speb/financial-data huggingface dataset:
OSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2201.00
OSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26339748.00
OSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12063827.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 786544.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 35998353.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 513093.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2173116.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2686209.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 203315.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 203315.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12865500.00
OSS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 583311.00
OSS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -238700.00
OSS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -238700.00
OSS cash_flow (quarterly, 2025-09-30) — Depreciation: 195315.00
OSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 195315.00
OSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 195315.00
OSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22840761.00
OSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
OSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 263487.00
OSS income_statement (quarterly, 2025-09-30) — EBIT: 545433.00
OSS income_statement (quarterly, 2025-09-30) — EBITDA: 740748.00
OSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -78933.00
OSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 6508020.00
OSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 815708.00
OSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10830899.00
OSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3715865.00
OSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 996867.00
OSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2344776.00
OSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1489722.00
OSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1489722.00
OSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10840823.00
OSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5531792.00
OSS income_statement (quarterly, 2025-09-30) — Gross Profit: 6692372.00
OSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 180079.00
OSS income_statement (quarterly, 2025-09-30) — Interest Expense: 15065.00
OSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15065.00
OSS income_statement (quarterly, 2025-09-30) — Interest Income: 36433.00
OSS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 36433.00
OSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12230.00
OSS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -7270049.00
OSS balance_sheet (quarterly, 2025-09-30) — Inventory: 15326919.00
OSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28512864.00
OSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 733640.00
OSS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
OSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3812931.00
OSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3812931.00
OSS income_statement (quarterly, 2025-09-30) — Net Income: 263487.00
OSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 263487.00
OSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 263487.00
OSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 263487.00
OSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 263487.00
OSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 263488.00
OSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 263487.00
OSS income_statement (quarterly, 2025-09-30) — Net Interest Income: 21368.00
OSS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1028190.00
OSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1000000.00
OSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21368.00
OSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -206500.00
OSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5531792.00
OSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -294550.00
OSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24850026.00
OSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39781.00
OSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39781.00
OSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 740748.00
OSS income_statement (quarterly, 2025-09-30) — Normalized Income: 263487.00
OSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3421315.00
OSS income_statement (quarterly, 2025-09-30) — Operating Income: 570102.00
OSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 18756199.00
OSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22008583.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2138861.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1173116.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 996867.00
OSS income_statement (quarterly, 2025-09-30) — Other Gand A: 2344776.00
OSS income_statement (quarterly, 2025-09-30) — Other Income Expense: -61102.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38093.00
OSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -61102.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5531792.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1374445.00
OSS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
OSS balance_sheet (quarterly, 2025-09-30) — Payables: 6906200.00
OSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7692744.00
OSS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1699921.00
OSS income_statement (quarterly, 2025-09-30) — Pretax Income: 530368.00
OSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 22208.00
OSS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -101392.00
OSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -294550.00
OSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11102739.00
OSS balance_sheet (quarterly, 2025-09-30) — Receivables: 12024553.00
OSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12063827.00
OSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195315.00
OSS income_statement (quarterly, 2025-09-30) — Research And Development: 1448521.00
OSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25827938.00
OSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1028190.00
OSS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2328973.00
OSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4673749.00
OSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22008583.00
OSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 444621.00
OSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26339748.00
OSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24850026.00
OSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (quarterly, 2025-09-30) — Tax Provision: 266881.00
OSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 43057960.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26339748.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6499140.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26339748.00
OSS income_statement (quarterly, 2025-09-30) — Total Expenses: 18186097.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16718212.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7059607.00
OSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3852712.00
OSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 570102.00
OSS balance_sheet (quarterly, 2025-09-30) — Work In Process: 663330.00
OSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 23132853.00
OSS income_statement (annual, 2025-12-31) — +Operating Expense: 19361595.00
OSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1061243.00
OSS income_statement (annual, 2025-12-31) — +Total Revenue: 32215500.00
OSS income_statement (quarterly, 2025-12-31) — +Total Revenue: -12908371.00
OSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1742084.00
OSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1742084.00
OSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11549718.00
OSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11549718.00
OSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7306869.00
OSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7306869.00
OSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62968973.00
OSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62968973.00
OSS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78918.00
OSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78918.00
OSS income_statement (annual, 2025-12-31) — Basic Average Shares: 22403267.00
OSS income_statement (annual, 2025-12-31) — Basic EPS: 0.23
OSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6794093.00
OSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6508020.00
OSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -188504.00
OSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1468959.00
OSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1468959.00
OSS balance_sheet (annual, 2025-12-31) — Capital Stock: 2458.00
OSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2458.00
OSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31174880.00
OSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31174880.00
OSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31174880.00
OSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31174880.00
OSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11933200.00
OSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10420189.00
OSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3028561.00
OSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 283948.00
OSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6551087.00
OSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1625472.00
OSS cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 17866932.00
OSS cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 136149.00
OSS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 17470077.00
OSS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 260706.00
OSS cash_flow (annual, 2025-12-31) — Change In Account Payable: 761291.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2928378.00
OSS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 61195.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1612410.00
OSS cash_flow (annual, 2025-12-31) — Change In Inventory: 674687.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1218214.00
OSS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -232171.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -124798.00
OSS cash_flow (annual, 2025-12-31) — Change In Payable: 761291.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2928378.00
OSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 822486.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1315968.00
OSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 137457.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 835230.00
OSS cash_flow (annual, 2025-12-31) — Change In Receivables: -7360779.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4025938.00
OSS cash_flow (annual, 2025-12-31) — Change In Working Capital: -5958320.00
OSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3413260.00
OSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7360779.00
OSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4025938.00
OSS cash_flow (annual, 2025-12-31) — Changes In Cash: 26277606.00
OSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26945597.00
OSS balance_sheet (annual, 2025-12-31) — Common Stock: 2458.00
OSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2458.00
OSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46006064.00
OSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46006064.00
OSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12500000.00
OSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 16233017.00
OSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -13789212.00
OSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 737303.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 737303.00
OSS balance_sheet (annual, 2025-12-31) — Current Assets: 50818017.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 50818017.00
OSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 219097.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 219097.00
OSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 219097.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219097.00
OSS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 422687.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 422687.00
OSS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 422687.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 422687.00
OSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 5565616.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5565616.00
OSS balance_sheet (annual, 2025-12-31) — Current Provisions: 210000.00
OSS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 210000.00
OSS cash_flow (annual, 2025-12-31) — Depreciation: 992285.00
OSS cash_flow (quarterly, 2025-12-31) — Depreciation: 160999.00
OSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 992285.00
OSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 160999.00
OSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 992285.00
OSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 160999.00
OSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 23205705.00
OSS income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
OSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5087694.00
OSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8862570.00
OSS income_statement (annual, 2025-12-31) — EBIT: -3084015.00
OSS income_statement (quarterly, 2025-12-31) — EBIT: 47385.00
OSS income_statement (annual, 2025-12-31) — EBITDA: -2091730.00
OSS income_statement (quarterly, 2025-12-31) — EBITDA: 208384.00
OSS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 303277.00
OSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -78641.00
OSS cash_flow (annual, 2025-12-31) — End Cash Position: 33374976.00
OSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 33374976.00
OSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11933200.00
OSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10420189.00
OSS balance_sheet (annual, 2025-12-31) — Finished Goods: 1152939.00
OSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1152939.00
OSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -6739591.00
OSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1346097.00
OSS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7357357.00
OSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 260011.00
OSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73908.00
OSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73908.00
OSS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11628636.00
OSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11628636.00
OSS balance_sheet (annual, 2025-12-31) — Gross PPE: 9198394.00
OSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9198394.00
OSS income_statement (annual, 2025-12-31) — Gross Profit: 15982483.00
OSS income_statement (quarterly, 2025-12-31) — Gross Profit: 880841.00
OSS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 696557.00
OSS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 237724.00
OSS income_statement (annual, 2025-12-31) — Interest Expense: 2523.00
OSS income_statement (quarterly, 2025-12-31) — Interest Expense: -40418.00
OSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2523.00
OSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -40418.00
OSS income_statement (annual, 2025-12-31) — Interest Income: 278788.00
OSS income_statement (quarterly, 2025-12-31) — Interest Income: 119548.00
OSS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 278788.00
OSS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 119548.00
OSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 53118.00
OSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14095.00
OSS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6842439.00
OSS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6842439.00
OSS balance_sheet (annual, 2025-12-31) — Inventory: 5420439.00
OSS balance_sheet (quarterly, 2025-12-31) — Inventory: 5420439.00
OSS balance_sheet (annual, 2025-12-31) — Invested Capital: 46006064.00
OSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46006064.00
OSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3028561.00
OSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 283948.00
OSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12500000.00
OSS balance_sheet (annual, 2025-12-31) — Leases: 1064217.00
OSS balance_sheet (quarterly, 2025-12-31) — Leases: 1064217.00
OSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1249862.00
OSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1249862.00
OSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249862.00
OSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249862.00
OSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 981001.00
OSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 981001.00
OSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12500000.00
OSS income_statement (annual, 2025-12-31) — Net Income: 5087694.00
OSS income_statement (quarterly, 2025-12-31) — Net Income: 8862570.00
OSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5087694.00
OSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8862570.00
OSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3097848.00
OSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 677028.00
OSS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 8185542.00
OSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5087694.00
OSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8862570.00
OSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3097848.00
OSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 677028.00
OSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3097848.00
OSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 677028.00
OSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5087694.00
OSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8862570.00
OSS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73908.00
OSS income_statement (annual, 2025-12-31) — Net Interest Income: 276265.00
OSS income_statement (quarterly, 2025-12-31) — Net Interest Income: 159966.00
OSS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3217065.00
OSS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4573.00
OSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 276265.00
OSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 159966.00
OSS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1725928.00
OSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1215951.00
OSS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17470077.00
OSS balance_sheet (annual, 2025-12-31) — Net PPE: 1891525.00
OSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1891525.00
OSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114596.00
OSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 353283.00
OSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45932156.00
OSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45932156.00
OSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -2091730.00
OSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 208384.00
OSS income_statement (annual, 2025-12-31) — Normalized Income: -3097848.00
OSS income_statement (quarterly, 2025-12-31) — Normalized Income: 677028.00
OSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6551087.00
OSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1625472.00
OSS income_statement (annual, 2025-12-31) — Operating Income: -3379112.00
OSS income_statement (quarterly, 2025-12-31) — Operating Income: -180402.00
OSS income_statement (annual, 2025-12-31) — Operating Revenue: 32215500.00
OSS income_statement (quarterly, 2025-12-31) — Operating Revenue: -12908371.00
OSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24583775.00
OSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24583775.00
OSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 472884.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 472884.00
OSS income_statement (annual, 2025-12-31) — Other Gand A: 7357357.00
OSS income_statement (quarterly, 2025-12-31) — Other Gand A: 260011.00
OSS income_statement (annual, 2025-12-31) — Other Income Expense: 16309.00
OSS income_statement (quarterly, 2025-12-31) — Other Income Expense: 108239.00
OSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73908.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73908.00
OSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -260706.00
OSS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38093.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38093.00
OSS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
OSS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16309.00
OSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 108239.00
OSS balance_sheet (annual, 2025-12-31) — Other Properties: 7153176.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7153176.00
OSS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
OSS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
OSS balance_sheet (annual, 2025-12-31) — Payables: 1742084.00
OSS balance_sheet (quarterly, 2025-12-31) — Payables: 1742084.00
OSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2479387.00
OSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2479387.00
OSS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2234445.00
OSS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2234445.00
OSS income_statement (annual, 2025-12-31) — Pretax Income: -3086538.00
OSS income_statement (quarterly, 2025-12-31) — Pretax Income: 87803.00
OSS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1022979.00
OSS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -9.00
OSS balance_sheet (annual, 2025-12-31) — Properties: 0.00
OSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -307909.00
OSS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 167418.00
OSS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73908.00
OSS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114596.00
OSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 353283.00
OSS balance_sheet (annual, 2025-12-31) — Raw Materials: 11014805.00
OSS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11014805.00
OSS balance_sheet (annual, 2025-12-31) — Receivables: 11549718.00
OSS balance_sheet (quarterly, 2025-12-31) — Receivables: 11549718.00
OSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16233017.00
OSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -13789212.00
OSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 992285.00
OSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 160999.00
OSS income_statement (annual, 2025-12-31) — Research And Development: 5437537.00
OSS income_statement (quarterly, 2025-12-31) — Research And Development: 1106824.00
OSS balance_sheet (annual, 2025-12-31) — Restricted Cash: 2200096.00
OSS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2200096.00
OSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -16965367.00
OSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16965367.00
OSS cash_flow (annual, 2025-12-31) — Sale Of Investment: 3217065.00
OSS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4573.00
OSS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6566701.00
OSS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -305592.00
OSS income_statement (annual, 2025-12-31) — Selling General And Administration: 13924058.00
OSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -45581.00
OSS balance_sheet (annual, 2025-12-31) — Share Issued: 24583775.00
OSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 24583775.00
OSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1820705.00
OSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 247749.00
OSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46006064.00
OSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46006064.00
OSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45932156.00
OSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45932156.00
OSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (annual, 2025-12-31) — Tax Provision: 11310.00
OSS income_statement (quarterly, 2025-12-31) — Tax Provision: -589225.00
OSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OSS balance_sheet (annual, 2025-12-31) — Total Assets: 52821543.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 52821543.00
OSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 46006064.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46006064.00
OSS balance_sheet (annual, 2025-12-31) — Total Debt: 1468959.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1468959.00
OSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46006064.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46006064.00
OSS income_statement (annual, 2025-12-31) — Total Expenses: 35594612.00
OSS income_statement (quarterly, 2025-12-31) — Total Expenses: -12727969.00
OSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6815479.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6815479.00
OSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2003526.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2003526.00
OSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1249863.00
OSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1249863.00
OSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3379112.00
OSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -180402.00
OSS balance_sheet (annual, 2025-12-31) — Work In Process: 95134.00
OSS balance_sheet (quarterly, 2025-12-31) — Work In Process: 95134.00
OSS balance_sheet (annual, 2025-12-31) — Working Capital: 45252401.00
OSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 45252401.00
OSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4838746.00
OSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8069610.00
OSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1816681.00
OSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5313769.00
OSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62841899.00
OSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -78918.00
OSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24680886.00
OSS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
OSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33374976.00
OSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15001.00
OSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1416718.00
OSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2477.00
OSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24339602.00
OSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34373256.00
OSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -782202.00
OSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10090641.00
OSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4041908.00
OSS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
OSS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
OSS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 76533.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1222752.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1398709.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -52242.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 76533.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1146219.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -257099.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6235950.00
OSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3381681.00
OSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6235950.00
OSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6830935.00
OSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2477.00
OSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45338154.00
OSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3902051.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 799118.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 49388125.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 230075.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230075.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 150665.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 150665.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4647650.00
OSS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 270000.00
OSS cash_flow (quarterly, 2026-03-31) — Depreciation: 231186.00
OSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 231186.00
OSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 231186.00
OSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24680886.00
OSS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
OSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -519862.00
OSS income_statement (quarterly, 2026-03-31) — EBIT: -671187.00
OSS income_statement (quarterly, 2026-03-31) — EBITDA: -440001.00
OSS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
OSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 26544041.00
OSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -782202.00
OSS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1205142.00
OSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4026907.00
OSS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20993.00
OSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2444745.00
OSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73908.00
OSS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5392687.00
OSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1675341.00
OSS income_statement (quarterly, 2026-03-31) — Gross Profit: 4167559.00
OSS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OSS income_statement (quarterly, 2026-03-31) — Interest Income: 296138.00
OSS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 296138.00
OSS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
OSS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6894928.00
OSS balance_sheet (quarterly, 2026-03-31) — Inventory: 6766659.00
OSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45338154.00
OSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10090641.00
OSS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1186643.00
OSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186643.00
OSS income_statement (quarterly, 2026-03-31) — Net Income: -519862.00
OSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -519862.00
OSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -362588.00
OSS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -157274.00
OSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -519862.00
OSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -362588.00
OSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -362588.00
OSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -519862.00
OSS income_statement (quarterly, 2026-03-31) — Net Interest Income: 296138.00
OSS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10075640.00
OSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 296138.00
OSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -830148.00
OSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1675341.00
OSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15001.00
OSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45264246.00
OSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -440001.00
OSS income_statement (quarterly, 2026-03-31) — Normalized Income: -362588.00
OSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4041908.00
OSS income_statement (quarterly, 2026-03-31) — Operating Income: -671187.00
OSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8069610.00
OSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24769017.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 730002.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 157274.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20993.00
OSS income_statement (quarterly, 2026-03-31) — Other Gand A: 2444745.00
OSS income_statement (quarterly, 2026-03-31) — Other Income Expense: 12461.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73908.00
OSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3019.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35073.00
OSS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12461.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1675341.00
OSS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10033654.00
OSS balance_sheet (quarterly, 2026-03-31) — Payables: 1816681.00
OSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2615799.00
OSS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1223837.00
OSS income_statement (quarterly, 2026-03-31) — Pretax Income: -362588.00
OSS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 47946.00
OSS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 112489.00
OSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15001.00
OSS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12053784.00
OSS balance_sheet (quarterly, 2026-03-31) — Receivables: 5313769.00
OSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3902051.00
OSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 231186.00
OSS income_statement (quarterly, 2026-03-31) — Research And Development: 817039.00
OSS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2204439.00
OSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17485229.00
OSS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1576962.00
OSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4021707.00
OSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24769017.00
OSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 655128.00
OSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45338154.00
OSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45264246.00
OSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 51172447.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45338154.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1416718.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45338154.00
OSS income_statement (quarterly, 2026-03-31) — Total Expenses: 8740797.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5834293.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1784322.00
OSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186643.00
OSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -671187.00
OSS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 20993.00
OSS balance_sheet (quarterly, 2026-03-31) — Work In Process: 402661.00
OSS balance_sheet (quarterly, 2026-03-31) — Working Capital: 44740475.00
OST income_statement (annual, 2021-09-30) — Basic Average Shares: 54000.00
OST income_statement (annual, 2021-09-30) — Basic EPS: 57.39
OST balance_sheet (annual, 2021-09-30) — Current Notes Payable: 0.00
OST income_statement (annual, 2021-09-30) — Diluted Average Shares: 54000.00
OST income_statement (annual, 2021-09-30) — Diluted EPS: 57.39
OST income_statement (annual, 2021-09-30) — Interest Expense: 1112045.00
OST income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 1112045.00
OST balance_sheet (annual, 2021-09-30) — Investments And Advances: 0.00
OST balance_sheet (annual, 2021-09-30) — Line Of Credit: 16520781.00
OST balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 5583.00
OST balance_sheet (annual, 2021-09-30) — Long Term Debt: 194022.00
OST cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 93928.00
OST cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
OST balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 673179.00
OST balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 673179.00
OST balance_sheet (annual, 2021-09-30) — Notes Receivable: 101361.00
OST cash_flow (annual, 2021-09-30) — Other Non Cash Items: 370847.00
OST balance_sheet (annual, 2021-09-30) — Work In Process: 5530.00
OST income_statement (annual, 2022-09-30) — +Operating Expense: 11451734.00
OST income_statement (annual, 2022-09-30) — +Total Revenue: 105416746.00
OST balance_sheet (annual, 2022-09-30) — Accounts Payable: 6279484.00
OST balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6270505.00
OST balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5596894.00
OST balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 23256219.00
OST balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -33184.00
OST cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 214703.00
OST cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 214703.00
OST cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 167269.00
OST income_statement (annual, 2022-09-30) — Basic Average Shares: 47092.00
OST income_statement (annual, 2022-09-30) — Basic EPS: 4.25
OST cash_flow (annual, 2022-09-30) — Beginning Cash Position: 684335.00
OST balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10384017.00
OST cash_flow (annual, 2022-09-30) — Capital Expenditure: -8182696.00
OST balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 89917.00
OST balance_sheet (annual, 2022-09-30) — Capital Stock: 1401.00
OST balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3655947.00
OST balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3655947.00
OST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 11789.00
OST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6878518.00
OST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 9698283.00
OST cash_flow (annual, 2022-09-30) — Change In Account Payable: -10507396.00
OST cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -194934.00
OST cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 335069.00
OST cash_flow (annual, 2022-09-30) — Change In Inventory: 1599407.00
OST cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -53629.00
OST cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2894344.00
OST cash_flow (annual, 2022-09-30) — Change In Payable: -10115241.00
OST cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -10310175.00
OST cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1508546.00
OST cash_flow (annual, 2022-09-30) — Change In Receivables: 17579509.00
OST cash_flow (annual, 2022-09-30) — Change In Tax Payable: 335069.00
OST cash_flow (annual, 2022-09-30) — Change In Working Capital: 7429314.00
OST cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 18373339.00
OST cash_flow (annual, 2022-09-30) — Changes In Cash: 2831554.00
OST balance_sheet (annual, 2022-09-30) — Common Stock: 1401.00
OST balance_sheet (annual, 2022-09-30) — Common Stock Equity: 25336211.00
OST cash_flow (annual, 2022-09-30) — Common Stock Issuance: 12409022.00
OST balance_sheet (annual, 2022-09-30) — Construction In Progress: 3826690.00
OST income_statement (annual, 2022-09-30) — Cost Of Revenue: 92804431.00
OST balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 281165.00
OST balance_sheet (annual, 2022-09-30) — Current Assets: 31908303.00
OST balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 89917.00
OST balance_sheet (annual, 2022-09-30) — Current Debt: 21190896.00
OST balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 21280813.00
OST balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 2465219.00
OST balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 2414860.00
OST balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 50359.00
OST balance_sheet (annual, 2022-09-30) — Current Liabilities: 31555984.00
OST balance_sheet (annual, 2022-09-30) — Current Notes Payable: 150973.00
OST cash_flow (annual, 2022-09-30) — Deferred Income Tax: 106775.00
OST cash_flow (annual, 2022-09-30) — Deferred Tax: 106775.00
OST cash_flow (annual, 2022-09-30) — Depreciation: 2441816.00
OST cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2656519.00
OST cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2656519.00
OST income_statement (annual, 2022-09-30) — Diluted Average Shares: 47092.00
OST income_statement (annual, 2022-09-30) — Diluted EPS: 4.25
OST income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 198978.00
OST balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 731004.00
OST income_statement (annual, 2022-09-30) — EBIT: 1160581.00
OST income_statement (annual, 2022-09-30) — EBITDA: 3817100.00
OST cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 291031.00