speb/financial-data huggingface dataset:
GAIA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 774000.00
GAIA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (quarterly, 2025-03-31) — Tax Provision: 48000.00
GAIA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (quarterly, 2025-03-31) — Total Assets: 148503000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86992000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11263000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100125000.00
GAIA income_statement (quarterly, 2025-03-31) — Total Expenses: 24854000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48378000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124346000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5166000.00
GAIA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1014000.00
GAIA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 64987.00
GAIA balance_sheet (quarterly, 2025-03-31) — Working Capital: -19055000.00
GAIA income_statement (quarterly, 2025-06-30) — +Operating Expense: 23543000.00
GAIA income_statement (quarterly, 2025-06-30) — +Total Revenue: 24632000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13679000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5717000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 178944000.00
GAIA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2605000.00
GAIA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2605000.00
GAIA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25022000.00
GAIA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
GAIA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13090000.00
GAIA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1404000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5296000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13924000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13924000.00
GAIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46000.00
GAIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1404000.00
GAIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2284000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1283000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1044000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -315000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1283000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 239000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1724000.00
GAIA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1666000.00
GAIA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -86000.00
GAIA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 834000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85704000.00
GAIA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GAIA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3285000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2101000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Assets: 23492000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 869000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5719000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6588000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21069000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21069000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43437000.00
GAIA cash_flow (quarterly, 2025-06-30) — Depreciation: 2069000.00
GAIA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4674000.00
GAIA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4674000.00
GAIA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25022000.00
GAIA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
GAIA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1801000.00
GAIA income_statement (quarterly, 2025-06-30) — EBIT: -2196000.00
GAIA income_statement (quarterly, 2025-06-30) — EBITDA: 2478000.00
GAIA cash_flow (quarterly, 2025-06-30) — End Cash Position: 13924000.00
GAIA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46000.00
GAIA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 880000.00
GAIA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2909000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Goodwill: 31943000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86231000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30888000.00
GAIA income_statement (quarterly, 2025-06-30) — Gross Profit: 21347000.00
GAIA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91423000.00
GAIA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1404000.00
GAIA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GAIA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GAIA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4427000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4427000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12887000.00
GAIA income_statement (quarterly, 2025-06-30) — Minority Interests: 246000.00
GAIA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income: -1801000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1801000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2073000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 26000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1801000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1827000.00
GAIA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2047000.00
GAIA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2047000.00
GAIA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -46000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Net PPE: 30888000.00
GAIA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1404000.00
GAIA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5046000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -527000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 526000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 526000.00
GAIA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2478000.00
GAIA income_statement (quarterly, 2025-06-30) — Normalized Income: -1827000.00
GAIA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2284000.00
GAIA income_statement (quarterly, 2025-06-30) — Operating Income: -2196000.00
GAIA income_statement (quarterly, 2025-06-30) — Operating Revenue: 24632000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25039116.00
GAIA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3851000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5719000.00
GAIA income_statement (quarterly, 2025-06-30) — Other Gand A: 2909000.00
GAIA income_statement (quarterly, 2025-06-30) — Other Income Expense: 124000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54288000.00
GAIA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2522000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6370000.00
GAIA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 124000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Other Properties: 30888000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Payables: 13679000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15780000.00
GAIA income_statement (quarterly, 2025-06-30) — Pretax Income: -2072000.00
GAIA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1404000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Receivables: 5717000.00
GAIA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3285000.00
GAIA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4674000.00
GAIA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93243000.00
GAIA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20634000.00
GAIA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23543000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Share Issued: 25104103.00
GAIA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
GAIA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 513000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85704000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -527000.00
GAIA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
GAIA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (quarterly, 2025-06-30) — Total Assets: 146981000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85704000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Debt: 11015000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98591000.00
GAIA income_statement (quarterly, 2025-06-30) — Total Expenses: 26828000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48390000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123489000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4953000.00
GAIA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2196000.00
GAIA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 64987.00
GAIA balance_sheet (quarterly, 2025-06-30) — Working Capital: -19945000.00
GAIA income_statement (quarterly, 2025-09-30) — +Operating Expense: 22815000.00
GAIA income_statement (quarterly, 2025-09-30) — +Total Revenue: 24984000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13185000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5623000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 180663000.00
GAIA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2629000.00
GAIA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2629000.00
GAIA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25044000.00
GAIA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
GAIA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13924000.00
GAIA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1927000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5087000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14162000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14162000.00
GAIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3839000.00
GAIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3927000.00
GAIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 326000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -310000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1056000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2077000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Payable: -310000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 746000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 771000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 111000.00
GAIA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -449000.00
GAIA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 111000.00
GAIA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 238000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86270000.00
GAIA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 19000.00
GAIA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3410000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5796000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Assets: 23487000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 884000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Debt: 5667000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6551000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19289000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19289000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44821000.00
GAIA cash_flow (quarterly, 2025-09-30) — Depreciation: 1919000.00
GAIA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4548000.00
GAIA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4548000.00
GAIA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25044000.00
GAIA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
GAIA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1153000.00
GAIA income_statement (quarterly, 2025-09-30) — EBIT: -1241000.00
GAIA income_statement (quarterly, 2025-09-30) — EBITDA: 3307000.00
GAIA cash_flow (quarterly, 2025-09-30) — End Cash Position: 14162000.00
GAIA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3839000.00
GAIA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1601000.00
GAIA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2237000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Goodwill: 33982000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 88485000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30455000.00
GAIA income_statement (quarterly, 2025-09-30) — Gross Profit: 21574000.00
GAIA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 72000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91937000.00
GAIA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3927000.00
GAIA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 19000.00
GAIA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GAIA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4203000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4203000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15273000.00
GAIA income_statement (quarterly, 2025-09-30) — Minority Interests: 141000.00
GAIA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 19000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income: -1153000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1153000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1231000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -63000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1153000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1090000.00
GAIA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1294000.00
GAIA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1294000.00
GAIA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
GAIA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -47000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Net PPE: 30455000.00
GAIA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1927000.00
GAIA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -5139000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2215000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 526000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 526000.00
GAIA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3307000.00
GAIA income_statement (quarterly, 2025-09-30) — Normalized Income: -1090000.00
GAIA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 326000.00
GAIA income_statement (quarterly, 2025-09-30) — Operating Income: -1241000.00
GAIA income_statement (quarterly, 2025-09-30) — Operating Revenue: 24984000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25044338.00
GAIA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3702000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5667000.00
GAIA income_statement (quarterly, 2025-09-30) — Other Gand A: 2237000.00
GAIA income_statement (quarterly, 2025-09-30) — Other Income Expense: 22000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54503000.00
GAIA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2839000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8666000.00
GAIA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Other Properties: 30455000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Payables: 13185000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18981000.00
GAIA income_statement (quarterly, 2025-09-30) — Pretax Income: -1219000.00
GAIA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
GAIA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1927000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Receivables: 5623000.00
GAIA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3410000.00
GAIA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4548000.00
GAIA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -47000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94396000.00
GAIA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20578000.00
GAIA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22815000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Share Issued: 25109325.00
GAIA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
GAIA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 360000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86270000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2215000.00
GAIA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (quarterly, 2025-09-30) — Tax Provision: 12000.00
GAIA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (quarterly, 2025-09-30) — Total Assets: 151093000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86270000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Debt: 10754000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101543000.00
GAIA income_statement (quarterly, 2025-09-30) — Total Expenses: 26225000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49550000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 127606000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4729000.00
GAIA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1241000.00
GAIA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64987.00
GAIA balance_sheet (quarterly, 2025-09-30) — Working Capital: -21334000.00
GAIA income_statement (annual, 2025-12-31) — +Operating Expense: 91263000.00
GAIA income_statement (quarterly, 2025-12-31) — +Operating Expense: 22987000.00
GAIA income_statement (annual, 2025-12-31) — +Total Revenue: 98954000.00
GAIA income_statement (quarterly, 2025-12-31) — +Total Revenue: 25498000.00
GAIA balance_sheet (annual, 2025-12-31) — Accounts Payable: 15224000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15224000.00
GAIA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5437000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5437000.00
GAIA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13344000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13344000.00
GAIA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 183393000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 183393000.00
GAIA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10416000.00
GAIA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2593000.00
GAIA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10416000.00
GAIA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2593000.00
GAIA income_statement (annual, 2025-12-31) — Basic Average Shares: 24852000.00
GAIA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24994000.00
GAIA income_statement (annual, 2025-12-31) — Basic EPS: -0.18
GAIA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
GAIA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5860000.00
GAIA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14162000.00
GAIA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19816000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19816000.00
GAIA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6051000.00
GAIA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1690000.00
GAIA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9115000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9115000.00
GAIA balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
GAIA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13540000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13540000.00
GAIA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13540000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13540000.00
GAIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12053000.00
GAIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1298000.00
GAIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10047000.00
GAIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3686000.00
GAIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5674000.00
GAIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1766000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Account Payable: 2117000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1367000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1492000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -728000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1063000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -787000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Payable: 2117000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Payable: 1367000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 625000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 639000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -644000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -183000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Receivables: 2046000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 283000.00
GAIA cash_flow (annual, 2025-12-31) — Change In Working Capital: 964000.00
GAIA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -48000.00
GAIA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 140000.00
GAIA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 186000.00
GAIA cash_flow (annual, 2025-12-31) — Changes In Cash: 7680000.00
GAIA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -622000.00
GAIA balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
GAIA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87949000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87949000.00
GAIA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7027000.00
GAIA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GAIA income_statement (annual, 2025-12-31) — Cost Of Revenue: 12795000.00
GAIA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3166000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1531000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1531000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Assets: 22504000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Assets: 22504000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 614000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 614000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Debt: 227000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Debt: 227000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 841000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 841000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18502000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18502000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18502000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18502000.00
GAIA balance_sheet (annual, 2025-12-31) — Current Liabilities: 37963000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37963000.00
GAIA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 192000.00
GAIA cash_flow (annual, 2025-12-31) — Deferred Tax: 192000.00
GAIA cash_flow (annual, 2025-12-31) — Depreciation: 8054000.00
GAIA cash_flow (quarterly, 2025-12-31) — Depreciation: 1918000.00
GAIA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18470000.00
GAIA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4511000.00
GAIA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18470000.00
GAIA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4511000.00
GAIA income_statement (annual, 2025-12-31) — Diluted Average Shares: 24852000.00
GAIA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24994000.00
GAIA income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
GAIA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
GAIA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4494000.00
GAIA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -526000.00
GAIA income_statement (annual, 2025-12-31) — EBIT: -5104000.00
GAIA income_statement (quarterly, 2025-12-31) — EBIT: -655000.00
GAIA income_statement (annual, 2025-12-31) — EBITDA: 13366000.00
GAIA income_statement (quarterly, 2025-12-31) — EBITDA: 3856000.00
GAIA cash_flow (annual, 2025-12-31) — End Cash Position: 13540000.00
GAIA cash_flow (quarterly, 2025-12-31) — End Cash Position: 13540000.00
GAIA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12053000.00
GAIA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1298000.00
GAIA cash_flow (annual, 2025-12-31) — Free Cash Flow: -377000.00
GAIA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76000.00
GAIA income_statement (annual, 2025-12-31) — General And Administrative Expense: 9393000.00
GAIA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2350000.00
GAIA balance_sheet (annual, 2025-12-31) — Goodwill: 33982000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Goodwill: 33982000.00
GAIA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97857000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97857000.00
GAIA balance_sheet (annual, 2025-12-31) — Gross PPE: 40092000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40092000.00
GAIA income_statement (annual, 2025-12-31) — Gross Profit: 86159000.00
GAIA income_statement (quarterly, 2025-12-31) — Gross Profit: 22332000.00
GAIA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 77000.00
GAIA income_statement (annual, 2025-12-31) — Interest Income: 11000.00
GAIA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
GAIA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 371000.00
GAIA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 81000.00
GAIA balance_sheet (annual, 2025-12-31) — Invested Capital: 93628000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93628000.00
GAIA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10047000.00
GAIA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3686000.00
GAIA balance_sheet (annual, 2025-12-31) — Investments And Advances: 7540000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7540000.00
GAIA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7540000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7540000.00
GAIA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7027000.00
GAIA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GAIA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13659000.00
GAIA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8659000.00
GAIA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2798000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2798000.00
GAIA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8501000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8501000.00
GAIA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5452000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5452000.00
GAIA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13953000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13953000.00
GAIA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5679000.00
GAIA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5801000.00
GAIA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7540000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7540000.00
GAIA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8642000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8642000.00
GAIA balance_sheet (annual, 2025-12-31) — Minority Interest: 14181000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14181000.00
GAIA income_statement (annual, 2025-12-31) — Minority Interests: 894000.00
GAIA income_statement (quarterly, 2025-12-31) — Minority Interests: 302000.00
GAIA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3996000.00
GAIA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7027000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GAIA income_statement (annual, 2025-12-31) — Net Income: -4494000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income: -526000.00
GAIA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4494000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -526000.00
GAIA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5285000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -784000.00
GAIA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -103000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -44000.00
GAIA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4494000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -526000.00
GAIA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4391000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -482000.00
GAIA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5388000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -828000.00
GAIA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5388000.00
GAIA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -828000.00
GAIA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GAIA income_statement (annual, 2025-12-31) — Net Interest Income: 11000.00
GAIA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -142000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
GAIA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -122000.00
GAIA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11000.00
GAIA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5168000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1301000.00
GAIA balance_sheet (annual, 2025-12-31) — Net PPE: 26748000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Net PPE: 26748000.00
GAIA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6051000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1690000.00
GAIA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000.00
GAIA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 119000.00
GAIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9908000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9908000.00
GAIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 603000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 603000.00
GAIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 603000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 603000.00
GAIA income_statement (annual, 2025-12-31) — Normalized EBITDA: 13366000.00
GAIA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3856000.00
GAIA income_statement (annual, 2025-12-31) — Normalized Income: -4391000.00
GAIA income_statement (quarterly, 2025-12-31) — Normalized Income: -482000.00
GAIA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5674000.00
GAIA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1766000.00
GAIA income_statement (annual, 2025-12-31) — Operating Income: -5104000.00
GAIA income_statement (quarterly, 2025-12-31) — Operating Income: -655000.00
GAIA income_statement (annual, 2025-12-31) — Operating Revenue: 98954000.00
GAIA income_statement (quarterly, 2025-12-31) — Operating Revenue: 25498000.00
GAIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24962520.00
GAIA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24962520.00
GAIA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3527000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3527000.00
GAIA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 227000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 227000.00
GAIA income_statement (annual, 2025-12-31) — Other Gand A: 9393000.00
GAIA income_statement (quarterly, 2025-12-31) — Other Gand A: 2350000.00
GAIA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63875000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63875000.00
GAIA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10230000.00
GAIA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2531000.00
GAIA balance_sheet (annual, 2025-12-31) — Other Properties: 8836000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8836000.00
GAIA balance_sheet (annual, 2025-12-31) — Payables: 15224000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Payables: 15224000.00
GAIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16755000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16755000.00
GAIA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000.00
GAIA income_statement (annual, 2025-12-31) — Pretax Income: -5093000.00
GAIA income_statement (quarterly, 2025-12-31) — Pretax Income: -653000.00
GAIA balance_sheet (annual, 2025-12-31) — Properties: 0.00
GAIA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GAIA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3996000.00
GAIA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
GAIA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
GAIA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6051000.00
GAIA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1690000.00
GAIA balance_sheet (annual, 2025-12-31) — Receivables: 5437000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Receivables: 5437000.00
GAIA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12795000.00
GAIA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3166000.00
GAIA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18470000.00
GAIA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4511000.00
GAIA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13801000.00
GAIA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8662000.00
GAIA balance_sheet (annual, 2025-12-31) — Retained Earnings: -94922000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94922000.00
GAIA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 81870000.00
GAIA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20637000.00
GAIA income_statement (annual, 2025-12-31) — Selling General And Administration: 91263000.00
GAIA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22987000.00
GAIA balance_sheet (annual, 2025-12-31) — Share Issued: 25109325.00
GAIA balance_sheet (quarterly, 2025-12-31) — Share Issued: 25109325.00
GAIA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7980000.00
GAIA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2980000.00
GAIA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8000000.00
GAIA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2861000.00
GAIA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1666000.00
GAIA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 470000.00
GAIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87949000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87949000.00
GAIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9908000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9908000.00
GAIA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GAIA income_statement (annual, 2025-12-31) — Tax Provision: 192000.00
GAIA income_statement (quarterly, 2025-12-31) — Tax Provision: 131000.00
GAIA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GAIA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GAIA balance_sheet (annual, 2025-12-31) — Total Assets: 154649000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Assets: 154649000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 93401000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93401000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Debt: 14794000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Debt: 14794000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 102130000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102130000.00
GAIA income_statement (annual, 2025-12-31) — Total Expenses: 104058000.00
GAIA income_statement (quarterly, 2025-12-31) — Total Expenses: 26153000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52519000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52519000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 132145000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132145000.00
GAIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14556000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14556000.00
GAIA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5104000.00
GAIA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -655000.00
GAIA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 146805.00
GAIA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 146805.00
GAIA balance_sheet (annual, 2025-12-31) — Treasury Stock: 525000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 525000.00
GAIA balance_sheet (annual, 2025-12-31) — Working Capital: -15459000.00
GAIA balance_sheet (quarterly, 2025-12-31) — Working Capital: -15459000.00
GAIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 22334000.00
GAIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 24313000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15071000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5446000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183715000.00
GAIA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2736000.00
GAIA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2736000.00
GAIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24995000.00
GAIA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
GAIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13540000.00
GAIA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1624000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8967000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13098000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13098000.00
GAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81000.00
GAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1854000.00
GAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1493000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -639000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -802000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2037000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Payable: -639000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1441000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -72000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9000.00
GAIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 515000.00
GAIA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9000.00
GAIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -442000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87016000.00
GAIA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33000.00
GAIA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57000.00
GAIA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3407000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2732000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 22036000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 629000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Debt: 227000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 856000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20539000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20539000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39198000.00
GAIA cash_flow (quarterly, 2026-03-31) — Depreciation: 1880000.00
GAIA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4616000.00
GAIA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4616000.00
GAIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24995000.00
GAIA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
GAIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1255000.00
GAIA income_statement (quarterly, 2026-03-31) — EBIT: -1428000.00
GAIA income_statement (quarterly, 2026-03-31) — EBITDA: 3188000.00
GAIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 13098000.00
GAIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81000.00
GAIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -131000.00
GAIA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2333000.00
GAIA balance_sheet (quarterly, 2026-03-31) — Goodwill: 33982000.00