speb/financial-data huggingface dataset:
DMRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45959000.00
DMRC income_statement (annual, 2023-12-31) — Net Interest Income: 1680000.00
DMRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13301000.00
DMRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36000.00
DMRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36000.00
DMRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1680000.00
DMRC balance_sheet (annual, 2023-12-31) — Net PPE: 5587000.00
DMRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -314000.00
DMRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24828000.00
DMRC income_statement (annual, 2023-12-31) — Normalized EBITDA: -38991000.00
DMRC income_statement (annual, 2023-12-31) — Normalized Income: -45805000.00
DMRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21995000.00
DMRC income_statement (annual, 2023-12-31) — Operating Income: -47273000.00
DMRC income_statement (annual, 2023-12-31) — Operating Revenue: 34851000.00
DMRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20379000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 4085000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2564000.00
DMRC income_statement (annual, 2023-12-31) — Other Gand A: 18071000.00
DMRC income_statement (annual, 2023-12-31) — Other Income Expense: -162000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28458000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 786000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 106000.00
DMRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Properties: 2472000.00
DMRC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5726000.00
DMRC income_statement (annual, 2023-12-31) — Other Taxes: -684000.00
DMRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6672000.00
DMRC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 50000.00
DMRC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (annual, 2023-12-31) — Pretax Income: -45755000.00
DMRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
DMRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20000.00
DMRC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DMRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14363000.00
DMRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -314000.00
DMRC balance_sheet (annual, 2023-12-31) — Receivables: 5813000.00
DMRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7623000.00
DMRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8128000.00
DMRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36000.00
DMRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2724000.00
DMRC income_statement (annual, 2023-12-31) — Research And Development: 26577000.00
DMRC balance_sheet (annual, 2023-12-31) — Retained Earnings: -311768000.00
DMRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 27664000.00
DMRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22409000.00
DMRC income_statement (annual, 2023-12-31) — Selling General And Administration: 40480000.00
DMRC balance_sheet (annual, 2023-12-31) — Share Issued: 20379000.00
DMRC income_statement (annual, 2023-12-31) — Special Income Charges: -250000.00
DMRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11158000.00
DMRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61927000.00
DMRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24778000.00
DMRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (annual, 2023-12-31) — Tax Provision: 204000.00
DMRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DMRC balance_sheet (annual, 2023-12-31) — Total Assets: 80552000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 61927000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Debt: 5994000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61927000.00
DMRC income_statement (annual, 2023-12-31) — Total Expenses: 82124000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18625000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43472000.00
DMRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6100000.00
DMRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48207000.00
DMRC income_statement (annual, 2023-12-31) — Total Unusual Items: -154000.00
DMRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -154000.00
DMRC balance_sheet (annual, 2023-12-31) — Working Capital: 24555000.00
DMRC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DMRC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3754000.00
DMRC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -21000.00
DMRC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DMRC income_statement (quarterly, 2024-09-30) — Interest Income: 486000.00
DMRC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 486000.00
DMRC income_statement (quarterly, 2024-09-30) — Net Interest Income: 486000.00
DMRC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 486000.00
DMRC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 617000.00
DMRC income_statement (quarterly, 2024-09-30) — Other Taxes: -152000.00
DMRC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DMRC income_statement (annual, 2024-12-31) — +Operating Expense: 64996000.00
DMRC income_statement (annual, 2024-12-31) — +Total Revenue: 38418000.00
DMRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1265000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1265000.00
DMRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6412000.00
DMRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7268000.00
DMRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 415049000.00
DMRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
DMRC income_statement (annual, 2024-12-31) — Amortization: 1097000.00
DMRC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6509000.00
DMRC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6509000.00
DMRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1097000.00
DMRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DMRC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DMRC income_statement (annual, 2024-12-31) — Basic Average Shares: 21261000.00
DMRC income_statement (annual, 2024-12-31) — Basic EPS: -1.83
DMRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21456000.00
DMRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3659000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3659000.00
DMRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -643000.00
DMRC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -431000.00
DMRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5994000.00
DMRC balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
DMRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12365000.00
DMRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28730000.00
DMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28765000.00
DMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11282000.00
DMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26572000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -284000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -786000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1838000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1608000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Receivables: -687000.00
DMRC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5203000.00
DMRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -687000.00
DMRC cash_flow (annual, 2024-12-31) — Changes In Cash: -9089000.00
DMRC balance_sheet (annual, 2024-12-31) — Common Stock: 21000.00
DMRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61309000.00
DMRC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32218000.00
DMRC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DMRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3416000.00
DMRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 14179000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3072000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3072000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Assets: 39331000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 781000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 781000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 781000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 781000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4020000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4020000.00
DMRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 9138000.00
DMRC cash_flow (annual, 2024-12-31) — Depreciation: 1086000.00
DMRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7595000.00
DMRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1097000.00
DMRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7595000.00
DMRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1097000.00
DMRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 21261000.00
DMRC income_statement (annual, 2024-12-31) — Diluted EPS: -1.83
DMRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39010000.00
DMRC income_statement (annual, 2024-12-31) — EBIT: -40757000.00
DMRC income_statement (annual, 2024-12-31) — EBITDA: -33162000.00
DMRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
DMRC cash_flow (annual, 2024-12-31) — End Cash Position: 12365000.00
DMRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28765000.00
DMRC cash_flow (annual, 2024-12-31) — Free Cash Flow: -27215000.00
DMRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27000.00
DMRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2983000.00
DMRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 17073000.00
DMRC balance_sheet (annual, 2024-12-31) — Goodwill: 8532000.00
DMRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30723000.00
DMRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6563000.00
DMRC balance_sheet (annual, 2024-12-31) — Gross PPE: 11967000.00
DMRC income_statement (annual, 2024-12-31) — Gross Profit: 24239000.00
DMRC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DMRC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DMRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63000.00
DMRC income_statement (annual, 2024-12-31) — Interest Income: 1818000.00
DMRC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1818000.00
DMRC balance_sheet (annual, 2024-12-31) — Invested Capital: 61309000.00
DMRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11282000.00
DMRC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32218000.00
DMRC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (annual, 2024-12-31) — Leases: 203000.00
DMRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5213000.00
DMRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5213000.00
DMRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37000.00
DMRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5539000.00
DMRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28802000.00
DMRC income_statement (annual, 2024-12-31) — Net Income: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39010000.00
DMRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39010000.00
DMRC income_statement (annual, 2024-12-31) — Net Interest Income: 1818000.00
DMRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10639000.00
DMRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37000.00
DMRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37000.00
DMRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1818000.00
DMRC balance_sheet (annual, 2024-12-31) — Net PPE: 4699000.00
DMRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -212000.00
DMRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30636000.00
DMRC income_statement (annual, 2024-12-31) — Normalized EBITDA: -33135000.00
DMRC income_statement (annual, 2024-12-31) — Normalized Income: -38983000.00
DMRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26572000.00
DMRC income_statement (annual, 2024-12-31) — Operating Income: -40757000.00
DMRC income_statement (annual, 2024-12-31) — Operating Revenue: 38418000.00
DMRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21495000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 4189000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2983000.00
DMRC income_statement (annual, 2024-12-31) — Other Gand A: 17073000.00
DMRC income_statement (annual, 2024-12-31) — Other Income Expense: -27000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22191000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1013000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Properties: 2566000.00
DMRC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16365000.00
DMRC income_statement (annual, 2024-12-31) — Other Taxes: -550000.00
DMRC balance_sheet (annual, 2024-12-31) — Payables: 1265000.00
DMRC balance_sheet (quarterly, 2024-12-31) — Payables: 1265000.00
DMRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4337000.00
DMRC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 50000.00
DMRC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (annual, 2024-12-31) — Pretax Income: -38966000.00
DMRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DMRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17000.00
DMRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33194000.00
DMRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -212000.00
DMRC balance_sheet (annual, 2024-12-31) — Receivables: 6412000.00
DMRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7681000.00
DMRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7595000.00
DMRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37000.00
DMRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3416000.00
DMRC income_statement (annual, 2024-12-31) — Research And Development: 26209000.00
DMRC balance_sheet (annual, 2024-12-31) — Retained Earnings: -350778000.00
DMRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 22555000.00
DMRC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21167000.00
DMRC income_statement (annual, 2024-12-31) — Selling General And Administration: 38240000.00
DMRC balance_sheet (annual, 2024-12-31) — Share Issued: 21495000.00
DMRC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DMRC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DMRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10029000.00
DMRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61359000.00
DMRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30586000.00
DMRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (annual, 2024-12-31) — Tax Provision: 44000.00
DMRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DMRC balance_sheet (annual, 2024-12-31) — Total Assets: 75766000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 61359000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Debt: 5994000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61359000.00
DMRC income_statement (annual, 2024-12-31) — Total Expenses: 79175000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14407000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36435000.00
DMRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5269000.00
DMRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41307000.00
DMRC income_statement (annual, 2024-12-31) — Total Unusual Items: -27000.00
DMRC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -27000.00
DMRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000.00
DMRC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000.00
DMRC balance_sheet (annual, 2024-12-31) — Working Capital: 30193000.00
DMRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 18077000.00
DMRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 9368000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6471000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7417000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 414768000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -151000.00
DMRC income_statement (quarterly, 2025-03-31) — Amortization: 271000.00
DMRC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1596000.00
DMRC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1596000.00
DMRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 271000.00
DMRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21521000.00
DMRC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
DMRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12365000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3561000.00
DMRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143000.00
DMRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -88000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5003000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8902000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21567000.00
DMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1560000.00
DMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3557000.00
DMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5486000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1226000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -171000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 689000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1549000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -149000.00
DMRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3144000.00
DMRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -149000.00
DMRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3489000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49967000.00
DMRC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DMRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1545000.00
DMRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3283000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 30921000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4711000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4711000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11442000.00
DMRC cash_flow (quarterly, 2025-03-31) — Depreciation: 244000.00
DMRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1840000.00
DMRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 271000.00
DMRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1840000.00
DMRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 271000.00
DMRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21521000.00
DMRC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
DMRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — EBIT: -11992000.00
DMRC income_statement (quarterly, 2025-03-31) — EBITDA: -10152000.00
DMRC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000.00
DMRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 8902000.00
DMRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1560000.00
DMRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5629000.00
DMRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 28000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2315000.00
DMRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5181000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 8754000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29916000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6622000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11887000.00
DMRC income_statement (quarterly, 2025-03-31) — Gross Profit: 6085000.00
DMRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
DMRC income_statement (quarterly, 2025-03-31) — Interest Income: 254000.00
DMRC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 254000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49967000.00
DMRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3557000.00
DMRC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (quarterly, 2025-03-31) — Leases: 203000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5003000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5003000.00
DMRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5539000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1545000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11730000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11730000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Interest Income: 254000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3700000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000.00
DMRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 254000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4470000.00
DMRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -55000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20101000.00
DMRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10180000.00
DMRC income_statement (quarterly, 2025-03-31) — Normalized Income: -11752120.00
DMRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5486000.00
DMRC income_statement (quarterly, 2025-03-31) — Operating Income: -11992000.00
DMRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 9368000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21548110.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2883000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2315000.00
DMRC income_statement (quarterly, 2025-03-31) — Other Gand A: 5181000.00
DMRC income_statement (quarterly, 2025-03-31) — Other Income Expense: 28000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21162000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1213000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58000.00
DMRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 369000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 2584000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12665000.00
DMRC income_statement (quarterly, 2025-03-31) — Other Taxes: -87000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6731000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 50000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (quarterly, 2025-03-31) — Pretax Income: -11710000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DMRC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DMRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2864000.00
DMRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Receivables: 6471000.00
DMRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1714000.00
DMRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1840000.00
DMRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000.00
DMRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1545000.00
DMRC income_statement (quarterly, 2025-03-31) — Research And Development: 7634000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -362508000.00
DMRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6564000.00
DMRC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5078000.00
DMRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10259000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 21548110.00
DMRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1260000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50017000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20051000.00
DMRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5880.00
DMRC income_statement (quarterly, 2025-03-31) — Tax Provision: 20000.00
DMRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DMRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 66520000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50017000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5003000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50017000.00
DMRC income_statement (quarterly, 2025-03-31) — Total Expenses: 21360000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16503000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35599000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5061000.00
DMRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12079000.00
DMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 28000.00
DMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28000.00
DMRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 19479000.00
DMRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 13133000.00
DMRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 8010000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2986000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6358000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7557000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 418085000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -637000.00
DMRC income_statement (quarterly, 2025-06-30) — Amortization: 288000.00
DMRC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1939000.00
DMRC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1939000.00
DMRC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 288000.00
DMRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21608000.00
DMRC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
DMRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8902000.00
DMRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -318000.00
DMRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -120000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5617000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10109000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16088000.00
DMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -506000.00
DMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6368000.00
DMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4688000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 20000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -227000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -760000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1470000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -293000.00
DMRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2730000.00
DMRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -293000.00
DMRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1174000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46433000.00
DMRC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DMRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -503000.00
DMRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3303000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1650000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 25110000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 838000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 838000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3951000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3951000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9425000.00
DMRC cash_flow (quarterly, 2025-06-30) — Depreciation: 241000.00
DMRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2180000.00
DMRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 288000.00
DMRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2180000.00
DMRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 288000.00
DMRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21608000.00
DMRC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
DMRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — EBIT: -8426000.00
DMRC income_statement (quarterly, 2025-06-30) — EBITDA: -6246000.00
DMRC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000.00
DMRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 10109000.00
DMRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -506000.00
DMRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5006000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -946000.00
DMRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5078000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 9207000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29802000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6995000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12057000.00
DMRC income_statement (quarterly, 2025-06-30) — Gross Profit: 4707000.00
DMRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46433000.00
DMRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6368000.00
DMRC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (quarterly, 2025-06-30) — Leases: 227000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4779000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4779000.00
DMRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5768000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -503000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8220000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8220000.00
DMRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8220000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6686000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4500000.00
DMRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -198000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16681000.00
DMRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6246000.00
DMRC income_statement (quarterly, 2025-06-30) — Normalized Income: -8220000.00
DMRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4688000.00
DMRC income_statement (quarterly, 2025-06-30) — Operating Income: -8426000.00
DMRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 8010000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21657000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2664000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -946000.00
DMRC income_statement (quarterly, 2025-06-30) — Other Gand A: 5078000.00
DMRC income_statement (quarterly, 2025-06-30) — Other Income Expense: 210000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20595000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1334000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59000.00
DMRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 210000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 6062000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5979000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Payables: 2986000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4636000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 50000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 50000.00
DMRC income_statement (quarterly, 2025-06-30) — Pretax Income: -8216000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DMRC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 311000.00
DMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -491000.00
DMRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -198000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Receivables: 6358000.00
DMRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1411000.00
DMRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2180000.00
DMRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
DMRC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -503000.00
DMRC income_statement (quarterly, 2025-06-30) — Research And Development: 4536000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -370728000.00
DMRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7177000.00
DMRC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3231000.00
DMRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8309000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 21657000.00
DMRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3771000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46483000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16631000.00
DMRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (quarterly, 2025-06-30) — Tax Provision: 4000.00
DMRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DMRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 60746000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46483000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5617000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46483000.00
DMRC income_statement (quarterly, 2025-06-30) — Total Expenses: 16436000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14263000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35636000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4838000.00
DMRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8426000.00
DMRC balance_sheet (quarterly, 2025-06-30) — Working Capital: 15685000.00
DMRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 12749000.00
DMRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 7627000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2884000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6321000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7701000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421592000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1439000.00
DMRC income_statement (quarterly, 2025-09-30) — Amortization: 288000.00
DMRC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1847000.00
DMRC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1847000.00
DMRC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 288000.00
DMRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21709000.00
DMRC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
DMRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10109000.00
DMRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -478000.00
DMRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -257000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5418000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9101000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12562000.00
DMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -432000.00
DMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2040000.00
DMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2596000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -465000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -230000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 514000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 166000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -765000.00
DMRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -780000.00
DMRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -765000.00
DMRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -988000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41337000.00
DMRC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DMRC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -419000.00
DMRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3181000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1842000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 21756000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 869000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 869000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3842000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3842000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9437000.00
DMRC cash_flow (quarterly, 2025-09-30) — Depreciation: 254000.00
DMRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2101000.00
DMRC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 288000.00
DMRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2101000.00
DMRC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 288000.00
DMRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21709000.00
DMRC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
DMRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — EBIT: -8303000.00
DMRC income_statement (quarterly, 2025-09-30) — EBITDA: -6202000.00
DMRC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000.00
DMRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 9101000.00
DMRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -432000.00
DMRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3074000.00
DMRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 21000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1397000.00
DMRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5355000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 9060000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27825000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7760000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12278000.00
DMRC income_statement (quarterly, 2025-09-30) — Gross Profit: 4446000.00
DMRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000.00
DMRC income_statement (quarterly, 2025-09-30) — Interest Income: 135000.00
DMRC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 135000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41337000.00
DMRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2040000.00
DMRC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (quarterly, 2025-09-30) — Leases: 227000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4549000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4549000.00
DMRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6085000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -419000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Income: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8152000.00