.00
DX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15085000.00
DX cash_flow (annual, 2022-12-31) — Change In Receivables: -1076000.00
DX cash_flow (annual, 2022-12-31) — Change In Working Capital: 12265000.00
DX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1076000.00
DX cash_flow (annual, 2022-12-31) — Changes In Cash: 28570000.00
DX balance_sheet (annual, 2022-12-31) — Common Stock: 536000.00
DX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 793485000.00
DX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 246882000.00
DX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2354000.00
DX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2354000.00
DX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 22595000.00
DX income_statement (annual, 2022-12-31) — Diluted Average Shares: 42743000.00
DX income_statement (annual, 2022-12-31) — Diluted EPS: 3.17
DX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135467000.00
DX balance_sheet (annual, 2022-12-31) — Dividends Payable: 9103000.00
DX cash_flow (annual, 2022-12-31) — End Cash Position: 449877000.00
DX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32342000.00
DX cash_flow (annual, 2022-12-31) — Free Cash Flow: 126352000.00
DX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89067000.00
DX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 133918000.00
DX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -181346000.00
DX income_statement (annual, 2022-12-31) — General And Administrative Expense: 32353000.00
DX income_statement (annual, 2022-12-31) — Interest Expense: 43612000.00
DX income_statement (annual, 2022-12-31) — Interest Income: 86695000.00
DX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28527000.00
DX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65440000.00
DX balance_sheet (annual, 2022-12-31) — Investments And Advances: 301748000.00
DX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 246882000.00
DX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 246882000.00
DX income_statement (annual, 2022-12-31) — Net Income: 143161000.00
DX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135467000.00
DX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143161000.00
DX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 143161000.00
DX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 143161000.00
DX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 143161000.00
DX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143161000.00
DX income_statement (annual, 2022-12-31) — Net Interest Income: 43083000.00
DX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -65687000.00
DX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1347000.00
DX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1399000.00
DX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 901328000.00
DX income_statement (annual, 2022-12-31) — Normalized Income: 143161000.00
DX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 126352000.00
DX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -346940000.00
DX income_statement (annual, 2022-12-31) — Operating Revenue: 177001000.00
DX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53637095.00
DX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -181346000.00
DX income_statement (annual, 2022-12-31) — Other Gand A: 15545000.00
DX income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1487000.00
DX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1487000.00
DX balance_sheet (annual, 2022-12-31) — Other Payable: 4159000.00
DX balance_sheet (annual, 2022-12-31) — Other Receivables: 10348000.00
DX balance_sheet (annual, 2022-12-31) — Payables: 29712000.00
DX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29712000.00
DX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4460000.00
DX balance_sheet (annual, 2022-12-31) — Preferred Stock: 107843000.00
DX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7694000.00
DX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 107843000.00
DX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DX income_statement (annual, 2022-12-31) — Pretax Income: 143161000.00
DX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1553217000.00
DX balance_sheet (annual, 2022-12-31) — Receivables: 25608000.00
DX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2354000.00
DX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DX balance_sheet (annual, 2022-12-31) — Retained Earnings: -383219000.00
DX income_statement (annual, 2022-12-31) — Salaries And Wages: 16808000.00
DX cash_flow (annual, 2022-12-31) — Sale Of Investment: 1487530000.00
DX income_statement (annual, 2022-12-31) — Selling General And Administration: 32353000.00
DX balance_sheet (annual, 2022-12-31) — Share Issued: 53637095.00
DX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4419000.00
DX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 901328000.00
DX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 793485000.00
DX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DX balance_sheet (annual, 2022-12-31) — Total Assets: 3605234000.00
DX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 901328000.00
DX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2703906000.00
DX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 213022000.00
DX income_statement (annual, 2023-12-31) — +Total Revenue: 26749000.00
DX balance_sheet (annual, 2023-12-31) — Accounts Payable: 53194000.00
DX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28727000.00
DX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1404431000.00
DX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 158201000.00
DX income_statement (annual, 2023-12-31) — Basic Average Shares: 54809000.00
DX income_statement (annual, 2023-12-31) — Basic EPS: -0.25
DX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 449877000.00
DX balance_sheet (annual, 2023-12-31) — Capital Stock: 108413000.00
DX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119639000.00
DX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 237864000.00
DX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93041000.00
DX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2685839000.00
DX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2960052000.00
DX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 62200000.00
DX cash_flow (annual, 2023-12-31) — Change In Account Payable: 36744000.00
DX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2111000.00
DX cash_flow (annual, 2023-12-31) — Change In Payable: 36744000.00
DX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36744000.00
DX cash_flow (annual, 2023-12-31) — Change In Receivables: -13467000.00
DX cash_flow (annual, 2023-12-31) — Change In Working Capital: 21166000.00
DX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13467000.00
DX cash_flow (annual, 2023-12-31) — Changes In Cash: -212013000.00
DX balance_sheet (annual, 2023-12-31) — Common Stock: 570000.00
DX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 762892000.00
DX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42626000.00
DX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2315000.00
DX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2315000.00
DX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DX income_statement (annual, 2023-12-31) — Diluted Average Shares: 54809000.00
DX income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
DX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13824000.00
DX balance_sheet (annual, 2023-12-31) — Dividends Payable: 10320000.00
DX cash_flow (annual, 2023-12-31) — End Cash Position: 237864000.00
DX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2685839000.00
DX cash_flow (annual, 2023-12-31) — Free Cash Flow: 62200000.00
DX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 74916000.00
DX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34680000.00
DX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -158502000.00
DX income_statement (annual, 2023-12-31) — General And Administrative Expense: 30728000.00
DX income_statement (annual, 2023-12-31) — Interest Expense: 215448000.00
DX income_statement (annual, 2023-12-31) — Interest Income: 207517000.00
DX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 178705000.00
DX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2960052000.00
DX balance_sheet (annual, 2023-12-31) — Investments And Advances: 158201000.00
DX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42626000.00
DX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42626000.00
DX income_statement (annual, 2023-12-31) — Net Income: -6130000.00
DX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13824000.00
DX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6130000.00
DX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6130000.00
DX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6130000.00
DX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6130000.00
DX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6130000.00
DX income_statement (annual, 2023-12-31) — Net Interest Income: -7931000.00
DX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3006507000.00
DX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445000.00
DX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45566000.00
DX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 870735000.00
DX income_statement (annual, 2023-12-31) — Normalized Income: -6130000.00
DX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62200000.00
DX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 107821000.00
DX income_statement (annual, 2023-12-31) — Operating Revenue: 26749000.00
DX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57038247.00
DX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -158502000.00
DX income_statement (annual, 2023-12-31) — Other Gand A: 13799000.00
DX income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2151000.00
DX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2151000.00
DX balance_sheet (annual, 2023-12-31) — Other Payable: 95000.00
DX balance_sheet (annual, 2023-12-31) — Other Receivables: 1313000.00
DX balance_sheet (annual, 2023-12-31) — Payables: 63609000.00
DX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63609000.00
DX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4460000.00
DX balance_sheet (annual, 2023-12-31) — Preferred Stock: 107843000.00
DX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7694000.00
DX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 107843000.00
DX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DX income_statement (annual, 2023-12-31) — Pretax Income: -6130000.00
DX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3674257000.00
DX balance_sheet (annual, 2023-12-31) — Receivables: 30040000.00
DX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2315000.00
DX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DX balance_sheet (annual, 2023-12-31) — Retained Earnings: -483607000.00
DX income_statement (annual, 2023-12-31) — Salaries And Wages: 16929000.00
DX cash_flow (annual, 2023-12-31) — Sale Of Investment: 667750000.00
DX income_statement (annual, 2023-12-31) — Selling General And Administration: 30728000.00
DX balance_sheet (annual, 2023-12-31) — Share Issued: 57038247.00
DX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4833000.00
DX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 870735000.00
DX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 762892000.00
DX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DX balance_sheet (annual, 2023-12-31) — Total Assets: 6369750000.00
DX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 870735000.00
DX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5499015000.00
DX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -142501000.00
DX income_statement (annual, 2024-12-31) — +Total Revenue: 150396000.00
DX balance_sheet (annual, 2024-12-31) — Accounts Payable: 44672000.00
DX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32841000.00
DX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1742471000.00
DX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 618458000.00
DX income_statement (annual, 2024-12-31) — Basic Average Shares: 70766410.00
DX income_statement (annual, 2024-12-31) — Basic EPS: 1.50
DX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 237864000.00
DX balance_sheet (annual, 2024-12-31) — Capital Stock: 108688000.00
DX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 377099000.00
DX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 621539000.00
DX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -117844000.00
DX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1395309000.00
DX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1026026000.00
DX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14392000.00
DX cash_flow (annual, 2024-12-31) — Change In Account Payable: -8522000.00
DX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 234000.00
DX cash_flow (annual, 2024-12-31) — Change In Payable: -8522000.00
DX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8522000.00
DX cash_flow (annual, 2024-12-31) — Change In Receivables: -3471000.00
DX cash_flow (annual, 2024-12-31) — Change In Working Capital: -11759000.00