speb/financial-data huggingface dataset:
INUV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1895655.00
INUV income_statement (quarterly, 2026-03-31) — Net Interest Income: -398439.00
INUV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2166667.00
INUV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2166667.00
INUV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -398439.00
INUV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3350431.00
INUV balance_sheet (quarterly, 2026-03-31) — Net PPE: 2164187.00
INUV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -358944.00
INUV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1002283.00
INUV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 110646.00
INUV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 110646.00
INUV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2835556.00
INUV income_statement (quarterly, 2026-03-31) — Normalized Income: 1895655.00
INUV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1589931.00
INUV income_statement (quarterly, 2026-03-31) — Operating Income: -3880954.00
INUV income_statement (quarterly, 2026-03-31) — Operating Revenue: 7927553.00
INUV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14785003.00
INUV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 630994.00
INUV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2148018.00
INUV income_statement (quarterly, 2026-03-31) — Other Gand A: 1761827.00
INUV income_statement (quarterly, 2026-03-31) — Other Income Expense: 6177724.00
INUV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3308000.00
INUV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 47892.00
INUV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68342.00
INUV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6177724.00
INUV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1667049.00
INUV balance_sheet (quarterly, 2026-03-31) — Payables: 4111949.00
INUV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7930100.00
INUV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223441.00
INUV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INUV income_statement (quarterly, 2026-03-31) — Pretax Income: 1898331.00
INUV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INUV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -63763.00
INUV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -358944.00
INUV balance_sheet (quarterly, 2026-03-31) — Receivables: 4326204.00
INUV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4263665.00
INUV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 538786.00
INUV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -833333.00
INUV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -176408875.00
INUV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3690203.00
INUV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2092812.00
INUV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7544842.00
INUV balance_sheet (quarterly, 2026-03-31) — Share Issued: 14785003.00
INUV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 302719.00
INUV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12159059.00
INUV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1002283.00
INUV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INUV income_statement (quarterly, 2026-03-31) — Tax Provision: 2676.00
INUV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Assets: 23238213.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12159059.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Debt: 2814967.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12159059.00
INUV income_statement (quarterly, 2026-03-31) — Total Expenses: 11808507.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11079154.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15393871.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 497695.00
INUV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3880954.00
INUV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9973.00
INUV balance_sheet (quarterly, 2026-03-31) — Working Capital: -2737117.00
INV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
INV cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1203000.00
INV balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
INV balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38114000.00
INV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12304000.00
INV income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12304000.00
INV balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 8455000.00
INV balance_sheet (annual, 2021-12-31) — Net Debt: 4427000.00
INV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1727000.00
INV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 41255000.00
INV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1727000.00
INV income_statement (annual, 2022-12-31) — +Operating Expense: 25611000.00
INV income_statement (annual, 2022-12-31) — +Total Revenue: 942000.00
INV balance_sheet (annual, 2022-12-31) — Accounts Payable: 84000.00
INV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
INV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13850000.00
INV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2984000.00
INV income_statement (annual, 2022-12-31) — Basic Average Shares: 42696034.00
INV income_statement (annual, 2022-12-31) — Basic EPS: -0.77
INV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4339000.00
INV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7544000.00
INV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7544000.00
INV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1688000.00
INV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11672000.00
INV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1483000.00
INV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9950000.00
INV cash_flow (annual, 2022-12-31) — Change In Account Payable: -143000.00
INV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 838000.00
INV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
INV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7000.00
INV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 553000.00
INV cash_flow (annual, 2022-12-31) — Change In Payable: -143000.00
INV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 695000.00
INV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -231000.00
INV cash_flow (annual, 2022-12-31) — Change In Receivables: 218000.00
INV cash_flow (annual, 2022-12-31) — Change In Working Capital: 675000.00
INV cash_flow (annual, 2022-12-31) — Changes In Cash: 3205000.00
INV balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11849000.00
INV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13096000.00
INV balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
INV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 294000.00
INV balance_sheet (annual, 2022-12-31) — Current Assets: 7815000.00
INV balance_sheet (annual, 2022-12-31) — Current Debt: 2450000.00
INV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2450000.00
INV balance_sheet (annual, 2022-12-31) — Current Liabilities: 4322000.00
INV balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2450000.00
INV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1641000.00
INV income_statement (annual, 2022-12-31) — Diluted Average Shares: 42696034.00
INV income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
INV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32757000.00
INV cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1688000.00
INV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14000.00
INV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 580000.00
INV income_statement (annual, 2022-12-31) — EBIT: -31895000.00
INV income_statement (annual, 2022-12-31) — EBITDA: -31895000.00
INV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -63000.00
INV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 63000.00
INV cash_flow (annual, 2022-12-31) — End Cash Position: 7544000.00
INV balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16841000.00
INV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11672000.00
INV cash_flow (annual, 2022-12-31) — Free Cash Flow: -9950000.00
INV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7261000.00
INV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7023000.00
INV income_statement (annual, 2022-12-31) — General And Administrative Expense: 9011000.00
INV balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
INV income_statement (annual, 2022-12-31) — Interest Expense: 890000.00
INV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 890000.00
INV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 547000.00
INV balance_sheet (annual, 2022-12-31) — Invested Capital: -5951000.00
INV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1483000.00
INV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19825000.00
INV balance_sheet (annual, 2022-12-31) — Investments And Advances: 19825000.00
INV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13096000.00
INV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
INV balance_sheet (annual, 2022-12-31) — Leases: 0.00
INV balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 26715000.00
INV balance_sheet (annual, 2022-12-31) — Long Term Debt: 3448000.00
INV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3448000.00
INV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
INV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4037000.00
INV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
INV balance_sheet (annual, 2022-12-31) — Minority Interest: 656000.00
INV income_statement (annual, 2022-12-31) — Minority Interests: 28000.00
INV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -205000.00
INV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13096000.00
INV income_statement (annual, 2022-12-31) — Net Income: -32757000.00
INV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32757000.00
INV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32785000.00
INV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32757000.00
INV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32757000.00
INV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32785000.00
INV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32785000.00
INV income_statement (annual, 2022-12-31) — Net Interest Income: -890000.00
INV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
INV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49000.00
INV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37000.00
INV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -890000.00
INV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 313000.00
INV balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
INV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
INV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12000.00
INV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
INV income_statement (annual, 2022-12-31) — Normalized EBITDA: -24872000.00
INV income_statement (annual, 2022-12-31) — Normalized Income: -25734000.00
INV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9950000.00
INV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7324000.00
INV income_statement (annual, 2022-12-31) — Operating Income: -24669000.00
INV income_statement (annual, 2022-12-31) — Operating Revenue: 942000.00
INV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42696034.00
INV balance_sheet (annual, 2022-12-31) — Other Current Assets: 257000.00
INV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66000.00
INV income_statement (annual, 2022-12-31) — Other Gand A: 9011000.00
INV income_statement (annual, 2022-12-31) — Other Income Expense: -7226000.00
INV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 171000.00
INV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 339000.00
INV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 295000.00
INV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -140000.00
INV balance_sheet (annual, 2022-12-31) — Other Payable: 250000.00
INV balance_sheet (annual, 2022-12-31) — Payables: 914000.00
INV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1208000.00
INV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000.00
INV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 15866000.00
INV income_statement (annual, 2022-12-31) — Pretax Income: -32785000.00
INV balance_sheet (annual, 2022-12-31) — Properties: 0.00
INV cash_flow (annual, 2022-12-31) — Purchase Of Business: -205000.00
INV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -205000.00
INV cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
INV balance_sheet (annual, 2022-12-31) — Receivables: 14000.00
INV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4037000.00
INV income_statement (annual, 2022-12-31) — Research And Development: 15443000.00
INV balance_sheet (annual, 2022-12-31) — Retained Earnings: -38564000.00
INV cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
INV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1157000.00
INV income_statement (annual, 2022-12-31) — Selling General And Administration: 10168000.00
INV balance_sheet (annual, 2022-12-31) — Share Issued: 42696034.00
INV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12000.00
INV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 815000.00
INV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
INV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11849000.00
INV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
INV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INV balance_sheet (annual, 2022-12-31) — Total Assets: 27979000.00
INV balance_sheet (annual, 2022-12-31) — Total Capitalization: -8401000.00
INV balance_sheet (annual, 2022-12-31) — Total Debt: 5898000.00
INV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -11193000.00
INV income_statement (annual, 2022-12-31) — Total Expenses: 25611000.00
INV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39172000.00
INV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20164000.00
INV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34850000.00
INV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24669000.00
INV balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -11849000.00
INV income_statement (annual, 2022-12-31) — Total Unusual Items: -7023000.00
INV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7023000.00
INV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13600000.00
INV balance_sheet (annual, 2022-12-31) — Working Capital: 3493000.00
INV income_statement (annual, 2023-12-31) — +Operating Expense: 24795000.00
INV income_statement (annual, 2023-12-31) — +Total Revenue: 1117000.00
INV balance_sheet (annual, 2023-12-31) — Accounts Payable: 93000.00
INV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
INV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8000.00
INV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
INV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
INV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4482000.00
INV income_statement (annual, 2023-12-31) — Basic Average Shares: 42696034.00
INV income_statement (annual, 2023-12-31) — Basic EPS: -0.72
INV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7544000.00
INV cash_flow (annual, 2023-12-31) — Capital Expenditure: -645000.00
INV balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
INV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2575000.00
INV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2575000.00
INV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -241000.00
INV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19174000.00
INV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4667000.00
INV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19476000.00
INV cash_flow (annual, 2023-12-31) — Change In Account Payable: 9000.00
INV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4411000.00
INV cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
INV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -218000.00
INV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -155000.00
INV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3181000.00
INV cash_flow (annual, 2023-12-31) — Change In Payable: 9000.00
INV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4420000.00
INV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -218000.00
INV cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
INV cash_flow (annual, 2023-12-31) — Change In Working Capital: 3829000.00
INV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
INV cash_flow (annual, 2023-12-31) — Changes In Cash: -4969000.00
INV balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
INV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
INV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16139000.00
INV balance_sheet (annual, 2023-12-31) — Construction In Progress: 502000.00
INV income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
INV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1009000.00
INV balance_sheet (annual, 2023-12-31) — Current Assets: 5664000.00
INV balance_sheet (annual, 2023-12-31) — Current Debt: 1912000.00
INV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1912000.00
INV balance_sheet (annual, 2023-12-31) — Current Liabilities: 8168000.00
INV balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1912000.00
INV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
INV cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
INV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8000.00
INV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000.00
INV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1994000.00
INV income_statement (annual, 2023-12-31) — Diluted Average Shares: 42696034.00
INV income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
INV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30845000.00
INV cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
INV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2602000.00
INV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 347000.00
INV income_statement (annual, 2023-12-31) — EBIT: -29760000.00
INV income_statement (annual, 2023-12-31) — EBITDA: -29752000.00
INV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -632000.00
INV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 632000.00
INV cash_flow (annual, 2023-12-31) — End Cash Position: 2575000.00
INV balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9685000.00
INV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19174000.00
INV balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
INV cash_flow (annual, 2023-12-31) — Free Cash Flow: -20121000.00
INV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6448000.00
INV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6216000.00
INV income_statement (annual, 2023-12-31) — General And Administrative Expense: 17589000.00
INV balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
INV balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
INV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
INV balance_sheet (annual, 2023-12-31) — Gross PPE: 645000.00
INV income_statement (annual, 2023-12-31) — Gross Profit: 1117000.00
INV income_statement (annual, 2023-12-31) — Interest Expense: 1224000.00
INV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1224000.00
INV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 297000.00
INV balance_sheet (annual, 2023-12-31) — Inventory: 0.00
INV balance_sheet (annual, 2023-12-31) — Invested Capital: 7412000.00
INV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4667000.00
INV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14167000.00
INV balance_sheet (annual, 2023-12-31) — Investments And Advances: 14167000.00
INV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16139000.00
INV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3004000.00
INV balance_sheet (annual, 2023-12-31) — Leases: 38000.00
INV balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 44239000.00
INV balance_sheet (annual, 2023-12-31) — Long Term Debt: 5500000.00
INV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5500000.00
INV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3004000.00
INV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65000.00
INV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105000.00
INV balance_sheet (annual, 2023-12-31) — Minority Interest: 1559000.00
INV income_statement (annual, 2023-12-31) — Minority Interests: 139000.00
INV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2130000.00
INV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16139000.00
INV balance_sheet (annual, 2023-12-31) — Net Debt: 4837000.00
INV income_statement (annual, 2023-12-31) — Net Income: -30845000.00
INV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30845000.00
INV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30984000.00
INV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30845000.00
INV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30845000.00
INV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30984000.00
INV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30984000.00
INV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
INV income_statement (annual, 2023-12-31) — Net Interest Income: -1224000.00
INV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1892000.00
INV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2939000.00
INV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2939000.00
INV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1224000.00
INV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 337000.00
INV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2600000.00
INV balance_sheet (annual, 2023-12-31) — Net PPE: 637000.00
INV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -645000.00
INV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1004000.00
INV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
INV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
INV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INV income_statement (annual, 2023-12-31) — Normalized EBITDA: -23536000.00
INV income_statement (annual, 2023-12-31) — Normalized Income: -24629000.00
INV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19476000.00
INV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7080000.00
INV income_statement (annual, 2023-12-31) — Operating Income: -23678000.00
INV income_statement (annual, 2023-12-31) — Operating Revenue: 1117000.00
INV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42696034.00
INV balance_sheet (annual, 2023-12-31) — Other Current Assets: 487000.00
INV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1912000.00
INV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 253000.00
INV income_statement (annual, 2023-12-31) — Other Gand A: 17589000.00
INV income_statement (annual, 2023-12-31) — Other Income Expense: -6082000.00
INV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 447000.00
INV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1096000.00
INV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 683000.00
INV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 766000.00
INV balance_sheet (annual, 2023-12-31) — Other Payable: 775000.00
INV balance_sheet (annual, 2023-12-31) — Payables: 1215000.00
INV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2224000.00
INV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3779000.00
INV balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 10630000.00
INV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INV income_statement (annual, 2023-12-31) — Pretax Income: -30984000.00
INV balance_sheet (annual, 2023-12-31) — Properties: 0.00
INV cash_flow (annual, 2023-12-31) — Purchase Of Business: -2130000.00
INV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
INV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2600000.00
INV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -645000.00
INV balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
INV balance_sheet (annual, 2023-12-31) — Receivables: 2602000.00
INV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
INV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000.00
INV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65000.00
INV income_statement (annual, 2023-12-31) — Research And Development: 4001000.00
INV balance_sheet (annual, 2023-12-31) — Retained Earnings: -64284000.00
INV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INV cash_flow (annual, 2023-12-31) — Sale Of Investment: 708000.00
INV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3205000.00
INV income_statement (annual, 2023-12-31) — Selling General And Administration: 20794000.00
INV balance_sheet (annual, 2023-12-31) — Share Issued: 42696034.00
INV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 910000.00
INV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
INV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 0.00
INV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INV income_statement (annual, 2023-12-31) — Tax Provision: 0.00
INV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INV balance_sheet (annual, 2023-12-31) — Total Assets: 21564000.00
INV balance_sheet (annual, 2023-12-31) — Total Capitalization: -14545000.00
INV balance_sheet (annual, 2023-12-31) — Total Debt: 7412000.00
INV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -18486000.00
INV income_statement (annual, 2023-12-31) — Total Expenses: 24795000.00
INV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40050000.00
INV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15900000.00
INV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31882000.00
INV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23678000.00
INV balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -20045000.00
INV income_statement (annual, 2023-12-31) — Total Unusual Items: -6216000.00
INV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6216000.00
INV balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13075000.00
INV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -766000.00
INV balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
INV balance_sheet (annual, 2023-12-31) — Working Capital: -2504000.00
INV income_statement (annual, 2023-12-31) — Write Off: 0.00
INV cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -20000.00
INV balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 14625000.00
INV cash_flow (quarterly, 2024-09-30) — Depreciation: 77000.00
INV balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
INV balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 815000.00
INV balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18917000.00
INV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 6840000.00
INV balance_sheet (quarterly, 2024-09-30) — General Partnership Capital: -2373000.00
INV balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 7738000.00
INV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 12000000.00
INV balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 57937000.00
INV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 12000000.00
INV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -135000.00
INV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -6450000.00
INV balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 22580000.00
INV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -135000.00
INV cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 950000.00
INV balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: -35388000.00
INV cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
INV income_statement (annual, 2024-12-31) — +Operating Expense: 72480000.00
INV income_statement (annual, 2024-12-31) — +Total Revenue: 1220000.00
INV balance_sheet (annual, 2024-12-31) — Accounts Payable: 3248000.00
INV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283000.00
INV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78000.00
INV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 502865000.00
INV cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5377000.00
INV cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5377000.00
INV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
INV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28734000.00
INV income_statement (annual, 2024-12-31) — Basic Average Shares: 44597154.00
INV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43951279.00
INV income_statement (annual, 2024-12-31) — Basic EPS: -1.80
INV income_statement (quarterly, 2024-12-31) — Basic EPS: -1.42
INV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2575000.00
INV cash_flow (annual, 2024-12-31) — Capital Expenditure: -1032000.00
INV balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
INV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11119000.00
INV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11119000.00
INV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -663000.00
INV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 71657000.00
INV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
INV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -47861000.00
INV cash_flow (annual, 2024-12-31) — Change In Account Payable: -6348000.00
INV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5684000.00
INV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
INV cash_flow (annual, 2024-12-31) — Change In Inventory: -5178000.00
INV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20000.00
INV cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
INV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14806000.00
INV cash_flow (annual, 2024-12-31) — Change In Payable: -6348000.00
INV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -664000.00
INV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2906000.00
INV cash_flow (annual, 2024-12-31) — Change In Receivables: -166000.00
INV cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
INV cash_flow (annual, 2024-12-31) — Change In Working Capital: 5872000.00
INV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -166000.00
INV cash_flow (annual, 2024-12-31) — Changes In Cash: 24796000.00
INV balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
INV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 503778000.00
INV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28505000.00
INV balance_sheet (annual, 2024-12-31) — Construction In Progress: 266000.00
INV income_statement (annual, 2024-12-31) — Cost Of Revenue: 4529000.00
INV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2478000.00
INV balance_sheet (annual, 2024-12-31) — Current Assets: 24286000.00
INV balance_sheet (annual, 2024-12-31) — Current Debt: 14625000.00
INV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14625000.00
INV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
INV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
INV balance_sheet (annual, 2024-12-31) — Current Liabilities: 69347000.00
INV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 625000.00
INV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3301000.00
INV cash_flow (annual, 2024-12-31) — Deferred Tax: -3301000.00
INV cash_flow (annual, 2024-12-31) — Depreciation: 224000.00
INV cash_flow (quarterly, 2024-12-31) — Depreciation: 78000.00
INV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5601000.00
INV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5601000.00
INV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
INV income_statement (annual, 2024-12-31) — Diluted Average Shares: 44597154.00
INV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43951279.00
INV income_statement (annual, 2024-12-31) — Diluted EPS: -1.80
INV income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.42
INV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76473000.00
INV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4536000.00
INV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
INV income_statement (annual, 2024-12-31) — EBIT: -97424000.00
INV income_statement (annual, 2024-12-31) — EBITDA: -91823000.00
INV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -9000.00
INV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 9000.00
INV cash_flow (annual, 2024-12-31) — End Cash Position: 11119000.00
INV balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
INV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71657000.00
INV balance_sheet (annual, 2024-12-31) — Finished Goods: 2154000.00
INV cash_flow (annual, 2024-12-31) — Free Cash Flow: -48893000.00
INV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 909000.00
INV income_statement (annual, 2024-12-31) — General And Administrative Expense: 54975000.00
INV balance_sheet (annual, 2024-12-31) — General Partnership Capital: 909000.00
INV balance_sheet (annual, 2024-12-31) — Goodwill: 667936000.00
INV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 850089000.00
INV balance_sheet (annual, 2024-12-31) — Gross PPE: 1492000.00
INV income_statement (annual, 2024-12-31) — Gross Profit: -3309000.00
INV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
INV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
INV income_statement (annual, 2024-12-31) — Interest Expense: 2432000.00
INV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2432000.00
INV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2061000.00
INV balance_sheet (annual, 2024-12-31) — Inventory: 5178000.00
INV balance_sheet (annual, 2024-12-31) — Invested Capital: 532057000.00
INV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1000000.00
INV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28734000.00
INV balance_sheet (annual, 2024-12-31) — Investments And Advances: 28734000.00
INV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28505000.00
INV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31455000.00
INV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 19455000.00
INV balance_sheet (annual, 2024-12-31) — Leases: 548000.00
INV balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
INV balance_sheet (annual, 2024-12-31) — Long Term Debt: 13654000.00
INV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13654000.00
INV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31455000.00
INV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 19455000.00
INV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5668000.00
INV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 678000.00
INV balance_sheet (annual, 2024-12-31) — Minority Interest: 340777000.00
INV income_statement (annual, 2024-12-31) — Minority Interests: 20101000.00
INV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7118000.00
INV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 7118000.00
INV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28505000.00
INV balance_sheet (annual, 2024-12-31) — Net Debt: 17160000.00
INV income_statement (annual, 2024-12-31) — Net Income: -76473000.00
INV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76473000.00
INV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96574000.00
INV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76473000.00
INV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76473000.00
INV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96574000.00
INV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96574000.00
INV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30000.00
INV cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -30000.00
INV income_statement (annual, 2024-12-31) — Net Interest Income: -2432000.00
INV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5086000.00
INV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25787000.00
INV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25787000.00
INV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2432000.00
INV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18028000.00
INV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4169000.00
INV balance_sheet (annual, 2024-12-31) — Net PPE: 1414000.00
INV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1002000.00
INV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -346311000.00
INV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27353000.00
INV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27353000.00
INV income_statement (annual, 2024-12-31) — Normalized EBITDA: -92861000.00
INV income_statement (annual, 2024-12-31) — Normalized Income: -77476883.71
INV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47861000.00
INV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9941000.00
INV income_statement (annual, 2024-12-31) — Operating Income: -75789000.00
INV income_statement (annual, 2024-12-31) — Operating Revenue: 1220000.00
INV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44597154.00
INV balance_sheet (annual, 2024-12-31) — Other Current Assets: 3170000.00
INV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14000000.00
INV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38498000.00
INV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 909000.00
INV income_statement (annual, 2024-12-31) — Other Gand A: 54975000.00
INV income_statement (annual, 2024-12-31) — Other Income Expense: -21635000.00
INV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 182153000.00
INV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12142000.00
INV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 766000.00
INV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16267000.00
INV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22664000.00
INV balance_sheet (annual, 2024-12-31) — Other Payable: 1225000.00
INV balance_sheet (annual, 2024-12-31) — Payables: 4473000.00
INV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6951000.00
INV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9273000.00
INV balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
INV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INV income_statement (annual, 2024-12-31) — Pretax Income: -99856000.00
INV balance_sheet (annual, 2024-12-31) — Properties: 0.00
INV cash_flow (annual, 2024-12-31) — Purchase Of Business: -4240000.00
INV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4240000.00
INV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30000.00
INV cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -30000.00
INV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7400000.00
INV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
INV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1002000.00
INV balance_sheet (annual, 2024-12-31) — Raw Materials: 2974000.00
INV balance_sheet (annual, 2024-12-31) — Receivables: 4819000.00
INV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4529000.00
INV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5601000.00
INV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5668000.00
INV income_statement (annual, 2024-12-31) — Research And Development: 11318000.00
INV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
INV balance_sheet (annual, 2024-12-31) — Retained Earnings: -78262000.00
INV cash_flow (annual, 2024-12-31) — Sale Of Business: 11358000.00
INV cash_flow (quarterly, 2024-12-31) — Sale Of Business: 11358000.00
INV cash_flow (annual, 2024-12-31) — Sale Of Investment: 2314000.00
INV cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
INV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6187000.00
INV income_statement (annual, 2024-12-31) — Selling General And Administration: 61162000.00
INV balance_sheet (annual, 2024-12-31) — Share Issued: 44597154.00
INV income_statement (annual, 2024-12-31) — Special Income Charges: -10041000.00
INV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17394000.00
INV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 503778000.00
INV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -346311000.00
INV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34116.29
INV income_statement (annual, 2024-12-31) — Tax Provision: -3282000.00
INV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
INV balance_sheet (annual, 2024-12-31) — Total Assets: 905289000.00
INV balance_sheet (annual, 2024-12-31) — Total Capitalization: 439170000.00
INV balance_sheet (annual, 2024-12-31) — Total Debt: 28279000.00
INV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 766293000.00
INV income_statement (annual, 2024-12-31) — Total Expenses: 77009000.00
INV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138996000.00
INV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 881003000.00
INV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69649000.00
INV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75789000.00
INV balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -78262000.00
INV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
INV income_statement (annual, 2024-12-31) — Total Unusual Items: 1038000.00
INV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1038000.00
INV balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12375000.00
INV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 21424000.00
INV cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 20946000.00
INV balance_sheet (annual, 2024-12-31) — Work In Process: 50000.00
INV balance_sheet (annual, 2024-12-31) — Working Capital: -45061000.00
INV income_statement (annual, 2024-12-31) — Write Off: 10041000.00
INV income_statement (quarterly, 2024-12-31) — Write Off: 10041000.00
INV income_statement (quarterly, 2025-03-31) — +Operating Expense: 28025000.00
INV income_statement (quarterly, 2025-03-31) — +Total Revenue: 224000.00
INV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5061000.00
INV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 237000.00
INV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -223000.00
INV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 484256000.00
INV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 233213000.00
INV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33684000.00
INV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46252922.00
INV income_statement (quarterly, 2025-03-31) — Basic EPS: -3.10
INV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11119000.00
INV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -917000.00
INV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
INV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1375000.00