speb/financial-data huggingface dataset:
RUM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15568945.00
RUM balance_sheet (quarterly, 2025-09-30) — Share Issued: 215380893.00
RUM income_statement (quarterly, 2025-09-30) — Special Income Charges: -5236796.00
RUM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5383691.00
RUM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 302230631.00
RUM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 266397031.00
RUM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RUM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
RUM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Assets: 367174300.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 302230631.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Debt: 2245332.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 302230631.00
RUM income_statement (quarterly, 2025-09-30) — Total Expenses: 49124122.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64943669.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80092086.00
RUM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17431816.00
RUM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28142085.00
RUM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5156365.00
RUM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5156365.00
RUM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1456388.00
RUM balance_sheet (quarterly, 2025-09-30) — Working Capital: 239570361.00
RUM income_statement (annual, 2025-12-31) — +Operating Expense: 105938922.00
RUM income_statement (quarterly, 2025-12-31) — +Operating Expense: 25693761.00
RUM income_statement (annual, 2025-12-31) — +Total Revenue: 100622320.00
RUM income_statement (quarterly, 2025-12-31) — +Total Revenue: 27068454.00
RUM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5946207.00
RUM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5946207.00
RUM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11859231.00
RUM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11859231.00
RUM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18748388.00
RUM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18748388.00
RUM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 839465057.00
RUM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 839465057.00
RUM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -896708.00
RUM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -896708.00
RUM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8735994.00
RUM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2190147.00
RUM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8735994.00
RUM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2190147.00
RUM income_statement (annual, 2025-12-31) — Basic Average Shares: 254739238.00
RUM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260723829.00
RUM income_statement (annual, 2025-12-31) — Basic EPS: -0.32
RUM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
RUM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114018900.00
RUM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 269757150.00
RUM cash_flow (annual, 2025-12-31) — Capital Expenditure: -6954766.00
RUM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3160239.00
RUM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1914572.00
RUM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1914572.00
RUM balance_sheet (annual, 2025-12-31) — Capital Stock: 773439.00
RUM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 773439.00
RUM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 237919453.00
RUM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 237919453.00
RUM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237919453.00
RUM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237919453.00
RUM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 230267633.00
RUM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 230267633.00
RUM balance_sheet (annual, 2025-12-31) — Cash Financial: 7651820.00
RUM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7651820.00
RUM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 220385468.00
RUM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 748659.00
RUM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26054766.00
RUM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3160239.00
RUM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70430149.00
RUM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29426117.00
RUM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1146548.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -330760.00
RUM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3411476.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1893888.00
RUM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8758479.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1450473.00
RUM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3210027.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9852497.00
RUM cash_flow (annual, 2025-12-31) — Change In Receivables: -3034611.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -237414.00
RUM cash_flow (annual, 2025-12-31) — Change In Working Capital: 4778769.00
RUM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9977256.00
RUM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3034611.00
RUM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -237414.00
RUM cash_flow (annual, 2025-12-31) — Changes In Cash: 123900553.00
RUM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31837697.00
RUM balance_sheet (annual, 2025-12-31) — Common Stock: 773439.00
RUM balance_sheet (quarterly, 2025-12-31) — Common Stock: 773439.00
RUM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 274842192.00
RUM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 274842192.00
RUM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 775000000.00
RUM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -129374.00
RUM cash_flow (annual, 2025-12-31) — Common Stock Payments: -525000000.00
RUM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RUM income_statement (annual, 2025-12-31) — Cost Of Revenue: 107383833.00
RUM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25586021.00
RUM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19254534.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19254534.00
RUM balance_sheet (annual, 2025-12-31) — Current Assets: 264546156.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Assets: 264546156.00
RUM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1281444.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1281444.00
RUM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1281444.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1281444.00
RUM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16105587.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16105587.00
RUM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16105587.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16105587.00
RUM balance_sheet (annual, 2025-12-31) — Current Liabilities: 45262151.00
RUM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45262151.00
RUM cash_flow (annual, 2025-12-31) — Depreciation: 5828541.00
RUM cash_flow (quarterly, 2025-12-31) — Depreciation: 1599027.00
RUM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14564535.00
RUM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3789174.00
RUM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14564535.00
RUM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3789174.00
RUM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14564535.00
RUM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3789174.00
RUM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14564535.00
RUM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3789174.00
RUM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15609327.00
RUM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15609327.00
RUM income_statement (annual, 2025-12-31) — Diluted Average Shares: 254739238.00
RUM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 260723829.00
RUM income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
RUM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
RUM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32693477.00
RUM income_statement (annual, 2025-12-31) — EBIT: -112700435.00
RUM income_statement (quarterly, 2025-12-31) — EBIT: -24211328.00
RUM income_statement (annual, 2025-12-31) — EBITDA: -98135900.00
RUM income_statement (quarterly, 2025-12-31) — EBITDA: -20422154.00
RUM cash_flow (annual, 2025-12-31) — End Cash Position: 237919453.00
RUM cash_flow (quarterly, 2025-12-31) — End Cash Position: 237919453.00
RUM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 220385468.00
RUM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 748659.00
RUM cash_flow (annual, 2025-12-31) — Free Cash Flow: -77384915.00
RUM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32586356.00
RUM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34481975.00
RUM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -402359.00
RUM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20771.00
RUM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 14144.00
RUM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 33832337.00
RUM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5196692.00
RUM income_statement (annual, 2025-12-31) — General And Administrative Expense: 48738522.00
RUM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9946460.00
RUM balance_sheet (annual, 2025-12-31) — Goodwill: 10655391.00
RUM balance_sheet (quarterly, 2025-12-31) — Goodwill: 10655391.00
RUM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34679100.00
RUM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34679100.00
RUM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12755939.00
RUM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12755939.00
RUM balance_sheet (annual, 2025-12-31) — Gross PPE: 36795787.00
RUM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36795787.00
RUM income_statement (annual, 2025-12-31) — Gross Profit: -6761513.00
RUM income_statement (quarterly, 2025-12-31) — Gross Profit: 1482433.00
RUM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33755.00
RUM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RUM income_statement (annual, 2025-12-31) — Interest Income: 10419139.00
RUM income_statement (quarterly, 2025-12-31) — Interest Income: 2439259.00
RUM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10419139.00
RUM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2439259.00
RUM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RUM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RUM balance_sheet (annual, 2025-12-31) — Invested Capital: 274842192.00
RUM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 274842192.00
RUM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26054766.00
RUM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3160239.00
RUM balance_sheet (annual, 2025-12-31) — Investments And Advances: 18450362.00
RUM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18450362.00
RUM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 775000000.00
RUM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -129374.00
RUM balance_sheet (annual, 2025-12-31) — Leases: 2295521.00
RUM balance_sheet (quarterly, 2025-12-31) — Leases: 2295521.00
RUM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 633128.00
RUM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 633128.00
RUM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 633128.00
RUM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 633128.00
RUM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29270558.00
RUM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29270558.00
RUM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RUM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RUM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 250000000.00
RUM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -129374.00
RUM income_statement (annual, 2025-12-31) — Net Income: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income: -32693477.00
RUM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32693477.00
RUM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32693477.00
RUM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32693477.00
RUM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32693477.00
RUM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81830362.00
RUM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32693477.00
RUM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81830362.00
RUM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32693477.00
RUM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2887859.00
RUM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -868264.00
RUM income_statement (annual, 2025-12-31) — Net Interest Income: 10419139.00
RUM income_statement (quarterly, 2025-12-31) — Net Interest Income: 2439259.00
RUM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RUM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RUM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10419139.00
RUM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2439259.00
RUM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32779032.00
RUM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -89048.00
RUM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19100000.00
RUM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RUM balance_sheet (annual, 2025-12-31) — Net PPE: 18047399.00
RUM balance_sheet (quarterly, 2025-12-31) — Net PPE: 18047399.00
RUM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4066907.00
RUM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2291975.00
RUM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240163092.00
RUM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240163092.00
RUM income_statement (annual, 2025-12-31) — Normalized EBITDA: -118664705.00
RUM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9546831.00
RUM income_statement (annual, 2025-12-31) — Normalized Income: -98048117.95
RUM income_statement (quarterly, 2025-12-31) — Normalized Income: -24101971.83
RUM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70430149.00
RUM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29426117.00
RUM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34461204.00
RUM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -388215.00
RUM income_statement (annual, 2025-12-31) — Operating Income: -112700435.00
RUM income_statement (quarterly, 2025-12-31) — Operating Income: -24211328.00
RUM income_statement (annual, 2025-12-31) — Operating Revenue: 100622320.00
RUM income_statement (quarterly, 2025-12-31) — Operating Revenue: 27068454.00
RUM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 215736576.00
RUM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 215736576.00
RUM balance_sheet (annual, 2025-12-31) — Other Current Assets: 14767472.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14767472.00
RUM income_statement (annual, 2025-12-31) — Other Gand A: 48738522.00
RUM income_statement (quarterly, 2025-12-31) — Other Gand A: 9946460.00
RUM income_statement (annual, 2025-12-31) — Other Income Expense: 20518162.00
RUM income_statement (quarterly, 2025-12-31) — Other Income Expense: -10885490.00
RUM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24023709.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24023709.00
RUM balance_sheet (annual, 2025-12-31) — Other Investments: 18450362.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Investments: 18450362.00
RUM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1077373.00
RUM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1098708.00
RUM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1123781.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1123781.00
RUM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 500000.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 500000.00
RUM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10643.00
RUM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10167.00
RUM balance_sheet (annual, 2025-12-31) — Other Properties: 5229708.00
RUM balance_sheet (quarterly, 2025-12-31) — Other Properties: 5229708.00
RUM balance_sheet (annual, 2025-12-31) — Payables: 5946207.00
RUM balance_sheet (quarterly, 2025-12-31) — Payables: 5946207.00
RUM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25200741.00
RUM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25200741.00
RUM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674379.00
RUM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674379.00
RUM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RUM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RUM income_statement (annual, 2025-12-31) — Pretax Income: -81763134.00
RUM income_statement (quarterly, 2025-12-31) — Pretax Income: -32657559.00
RUM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3164500.00
RUM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 967081.00
RUM balance_sheet (annual, 2025-12-31) — Properties: 0.00
RUM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RUM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 954321.00
RUM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RUM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RUM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2887859.00
RUM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -868264.00
RUM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4066907.00
RUM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2291975.00
RUM balance_sheet (annual, 2025-12-31) — Receivables: 11859231.00
RUM balance_sheet (quarterly, 2025-12-31) — Receivables: 11859231.00
RUM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 107383833.00
RUM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25586021.00
RUM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14564535.00
RUM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3789174.00
RUM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -525000000.00
RUM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RUM income_statement (annual, 2025-12-31) — Research And Development: 18743630.00
RUM income_statement (quarterly, 2025-12-31) — Research And Development: 4673281.00
RUM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13303532.00
RUM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5678631.00
RUM balance_sheet (annual, 2025-12-31) — Retained Earnings: -565396304.00
RUM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -565396304.00
RUM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RUM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RUM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23892235.00
RUM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7284846.00
RUM income_statement (annual, 2025-12-31) — Selling General And Administration: 72630757.00
RUM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17231306.00
RUM balance_sheet (annual, 2025-12-31) — Share Issued: 215736576.00
RUM balance_sheet (quarterly, 2025-12-31) — Share Issued: 215736576.00
RUM income_statement (annual, 2025-12-31) — Special Income Charges: -13303532.00
RUM income_statement (quarterly, 2025-12-31) — Special Income Charges: -5678631.00
RUM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23836781.00
RUM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4388993.00
RUM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274842192.00
RUM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274842192.00
RUM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240163092.00
RUM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240163092.00
RUM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4311049.05
RUM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2283817.83
RUM income_statement (annual, 2025-12-31) — Tax Provision: 67228.00
RUM income_statement (quarterly, 2025-12-31) — Tax Provision: 35918.00
RUM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RUM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RUM balance_sheet (annual, 2025-12-31) — Total Assets: 336846798.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Assets: 336846798.00
RUM balance_sheet (annual, 2025-12-31) — Total Capitalization: 274842192.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 274842192.00
RUM balance_sheet (annual, 2025-12-31) — Total Debt: 1914572.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1914572.00
RUM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 274842192.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 274842192.00
RUM income_statement (annual, 2025-12-31) — Total Expenses: 213322755.00
RUM income_statement (quarterly, 2025-12-31) — Total Expenses: 51279782.00
RUM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62004606.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62004606.00
RUM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72300642.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72300642.00
RUM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16742455.00
RUM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16742455.00
RUM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -126653605.00
RUM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35489010.00
RUM income_statement (annual, 2025-12-31) — Total Unusual Items: 20528805.00
RUM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10875323.00
RUM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20528805.00
RUM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10875323.00
RUM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 649638.00
RUM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5599051.00
RUM balance_sheet (annual, 2025-12-31) — Working Capital: 219284005.00
RUM balance_sheet (quarterly, 2025-12-31) — Working Capital: 219284005.00
RUM income_statement (quarterly, 2026-03-31) — +Operating Expense: 28646825.00
RUM income_statement (quarterly, 2026-03-31) — +Total Revenue: 25459796.00
RUM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12451728.00
RUM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12533368.00
RUM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20816437.00
RUM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 844842713.00
RUM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2249332.00
RUM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2249332.00
RUM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 261055788.00
RUM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
RUM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 237919453.00
RUM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2269784.00
RUM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1576789.00
RUM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 773440.00
RUM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219042502.00
RUM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219042502.00
RUM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 211997902.00
RUM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7044600.00
RUM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 463.00
RUM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2269784.00
RUM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16607630.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -337783.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1497665.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5338847.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3216763.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -851566.00
RUM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5868596.00
RUM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -851566.00
RUM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18876951.00
RUM balance_sheet (quarterly, 2026-03-31) — Common Stock: 773440.00
RUM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249949479.00
RUM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RUM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RUM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26997183.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21036603.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Assets: 243346779.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1155607.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1155607.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15607922.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15607922.00
RUM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51730459.00
RUM cash_flow (quarterly, 2026-03-31) — Depreciation: 1728538.00
RUM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3977870.00
RUM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3977870.00
RUM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3977870.00
RUM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3977870.00
RUM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8608941.00
RUM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261055788.00
RUM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
RUM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — EBIT: -30184212.00
RUM income_statement (quarterly, 2026-03-31) — EBITDA: -26206342.00
RUM cash_flow (quarterly, 2026-03-31) — End Cash Position: 219042502.00
RUM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 463.00
RUM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18877414.00
RUM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7000386.00
RUM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2934783.00
RUM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10396560.00
RUM balance_sheet (quarterly, 2026-03-31) — Goodwill: 10655391.00
RUM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33731438.00
RUM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39659941.00
RUM income_statement (quarterly, 2026-03-31) — Gross Profit: -1537387.00
RUM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17391.00
RUM income_statement (quarterly, 2026-03-31) — Interest Income: 1885443.00
RUM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1885443.00
RUM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 249949479.00
RUM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2269784.00
RUM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14384759.00
RUM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RUM balance_sheet (quarterly, 2026-03-31) — Leases: 2313366.00
RUM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 421182.00
RUM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 421182.00
RUM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32116867.00
RUM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RUM income_statement (quarterly, 2026-03-31) — Net Income: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30270370.00
RUM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30270370.00
RUM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30270370.00
RUM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1158595.00
RUM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1885443.00
RUM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1885443.00
RUM balance_sheet (quarterly, 2026-03-31) — Net PPE: 18843504.00
RUM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1111189.00
RUM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 216218041.00
RUM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24294118.00
RUM income_statement (quarterly, 2026-03-31) — Normalized Income: -29123035.60
RUM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16607630.00
RUM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000386.00
RUM income_statement (quarterly, 2026-03-31) — Operating Income: -30184212.00
RUM income_statement (quarterly, 2026-03-31) — Operating Revenue: 25459796.00
RUM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 215750581.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11770909.00
RUM income_statement (quarterly, 2026-03-31) — Other Gand A: 10396560.00
RUM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1948610.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23076047.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Investments: 14384759.00
RUM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5405114.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 903581.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 500000.00
RUM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -36386.00
RUM balance_sheet (quarterly, 2026-03-31) — Other Properties: 5229708.00
RUM balance_sheet (quarterly, 2026-03-31) — Payables: 12451728.00
RUM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33488331.00
RUM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478599.00
RUM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RUM income_statement (quarterly, 2026-03-31) — Pretax Income: -30247379.00
RUM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 463.00
RUM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RUM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 177429.00
RUM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1158595.00
RUM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1111189.00
RUM balance_sheet (quarterly, 2026-03-31) — Receivables: 12533368.00
RUM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26997183.00
RUM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3977870.00
RUM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RUM income_statement (quarterly, 2026-03-31) — Research And Development: 5739914.00
RUM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4847007.00
RUM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -595666674.00
RUM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8532481.00
RUM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18929041.00
RUM balance_sheet (quarterly, 2026-03-31) — Share Issued: 215750581.00
RUM income_statement (quarterly, 2026-03-31) — Special Income Charges: -4847007.00
RUM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5234117.00
RUM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 249949479.00
RUM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 216218041.00
RUM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -764889.60
RUM income_statement (quarterly, 2026-03-31) — Tax Provision: 22991.00
RUM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RUM balance_sheet (quarterly, 2026-03-31) — Total Assets: 311210061.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 249949479.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1576789.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 249949479.00
RUM income_statement (quarterly, 2026-03-31) — Total Expenses: 55644008.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61260582.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67863282.00
RUM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9530123.00
RUM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39096822.00
RUM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1912224.00
RUM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1912224.00
RUM balance_sheet (quarterly, 2026-03-31) — Working Capital: 191616320.00
RUM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 47489937.00
RUM.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
RUM.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 41524.00
RUM.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -23216.00
RUM.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -23216.00
RUM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 47489937.00
RUM.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
RUM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1387751.00
RUM.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 815388.00
RUM.V income_statement (annual, 2021-12-31) — Other Gand A: 6777507.00
RUM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 703740.00
RUM.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
RUM.V income_statement (annual, 2022-12-31) — +Operating Expense: 8250864.00
RUM.V income_statement (annual, 2022-12-31) — +Total Revenue: 43222133.00
RUM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 470846.00
RUM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 443694.00
RUM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4795616.00
RUM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1024148.00
RUM.V income_statement (annual, 2022-12-31) — Amortization: 1273.00
RUM.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1273.00
RUM.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1273.00
RUM.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1273.00
RUM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 47706524.00
RUM.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
RUM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 118015.00
RUM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11044030.00
RUM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -88124.00
RUM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11653277.00
RUM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146918.00
RUM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146918.00
RUM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 146918.00
RUM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1818765.00
RUM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37008.00
RUM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1884676.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -124864.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 16574.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Inventory: 299397.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Payable: -108290.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -108290.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77345.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -10293.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 16574.00
RUM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 103469.00
RUM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10293.00
RUM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 28903.00
RUM.V balance_sheet (annual, 2022-12-31) — Common Stock: 7427311.00
RUM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8486370.00
RUM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 33745773.00
RUM.V balance_sheet (annual, 2022-12-31) — Current Assets: 5488483.00
RUM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1443806.00
RUM.V balance_sheet (annual, 2022-12-31) — Current Debt: 2141809.00
RUM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3585615.00
RUM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4130199.00
RUM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 52234.00
RUM.V cash_flow (annual, 2022-12-31) — Deferred Tax: 52234.00
RUM.V cash_flow (annual, 2022-12-31) — Depreciation: 1395106.00
RUM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1396379.00
RUM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1396379.00
RUM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1396379.00
RUM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1396379.00
RUM.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1395106.00
RUM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 47831392.00
RUM.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
RUM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 277529.00
RUM.V income_statement (annual, 2022-12-31) — EBIT: 1222658.00
RUM.V income_statement (annual, 2022-12-31) — EBITDA: 2619037.00
RUM.V cash_flow (annual, 2022-12-31) — End Cash Position: 146918.00
RUM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1818765.00
RUM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1796552.00
RUM.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4172.00
RUM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4172.00
RUM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4628905.00
RUM.V balance_sheet (annual, 2022-12-31) — Goodwill: 6188382.00
RUM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6188382.00
RUM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 16752657.00
RUM.V income_statement (annual, 2022-12-31) — Gross Profit: 9476360.00
RUM.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V income_statement (annual, 2022-12-31) — Interest Expense: 892895.00
RUM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 892895.00
RUM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 892895.00
RUM.V balance_sheet (annual, 2022-12-31) — Inventory: 4651879.00
RUM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11580184.00
RUM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37008.00
RUM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15814219.00
RUM.V balance_sheet (annual, 2022-12-31) — Leases: 2427443.00
RUM.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 1622322.00
RUM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10209471.00
RUM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 952005.00
RUM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11161476.00
RUM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1579416.00
RUM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3281184.00
RUM.V balance_sheet (annual, 2022-12-31) — Net Debt: 2946896.00
RUM.V income_statement (annual, 2022-12-31) — Net Income: 277529.00
RUM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 277529.00
RUM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 277529.00
RUM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 277529.00
RUM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 277529.00
RUM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 277529.00
RUM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 277529.00
RUM.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 27028.00
RUM.V income_statement (annual, 2022-12-31) — Net Interest Income: -892895.00
RUM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1818765.00
RUM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1579416.00
RUM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -892895.00
RUM.V balance_sheet (annual, 2022-12-31) — Net PPE: 11957041.00
RUM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64036.00
RUM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -239349.00
RUM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2297988.00
RUM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 144139.00
RUM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 144139.00
RUM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2621900.00
RUM.V income_statement (annual, 2022-12-31) — Normalized Income: 279938.50
RUM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1884676.00
RUM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4172.00
RUM.V income_statement (annual, 2022-12-31) — Operating Income: 1225496.00
RUM.V income_statement (annual, 2022-12-31) — Operating Revenue: 43222133.00
RUM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47827775.00
RUM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 519487.00
RUM.V income_statement (annual, 2022-12-31) — Other Gand A: 6854485.00
RUM.V income_statement (annual, 2022-12-31) — Other Income Expense: -2838.00
RUM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 632749.00
RUM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25.00
RUM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2225580.00
RUM.V balance_sheet (annual, 2022-12-31) — Payables: 544584.00
RUM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 544584.00
RUM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 245992.00
RUM.V income_statement (annual, 2022-12-31) — Pretax Income: 329763.00
RUM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RUM.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RUM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88124.00
RUM.V balance_sheet (annual, 2022-12-31) — Receivables: 443694.00
RUM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33745773.00
RUM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1396379.00
RUM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17632984.00
RUM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7035.00
RUM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 34911.00
RUM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4628905.00
RUM.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 27028.00
RUM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 24088.00
RUM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4628905.00