speb/financial-data huggingface dataset:
MNY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 79131.00
MNY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8820611.00
MNY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8820611.00
MNY income_statement (annual, 2024-12-31) — Pretax Income: -37678411.00
MNY income_statement (quarterly, 2024-12-31) — Pretax Income: -18167411.00
MNY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 159.00
MNY balance_sheet (annual, 2024-12-31) — Properties: 0.00
MNY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MNY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 113894.00
MNY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1397149.00
MNY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -337508.00
MNY balance_sheet (annual, 2024-12-31) — Receivables: 26754764.00
MNY balance_sheet (quarterly, 2024-12-31) — Receivables: 26754764.00
MNY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46179969.00
MNY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6032969.00
MNY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4042969.00
MNY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -721892.00
MNY balance_sheet (annual, 2024-12-31) — Restricted Cash: 185336.00
MNY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 185336.00
MNY balance_sheet (annual, 2024-12-31) — Retained Earnings: -376208088.00
MNY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -376208088.00
MNY income_statement (annual, 2024-12-31) — Salaries And Wages: 24150614.00
MNY income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5837614.00
MNY cash_flow (annual, 2024-12-31) — Sale Of PPE: 7068.00
MNY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21618803.00
MNY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3954803.00
MNY income_statement (annual, 2024-12-31) — Selling General And Administration: 61312281.00
MNY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17246281.00
MNY balance_sheet (annual, 2024-12-31) — Share Issued: 41908305.00
MNY balance_sheet (quarterly, 2024-12-31) — Share Issued: 41908305.00
MNY income_statement (annual, 2024-12-31) — Special Income Charges: 607068.00
MNY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3179214.00
MNY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48226874.00
MNY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48226874.00
MNY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47208891.00
MNY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47208891.00
MNY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -615324.27
MNY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1458474.27
MNY income_statement (annual, 2024-12-31) — Tax Provision: 108928.00
MNY income_statement (quarterly, 2024-12-31) — Tax Provision: 18928.00
MNY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MNY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
MNY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63052.00
MNY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63052.00
MNY cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -49149.00
MNY balance_sheet (annual, 2024-12-31) — Total Assets: 80883142.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Assets: 80883142.00
MNY balance_sheet (annual, 2024-12-31) — Total Capitalization: 48226874.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48226874.00
MNY balance_sheet (annual, 2024-12-31) — Total Debt: 735550.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Debt: 735550.00
MNY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48226874.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48226874.00
MNY income_statement (annual, 2024-12-31) — Total Expenses: 114913280.00
MNY income_statement (quarterly, 2024-12-31) — Total Expenses: 24670280.00
MNY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32656268.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32656268.00
MNY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2600911.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2600911.00
MNY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 508803.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 508803.00
MNY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40191707.00
MNY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -17873707.00
MNY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1772.00
MNY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32069.00
MNY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32069.00
MNY income_statement (annual, 2024-12-31) — Total Unusual Items: -3729238.00
MNY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8839238.00
MNY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3729238.00
MNY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8839238.00
MNY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 690055.00
MNY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 690055.00
MNY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -446811.00
MNY balance_sheet (annual, 2024-12-31) — Working Capital: 46134766.00
MNY balance_sheet (quarterly, 2024-12-31) — Working Capital: 46134766.00
MNY income_statement (quarterly, 2025-03-31) — +Operating Expense: 11944000.00
MNY income_statement (quarterly, 2025-03-31) — +Total Revenue: 14314000.00
MNY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29400000.00
MNY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14559000.00
MNY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42585314.00
MNY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
MNY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1049000.00
MNY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
MNY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36634000.00
MNY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36634000.00
MNY balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
MNY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44841000.00
MNY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6364000.00
MNY balance_sheet (quarterly, 2025-03-31) — Current Assets: 73472000.00
MNY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 625000.00
MNY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 625000.00
MNY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31007000.00
MNY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30000.00
MNY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42585314.00
MNY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
MNY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — EBIT: -2436000.00
MNY income_statement (quarterly, 2025-03-31) — EBITDA: -2436000.00
MNY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 187000.00
MNY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1427000.00
MNY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 44837000.00
MNY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6544000.00
MNY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1215000.00
MNY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1208000.00
MNY income_statement (quarterly, 2025-03-31) — Gross Profit: 7950000.00
MNY income_statement (quarterly, 2025-03-31) — Interest Expense: 13000.00
MNY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13000.00
MNY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44841000.00
MNY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 600000.00
MNY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 600000.00
MNY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 424000.00
MNY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424000.00
MNY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2449000.00
MNY income_statement (quarterly, 2025-03-31) — Net Interest Income: -13000.00
MNY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13000.00
MNY balance_sheet (quarterly, 2025-03-31) — Net PPE: 1208000.00
MNY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43626000.00
MNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30000.00
MNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30000.00
MNY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000.00
MNY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36000.00
MNY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3863000.00
MNY income_statement (quarterly, 2025-03-31) — Normalized Income: -3876000.00
MNY income_statement (quarterly, 2025-03-31) — Operating Income: -3994000.00
MNY income_statement (quarterly, 2025-03-31) — Operating Revenue: 14314000.00
MNY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42585314.00
MNY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9412000.00
MNY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 919000.00
MNY income_statement (quarterly, 2025-03-31) — Other Gand A: 2190000.00
MNY income_statement (quarterly, 2025-03-31) — Other Income Expense: 1558000.00
MNY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 131000.00
MNY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 816000.00
MNY balance_sheet (quarterly, 2025-03-31) — Other Properties: 1208000.00
MNY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12571000.00
MNY balance_sheet (quarterly, 2025-03-31) — Payables: 29433000.00
MNY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29433000.00
MNY income_statement (quarterly, 2025-03-31) — Pretax Income: -2449000.00
MNY balance_sheet (quarterly, 2025-03-31) — Receivables: 27238000.00
MNY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6364000.00
MNY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 188000.00
MNY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4354000.00
MNY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4584000.00
MNY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11128000.00
MNY balance_sheet (quarterly, 2025-03-31) — Share Issued: 43204031.00
MNY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44841000.00
MNY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43626000.00
MNY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MNY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MNY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 108000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Assets: 76531000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44841000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1049000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44841000.00
MNY income_statement (quarterly, 2025-03-31) — Total Expenses: 18308000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31690000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3059000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683000.00
MNY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3040000.00
MNY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33000.00
MNY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1427000.00
MNY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1427000.00
MNY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 618717.00
MNY balance_sheet (quarterly, 2025-03-31) — Working Capital: 42465000.00
MNY income_statement (quarterly, 2025-06-30) — +Operating Expense: 11522000.00
MNY income_statement (quarterly, 2025-06-30) — +Total Revenue: 18022000.00
MNY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32065000.00
MNY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16047000.00
MNY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42774250.00
MNY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
MNY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 903000.00
MNY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
MNY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30173000.00
MNY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30173000.00
MNY balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
MNY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42932000.00
MNY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9101000.00
MNY balance_sheet (quarterly, 2025-06-30) — Current Assets: 74274000.00
MNY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 628000.00
MNY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 628000.00
MNY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33961000.00
MNY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31000.00
MNY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42774250.00
MNY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MNY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 216000.00
MNY income_statement (quarterly, 2025-06-30) — EBIT: 243000.00
MNY income_statement (quarterly, 2025-06-30) — EBITDA: 243000.00
MNY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 176000.00
MNY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2654000.00
MNY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42927000.00
MNY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6052000.00
MNY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1398000.00
MNY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1087000.00
MNY income_statement (quarterly, 2025-06-30) — Gross Profit: 8921000.00
MNY income_statement (quarterly, 2025-06-30) — Interest Expense: 13000.00
MNY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13000.00
MNY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42932000.00
MNY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 600000.00
MNY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 600000.00
MNY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 275000.00
MNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 275000.00
MNY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income: 216000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 216000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 215000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 216000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 216000.00
MNY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 215000.00
MNY income_statement (quarterly, 2025-06-30) — Net Interest Income: -13000.00
MNY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13000.00
MNY balance_sheet (quarterly, 2025-06-30) — Net PPE: 1087000.00
MNY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41534000.00
MNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34000.00
MNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34000.00
MNY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 176000.00
MNY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 62000.00
MNY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2411000.00
MNY income_statement (quarterly, 2025-06-30) — Normalized Income: -2264913.04
MNY income_statement (quarterly, 2025-06-30) — Operating Income: -2601000.00
MNY income_statement (quarterly, 2025-06-30) — Operating Revenue: 18022000.00
MNY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42774250.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10192000.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1235000.00
MNY income_statement (quarterly, 2025-06-30) — Other Gand A: 2352000.00
MNY income_statement (quarterly, 2025-06-30) — Other Income Expense: 2846000.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
MNY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 192000.00
MNY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 922000.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1087000.00
MNY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17588000.00
MNY balance_sheet (quarterly, 2025-06-30) — Payables: 32067000.00
MNY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32067000.00
MNY income_statement (quarterly, 2025-06-30) — Pretax Income: 230000.00
MNY balance_sheet (quarterly, 2025-06-30) — Receivables: 33725000.00
MNY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9101000.00
MNY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 184000.00
MNY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3700000.00
MNY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4548000.00
MNY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10600000.00
MNY balance_sheet (quarterly, 2025-06-30) — Share Issued: 43308490.00
MNY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42932000.00
MNY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41534000.00
MNY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 173086.96
MNY income_statement (quarterly, 2025-06-30) — Tax Provision: 15000.00
MNY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
MNY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 90000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Assets: 77422000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42932000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Debt: 903000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42932000.00
MNY income_statement (quarterly, 2025-06-30) — Total Expenses: 20623000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34490000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3148000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 529000.00
MNY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 366000.00
MNY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2000.00
MNY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2654000.00
MNY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2654000.00
MNY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 534240.00
MNY balance_sheet (quarterly, 2025-06-30) — Working Capital: 40313000.00
MNY income_statement (quarterly, 2025-09-30) — +Operating Expense: 11570000.00
MNY income_statement (quarterly, 2025-09-30) — +Total Revenue: 21124000.00
MNY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33122000.00
MNY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17586000.00
MNY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34740000.00
MNY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
MNY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1137000.00
MNY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
MNY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27924000.00
MNY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27924000.00
MNY balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
MNY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38419000.00
MNY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12328000.00
MNY balance_sheet (quarterly, 2025-09-30) — Current Assets: 72370000.00
MNY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 764000.00
MNY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 764000.00
MNY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36863000.00
MNY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31000.00
MNY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34740000.00
MNY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
MNY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — EBIT: -3461000.00
MNY income_statement (quarterly, 2025-09-30) — EBITDA: -3461000.00
MNY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 169000.00
MNY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -838000.00
MNY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 38414000.00
MNY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6753000.00
MNY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1450000.00
MNY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1322000.00
MNY income_statement (quarterly, 2025-09-30) — Gross Profit: 8796000.00
MNY income_statement (quarterly, 2025-09-30) — Interest Expense: 13000.00
MNY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13000.00
MNY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38419000.00
MNY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 600000.00
MNY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 600000.00
MNY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 373000.00
MNY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 373000.00
MNY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3474000.00
MNY income_statement (quarterly, 2025-09-30) — Net Interest Income: -13000.00
MNY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13000.00
MNY balance_sheet (quarterly, 2025-09-30) — Net PPE: 1322000.00
MNY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36969000.00
MNY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34000.00
MNY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34000.00
MNY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169000.00
MNY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 160000.00
MNY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2623000.00
MNY income_statement (quarterly, 2025-09-30) — Normalized Income: -2636000.00
MNY income_statement (quarterly, 2025-09-30) — Operating Income: -2774000.00
MNY income_statement (quarterly, 2025-09-30) — Operating Revenue: 21124000.00
MNY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43254550.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7389000.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2944000.00
MNY income_statement (quarterly, 2025-09-30) — Other Gand A: 2598000.00
MNY income_statement (quarterly, 2025-09-30) — Other Income Expense: -686000.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2000.00
MNY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 152000.00
MNY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 869000.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Properties: 1322000.00
MNY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19198000.00
MNY balance_sheet (quarterly, 2025-09-30) — Payables: 33124000.00
MNY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33124000.00
MNY income_statement (quarterly, 2025-09-30) — Pretax Income: -3474000.00
MNY balance_sheet (quarterly, 2025-09-30) — Receivables: 36874000.00
MNY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12328000.00
MNY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 183000.00
MNY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4155000.00
MNY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3948000.00
MNY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10701000.00
MNY balance_sheet (quarterly, 2025-09-30) — Share Issued: 43788790.00
MNY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38419000.00
MNY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36969000.00
MNY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MNY income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MNY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MNY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 90000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Assets: 75901000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38419000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1137000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38419000.00
MNY income_statement (quarterly, 2025-09-30) — Total Expenses: 23898000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37482000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3531000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 619000.00
MNY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1905000.00
MNY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000.00
MNY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -838000.00
MNY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -838000.00
MNY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 534240.00
MNY balance_sheet (quarterly, 2025-09-30) — Working Capital: 35507000.00
MNY income_statement (annual, 2025-12-31) — +Operating Expense: 46952069.00
MNY income_statement (quarterly, 2025-12-31) — +Operating Expense: 11913069.00
MNY income_statement (annual, 2025-12-31) — +Total Revenue: 73426381.00
MNY income_statement (quarterly, 2025-12-31) — +Total Revenue: 19966381.00
MNY balance_sheet (annual, 2025-12-31) — Accounts Payable: 34935231.00
MNY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34935231.00
MNY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18745572.00
MNY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18745572.00
MNY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1374078.00
MNY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1374078.00
MNY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 372028256.00
MNY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 372028256.00
MNY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118669.00
MNY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118669.00
MNY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 103513.00
MNY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 103513.00
MNY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1509359.00
MNY income_statement (annual, 2025-12-31) — Basic Average Shares: 51790000.00
MNY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43476607.00
MNY income_statement (annual, 2025-12-31) — Basic EPS: -0.10
MNY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MNY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42521520.00
MNY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 928658.00
MNY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 928658.00
MNY cash_flow (annual, 2025-12-31) — Capital Expenditure: -786598.00
MNY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 941964.00
MNY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 941964.00
MNY balance_sheet (annual, 2025-12-31) — Capital Stock: 4588.00
MNY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4588.00
MNY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31185296.00
MNY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31185296.00
MNY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31185296.00
MNY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31185296.00
MNY balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12026644.00
MNY balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12026644.00
MNY balance_sheet (annual, 2025-12-31) — Cash Financial: 19158652.00
MNY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19158652.00
MNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -724599.00
MNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -258316.00
MNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10230954.00
MNY cash_flow (annual, 2025-12-31) — Change In Account Payable: 3898635.00
MNY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17726.00
MNY cash_flow (annual, 2025-12-31) — Change In Payable: 3898635.00
MNY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3898635.00
MNY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3681682.00
MNY cash_flow (annual, 2025-12-31) — Change In Receivables: -10947943.00
MNY cash_flow (annual, 2025-12-31) — Change In Working Capital: -3385352.00
MNY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4854581.00
MNY cash_flow (annual, 2025-12-31) — Changes In Cash: -11231595.00
MNY balance_sheet (annual, 2025-12-31) — Common Stock: 4588.00
MNY balance_sheet (quarterly, 2025-12-31) — Common Stock: 4588.00
MNY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39410709.00
MNY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39410709.00
MNY income_statement (annual, 2025-12-31) — Cost Of Revenue: 37283631.00
MNY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9490631.00
MNY balance_sheet (annual, 2025-12-31) — Current Assets: 74311449.00
MNY balance_sheet (quarterly, 2025-12-31) — Current Assets: 74311449.00
MNY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 702287.00
MNY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 702287.00
MNY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 702287.00
MNY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 702287.00
MNY balance_sheet (annual, 2025-12-31) — Current Liabilities: 36814150.00
MNY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36814150.00
MNY balance_sheet (annual, 2025-12-31) — Current Provisions: 44502.00
MNY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44502.00
MNY cash_flow (annual, 2025-12-31) — Depreciation: 908993.00
MNY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1012506.00
MNY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1012506.00
MNY income_statement (annual, 2025-12-31) — Diluted Average Shares: 51790000.00
MNY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43476607.00
MNY income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
MNY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MNY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 528025.00
MNY income_statement (annual, 2025-12-31) — EBIT: -5084941.00
MNY income_statement (quarterly, 2025-12-31) — EBIT: 569059.00
MNY income_statement (annual, 2025-12-31) — EBITDA: -4072435.00
MNY income_statement (quarterly, 2025-12-31) — EBITDA: 569059.00
MNY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MNY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104629.00
MNY cash_flow (annual, 2025-12-31) — End Cash Position: 31185296.00
MNY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -724599.00
MNY balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 440076.00
MNY balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 440076.00
MNY cash_flow (annual, 2025-12-31) — Free Cash Flow: -11035278.00
MNY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1438.00
MNY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1438.00
MNY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5081239.00
MNY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1839239.00
MNY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12599713.00
MNY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12599713.00
MNY income_statement (annual, 2025-12-31) — General And Administrative Expense: 26615421.00
MNY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7264421.00
MNY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 625859.00
MNY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 625859.00
MNY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18864241.00
MNY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18864241.00
MNY balance_sheet (annual, 2025-12-31) — Gross PPE: 2479903.00
MNY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2479903.00
MNY income_statement (annual, 2025-12-31) — Gross Profit: 36142750.00
MNY income_statement (quarterly, 2025-12-31) — Gross Profit: 10475750.00
MNY income_statement (annual, 2025-12-31) — Interest Expense: 53629.00
MNY income_statement (quarterly, 2025-12-31) — Interest Expense: 14629.00
MNY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53629.00
MNY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14629.00
MNY income_statement (annual, 2025-12-31) — Interest Income: 581768.00
MNY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 581768.00
MNY cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -53629.00
MNY cash_flow (annual, 2025-12-31) — Interest Received Cfi: 574844.00
MNY balance_sheet (annual, 2025-12-31) — Inventory: 974788.00
MNY balance_sheet (quarterly, 2025-12-31) — Inventory: 974788.00
MNY balance_sheet (annual, 2025-12-31) — Invested Capital: 39410709.00
MNY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39410709.00
MNY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258316.00
MNY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 544000.00
MNY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 544000.00
MNY balance_sheet (annual, 2025-12-31) — Investments And Advances: 544000.00
MNY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 544000.00
MNY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MNY balance_sheet (annual, 2025-12-31) — Leases: 317887.00
MNY balance_sheet (quarterly, 2025-12-31) — Leases: 317887.00
MNY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 239677.00
MNY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239677.00
MNY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239677.00
MNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239677.00
MNY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MNY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -724633.00
MNY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 141489.00
MNY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 141489.00
MNY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1233358.00
MNY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1233358.00
MNY balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 125092.00
MNY balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 125092.00
MNY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4800870.00
MNY income_statement (annual, 2025-12-31) — Net Income: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income: 528025.00
MNY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 528025.00
MNY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 529025.00
MNY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 528025.00
MNY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 528025.00
MNY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5138570.00
MNY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5178975.00
MNY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 529025.00
MNY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -663955.00
MNY income_statement (annual, 2025-12-31) — Net Interest Income: 527915.00
MNY income_statement (quarterly, 2025-12-31) — Net Interest Income: 566915.00
MNY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -724633.00
MNY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -724633.00
MNY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 527915.00
MNY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 566915.00
MNY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51671.00
MNY balance_sheet (annual, 2025-12-31) — Net PPE: 1105825.00
MNY balance_sheet (quarterly, 2025-12-31) — Net PPE: 1105825.00
MNY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117534.00
MNY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38784850.00
MNY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38784850.00
MNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 39313.00
MNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 39313.00
MNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39313.00
MNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39313.00
MNY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 58205.00
MNY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 58205.00
MNY income_statement (annual, 2025-12-31) — Normalized EBITDA: -9155112.00
MNY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1271618.00
MNY income_statement (annual, 2025-12-31) — Normalized Income: -9423010.30
MNY income_statement (quarterly, 2025-12-31) — Normalized Income: -1228308.80
MNY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10248680.00
MNY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4739706.00
MNY income_statement (annual, 2025-12-31) — Operating Income: -10809319.00
MNY income_statement (quarterly, 2025-12-31) — Operating Income: -1437319.00
MNY income_statement (annual, 2025-12-31) — Operating Revenue: 73426381.00
MNY income_statement (quarterly, 2025-12-31) — Operating Revenue: 19966381.00
MNY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43476607.00
MNY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43476607.00
MNY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1130168.00
MNY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1130168.00
MNY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12034545.00
MNY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12034545.00
MNY balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36165215.00
MNY balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36165215.00
MNY income_statement (annual, 2025-12-31) — Other Gand A: 10425177.00
MNY income_statement (quarterly, 2025-12-31) — Other Gand A: 3284177.00
MNY income_statement (annual, 2025-12-31) — Other Income Expense: 5142834.00
MNY income_statement (quarterly, 2025-12-31) — Other Income Expense: 1424834.00
MNY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 625859.00
MNY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 625859.00
MNY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -528139.00
MNY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60157.00
MNY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -415843.00
MNY income_statement (annual, 2025-12-31) — Other Operating Expenses: 3007121.00
MNY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 399121.00
MNY balance_sheet (annual, 2025-12-31) — Other Receivables: 19482960.00
MNY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19482960.00
MNY balance_sheet (annual, 2025-12-31) — Payables: 34937193.00
MNY balance_sheet (quarterly, 2025-12-31) — Payables: 34937193.00
MNY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34937193.00
MNY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34937193.00
MNY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 62602.00
MNY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3694867.00
MNY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3694867.00
MNY income_statement (annual, 2025-12-31) — Pretax Income: -5138570.00
MNY income_statement (quarterly, 2025-12-31) — Pretax Income: 554430.00
MNY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34.00
MNY balance_sheet (annual, 2025-12-31) — Properties: 0.00
MNY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MNY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26548.00
MNY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -663955.00
MNY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122643.00
MNY balance_sheet (annual, 2025-12-31) — Receivables: 38271352.00
MNY balance_sheet (quarterly, 2025-12-31) — Receivables: 38271352.00
MNY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37283631.00
MNY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9490631.00
MNY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1012506.00
MNY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -724633.00
MNY balance_sheet (annual, 2025-12-31) — Restricted Cash: 185146.00
MNY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 185146.00
MNY balance_sheet (annual, 2025-12-31) — Retained Earnings: -381387063.00
MNY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -381387063.00
MNY income_statement (annual, 2025-12-31) — Salaries And Wages: 16190244.00
MNY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3980244.00
MNY cash_flow (annual, 2025-12-31) — Sale Of PPE: 5109.00
MNY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17329527.00
MNY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4249527.00
MNY income_statement (annual, 2025-12-31) — Selling General And Administration: 43944948.00
MNY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11513948.00
MNY balance_sheet (annual, 2025-12-31) — Share Issued: 43827090.00
MNY balance_sheet (quarterly, 2025-12-31) — Share Issued: 43827090.00
MNY income_statement (annual, 2025-12-31) — Special Income Charges: 1438.00
MNY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1288714.00
MNY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39410709.00
MNY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39410709.00
MNY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38784850.00
MNY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38784850.00
MNY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 838641.71
MNY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 84343.20
MNY income_statement (annual, 2025-12-31) — Tax Provision: 40405.00
MNY income_statement (quarterly, 2025-12-31) — Tax Provision: 25405.00
MNY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MNY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MNY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42820.00
MNY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42820.00
MNY cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 22418.00
MNY balance_sheet (annual, 2025-12-31) — Total Assets: 76645338.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Assets: 76645338.00
MNY balance_sheet (annual, 2025-12-31) — Total Capitalization: 39410709.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39410709.00
MNY balance_sheet (annual, 2025-12-31) — Total Debt: 941964.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Debt: 941964.00