speb/financial-data huggingface dataset:
SDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 14505000.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1000000.00
SDA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21231000.00
SDA balance_sheet (quarterly, 2025-03-31) — Payables: 75745000.00
SDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76745000.00
SDA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 76360000.00
SDA income_statement (quarterly, 2025-03-31) — Pretax Income: -3731000.00
SDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SDA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1130000.00
SDA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SDA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -122000.00
SDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17000.00
SDA balance_sheet (quarterly, 2025-03-31) — Receivables: 87065000.00
SDA balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -168000.00
SDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48422000.00
SDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1503000.00
SDA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29260000.00
SDA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13771000.00
SDA income_statement (quarterly, 2025-03-31) — Research And Development: 923000.00
SDA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2597000.00
SDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198789000.00
SDA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SDA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.00
SDA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50788000.00
SDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56208000.00
SDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 105647916.00
SDA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 29535000.00
SDA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -29260000.00
SDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 370000.00
SDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34816000.00
SDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34816000.00
SDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2746.72
SDA income_statement (quarterly, 2025-03-31) — Tax Provision: -84000.00
SDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
SDA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2544000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 276681000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34816000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 84807000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89614000.00
SDA income_statement (quarterly, 2025-03-31) — Total Expenses: 105553000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 187067000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49515000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18861000.00
SDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2958000.00
SDA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1786000.00
SDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 122000.00
SDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 122000.00
SDA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3005067.00
SDA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
SDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 58960000.00
SDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 60053000.00
SDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 115775000.00
SDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65977000.00
SDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75338000.00
SDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23072000.00
SDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 233369000.00
SDA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27621000.00
SDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27002000.00
SDA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 710000.00
SDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -233000.00
SDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 169000.00
SDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
SDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23704000.00
SDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45347000.00
SDA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23704000.00
SDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2296000.00
SDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1402000.00
SDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1816000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10772000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1197000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 269000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -190000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 126000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Payable: -10522000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9325000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18651000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23622000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 269000.00
SDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4418000.00
SDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23622000.00
SDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -922000.00
SDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
SDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29127000.00
SDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SDA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SDA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17289000.00
SDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52822000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1490000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 220046000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Debt: 87540000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87677000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2285000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2285000.00
SDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 172414000.00
SDA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -28000.00
SDA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -28000.00
SDA cash_flow (quarterly, 2025-09-30) — Depreciation: 1830000.00
SDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1830000.00
SDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1830000.00
SDA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 947000.00
SDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -91000.00
SDA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 6671000.00
SDA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 11813000.00
SDA income_statement (quarterly, 2025-09-30) — EBIT: 3024000.00
SDA income_statement (quarterly, 2025-09-30) — EBITDA: 4854000.00
SDA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 413000.00
SDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 26493000.00
SDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2296000.00
SDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2049000.00
SDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 153000.00
SDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 112000.00
SDA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1376000.00
SDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2490000.00
SDA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 102959000.00
SDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65366000.00
SDA income_statement (quarterly, 2025-09-30) — Gross Profit: 62953000.00
SDA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 308000.00
SDA income_statement (quarterly, 2025-09-30) — Interest Expense: 1066000.00
SDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1066000.00
SDA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 879000.00
SDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116667000.00
SDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1402000.00
SDA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 281000.00
SDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SDA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34514000.00
SDA balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
SDA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 87540000.00
SDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32000.00
SDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32000.00
SDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33333000.00
SDA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 59638000.00
SDA income_statement (quarterly, 2025-09-30) — Minority Interests: -1500000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SDA balance_sheet (quarterly, 2025-09-30) — Net Debt: 63836000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income: -91000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -91000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1409000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -91000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -91000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1409000.00
SDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1409000.00
SDA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1066000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -111000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3896000.00
SDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1066000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1600000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1058000.00
SDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 42294000.00
SDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -234000.00
SDA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3896000.00
SDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29132000.00
SDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11355000.00
SDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11355000.00
SDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4742000.00
SDA income_statement (quarterly, 2025-09-30) — Normalized Income: -171596.53
SDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1816000.00
SDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 164000.00
SDA income_statement (quarterly, 2025-09-30) — Operating Income: 2900000.00
SDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 115775000.00
SDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102009359.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1155000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4642000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1376000.00
SDA income_statement (quarterly, 2025-09-30) — Other Gand A: 2490000.00
SDA income_statement (quarterly, 2025-09-30) — Other Income Expense: 124000.00
SDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
SDA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Payable: 769000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 14034000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000000.00
SDA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21643000.00
SDA balance_sheet (quarterly, 2025-09-30) — Payables: 76320000.00
SDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 77810000.00
SDA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5000.00
SDA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5000.00
SDA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 87795000.00
SDA income_statement (quarterly, 2025-09-30) — Pretax Income: 1958000.00
SDA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SDA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1145000.00
SDA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SDA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -112000.00
SDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -233000.00
SDA balance_sheet (quarterly, 2025-09-30) — Receivables: 78892000.00
SDA balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -171000.00
SDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52822000.00
SDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1830000.00
SDA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30618000.00
SDA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SDA income_statement (quarterly, 2025-09-30) — Research And Development: 1671000.00
SDA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6857000.00
SDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -202872000.00
SDA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000.00
SDA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 55892000.00
SDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58382000.00
SDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 105647916.00
SDA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 34514000.00
SDA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -30618000.00
SDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 375000.00
SDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29132000.00
SDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29127000.00
SDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 31403.47
SDA income_statement (quarterly, 2025-09-30) — Tax Provision: 549000.00
SDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SDA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2725000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 273976000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29132000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 87709000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88770000.00
SDA income_statement (quarterly, 2025-09-30) — Total Expenses: 112875000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 185206000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53930000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12792000.00
SDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2900000.00
SDA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2903000.00
SDA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 112000.00
SDA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 112000.00
SDA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3638557.00
SDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 47632000.00
SDA income_statement (annual, 2025-12-31) — +Operating Expense: 46851000.00
SDA income_statement (quarterly, 2025-12-31) — +Operating Expense: -135240000.00
SDA income_statement (annual, 2025-12-31) — +Total Revenue: 489291000.00
SDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 151207000.00
SDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 41404000.00
SDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41404000.00
SDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59767000.00
SDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59767000.00
SDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24556000.00
SDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24556000.00
SDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 233014000.00
SDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233014000.00
SDA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26617000.00
SDA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26617000.00
SDA income_statement (annual, 2025-12-31) — Basic Average Shares: 102081873.00
SDA income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29512000.00
SDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26493000.00
SDA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 721000.00
SDA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 721000.00
SDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -380000.00
SDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -124000.00
SDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2167000.00
SDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2167000.00
SDA balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
SDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
SDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25019000.00
SDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25019000.00
SDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46616000.00
SDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46616000.00
SDA balance_sheet (annual, 2025-12-31) — Cash Financial: 25019000.00
SDA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25019000.00
SDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4368000.00
SDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11905000.00
SDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12903000.00
SDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3890000.00
SDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5717000.00
SDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16789000.00
SDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -17412000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25029000.00
SDA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3286000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4139000.00
SDA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 46000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -742000.00
SDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -793000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -234000.00
SDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3117000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3311000.00
SDA cash_flow (annual, 2025-12-31) — Change In Payable: -17366000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -25643000.00
SDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14080000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21504000.00
SDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8601000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16171000.00
SDA cash_flow (annual, 2025-12-31) — Change In Receivables: 14936000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17917000.00
SDA cash_flow (annual, 2025-12-31) — Change In Tax Payable: 46000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -742000.00
SDA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5421000.00
SDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15661000.00
SDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 14936000.00
SDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 17917000.00
SDA cash_flow (annual, 2025-12-31) — Changes In Cash: -2818000.00
SDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 994000.00
SDA balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
SDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
SDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32545000.00
SDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32545000.00
SDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 41631000.00
SDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SDA cash_flow (annual, 2025-12-31) — Common Stock Payments: -15760000.00
SDA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SDA balance_sheet (annual, 2025-12-31) — Construction In Progress: 25480000.00
SDA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25480000.00
SDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 438555000.00
SDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 284269000.00
SDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1009000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1009000.00
SDA balance_sheet (annual, 2025-12-31) — Current Assets: 183296000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 183296000.00
SDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 834000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 834000.00
SDA balance_sheet (annual, 2025-12-31) — Current Debt: 80465000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Debt: 80465000.00
SDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81299000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81299000.00
SDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5730000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5730000.00
SDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5730000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5730000.00
SDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 147257000.00
SDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147257000.00
SDA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1007000.00
SDA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -380000.00
SDA cash_flow (annual, 2025-12-31) — Deferred Tax: -1007000.00
SDA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -380000.00
SDA cash_flow (annual, 2025-12-31) — Depreciation: 6934000.00
SDA cash_flow (quarterly, 2025-12-31) — Depreciation: 1696000.00
SDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6934000.00
SDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1696000.00
SDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6934000.00
SDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1696000.00
SDA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 50000.00
SDA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 50000.00
SDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 102081873.00
SDA income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3942000.00
SDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3543000.00
SDA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6659000.00
SDA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6659000.00
SDA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 12516000.00
SDA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 12516000.00
SDA income_statement (annual, 2025-12-31) — EBIT: 2186000.00
SDA income_statement (quarterly, 2025-12-31) — EBIT: 2329000.00
SDA income_statement (annual, 2025-12-31) — EBITDA: 9120000.00
SDA income_statement (quarterly, 2025-12-31) — EBITDA: 4025000.00
SDA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1166000.00
SDA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 373000.00
SDA cash_flow (annual, 2025-12-31) — End Cash Position: 27860000.00
SDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 27860000.00
SDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4368000.00
SDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11905000.00
SDA cash_flow (annual, 2025-12-31) — Free Cash Flow: 5337000.00
SDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16665000.00
SDA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -291000.00
SDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -744000.00
SDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 108000.00
SDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 97000.00
SDA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1049000.00
SDA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 691000.00
SDA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1146000.00
SDA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1146000.00
SDA income_statement (annual, 2025-12-31) — General And Administrative Expense: 18990000.00
SDA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1312000.00
SDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 408000.00
SDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 408000.00
SDA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86384000.00
SDA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86384000.00
SDA balance_sheet (annual, 2025-12-31) — Gross PPE: 76474000.00
SDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76474000.00
SDA income_statement (annual, 2025-12-31) — Gross Profit: 50736000.00
SDA income_statement (quarterly, 2025-12-31) — Gross Profit: -133062000.00
SDA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1307000.00
SDA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 628000.00
SDA income_statement (annual, 2025-12-31) — Interest Expense: 4239000.00
SDA income_statement (quarterly, 2025-12-31) — Interest Expense: 1096000.00
SDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4239000.00
SDA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1096000.00
SDA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3502000.00
SDA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 866000.00
SDA balance_sheet (annual, 2025-12-31) — Invested Capital: 114368000.00
SDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114368000.00
SDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12903000.00
SDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3890000.00
SDA balance_sheet (annual, 2025-12-31) — Investments And Advances: 286000.00
SDA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 286000.00
SDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 41631000.00
SDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 106055000.00
SDA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19422000.00
SDA balance_sheet (annual, 2025-12-31) — Leases: 120000.00
SDA balance_sheet (quarterly, 2025-12-31) — Leases: 120000.00
SDA balance_sheet (annual, 2025-12-31) — Line Of Credit: 80394000.00
SDA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 80394000.00
SDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1333000.00
SDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1333000.00
SDA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1358000.00
SDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1358000.00
SDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2691000.00
SDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2691000.00
SDA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1430000.00
SDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33849000.00
SDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33849000.00
SDA balance_sheet (annual, 2025-12-31) — Minority Interest: 58132000.00
SDA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58132000.00
SDA income_statement (annual, 2025-12-31) — Minority Interests: -1543000.00
SDA income_statement (quarterly, 2025-12-31) — Minority Interests: 1816000.00
SDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25871000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SDA balance_sheet (annual, 2025-12-31) — Net Debt: 56804000.00
SDA balance_sheet (quarterly, 2025-12-31) — Net Debt: 56804000.00
SDA income_statement (annual, 2025-12-31) — Net Income: -3942000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income: 3543000.00
SDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3942000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3543000.00
SDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2399000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1727000.00
SDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3942000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3543000.00
SDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3942000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3543000.00
SDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2399000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1727000.00
SDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2399000.00
SDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1727000.00
SDA income_statement (annual, 2025-12-31) — Net Interest Income: -4239000.00
SDA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1096000.00
SDA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3730000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3606000.00
SDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5249000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7049000.00
SDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1430000.00
SDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4239000.00
SDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1096000.00
SDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16254000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4856000.00
SDA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8796000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2376000.00
SDA balance_sheet (annual, 2025-12-31) — Net PPE: 51918000.00
SDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 51918000.00
SDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377000.00
SDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -121000.00
SDA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6679000.00
SDA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -8479000.00
SDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32142000.00
SDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32142000.00
SDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11947000.00
SDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11947000.00
SDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11947000.00
SDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11947000.00
SDA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1200000.00
SDA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1200000.00
SDA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8071000.00
SDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3334000.00
SDA income_statement (annual, 2025-12-31) — Normalized Income: -4728750.00
SDA income_statement (quarterly, 2025-12-31) — Normalized Income: 3024750.00
SDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5717000.00
SDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16789000.00
SDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -183000.00
SDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -647000.00
SDA income_statement (annual, 2025-12-31) — Operating Income: 3885000.00
SDA income_statement (quarterly, 2025-12-31) — Operating Income: 2178000.00
SDA income_statement (annual, 2025-12-31) — Operating Revenue: 489291000.00
SDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 151207000.00
SDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102009359.00
SDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102009359.00
SDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 296000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 296000.00
SDA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 71000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 71000.00
SDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5545000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5545000.00
SDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1146000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1146000.00
SDA income_statement (annual, 2025-12-31) — Other Gand A: 18990000.00
SDA income_statement (quarterly, 2025-12-31) — Other Gand A: 1312000.00
SDA income_statement (annual, 2025-12-31) — Other Income Expense: -1699000.00
SDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 151000.00
SDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 408000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 408000.00
SDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3100000.00
SDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 289000.00
SDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4141000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4141000.00
SDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2748000.00
SDA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -540000.00
SDA balance_sheet (annual, 2025-12-31) — Other Payable: 746000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Payable: 746000.00
SDA balance_sheet (annual, 2025-12-31) — Other Properties: 16304000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 16304000.00
SDA balance_sheet (annual, 2025-12-31) — Other Receivables: 1236000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1236000.00
SDA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21597000.00
SDA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21597000.00
SDA balance_sheet (annual, 2025-12-31) — Payables: 53674000.00
SDA balance_sheet (quarterly, 2025-12-31) — Payables: 53674000.00
SDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54683000.00
SDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54683000.00
SDA balance_sheet (annual, 2025-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 67446000.00
SDA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67446000.00
SDA income_statement (annual, 2025-12-31) — Pretax Income: -2053000.00
SDA income_statement (quarterly, 2025-12-31) — Pretax Income: 1233000.00
SDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3695000.00
SDA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1438000.00
SDA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4480000.00
SDA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4122000.00
SDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -380000.00
SDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -124000.00
SDA balance_sheet (annual, 2025-12-31) — Receivables: 66097000.00
SDA balance_sheet (quarterly, 2025-12-31) — Receivables: 66097000.00
SDA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -174000.00
SDA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -174000.00
SDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 438555000.00
SDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 284269000.00
SDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6934000.00
SDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1696000.00
SDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111304000.00
SDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26471000.00
SDA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15760000.00
SDA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SDA income_statement (annual, 2025-12-31) — Research And Development: 8961000.00
SDA income_statement (quarterly, 2025-12-31) — Research And Development: 5524000.00
SDA balance_sheet (annual, 2025-12-31) — Restricted Cash: 2841000.00
SDA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2841000.00
SDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -199329000.00
SDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -199329000.00
SDA cash_flow (annual, 2025-12-31) — Sale Of Investment: 750000.00
SDA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 516000.00
SDA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
SDA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18900000.00
SDA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -142076000.00
SDA income_statement (annual, 2025-12-31) — Selling General And Administration: 37890000.00
SDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: -140764000.00
SDA balance_sheet (annual, 2025-12-31) — Share Issued: 105647916.00
SDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 105647916.00
SDA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 104625000.00
SDA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 17992000.00
SDA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -111304000.00
SDA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -26471000.00
SDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 998000.00
SDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -119000.00
SDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32550000.00
SDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32550000.00
SDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32137000.00
SDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32137000.00
SDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 262250.00
SDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 172750.00
SDA income_statement (annual, 2025-12-31) — Tax Provision: 346000.00
SDA income_statement (quarterly, 2025-12-31) — Tax Provision: -494000.00
SDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SDA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5268000.00
SDA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5268000.00
SDA balance_sheet (annual, 2025-12-31) — Total Assets: 253196000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 253196000.00
SDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 33908000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33908000.00
SDA balance_sheet (annual, 2025-12-31) — Total Debt: 83990000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 83990000.00
SDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90682000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90682000.00
SDA income_statement (annual, 2025-12-31) — Total Expenses: 485406000.00
SDA income_statement (quarterly, 2025-12-31) — Total Expenses: 149029000.00
SDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162514000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162514000.00
SDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69900000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69900000.00
SDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15257000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15257000.00
SDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3885000.00
SDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2178000.00
SDA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4865000.00
SDA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4865000.00
SDA income_statement (annual, 2025-12-31) — Total Unusual Items: 1049000.00
SDA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 691000.00
SDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1049000.00
SDA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 691000.00
SDA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3638557.00
SDA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3638557.00
SDA balance_sheet (annual, 2025-12-31) — Working Capital: 36039000.00
SDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 36039000.00
SDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 62921000.00
SDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 131168000.00
SDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46918000.00
SDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46098000.00
SDA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25972000.00
SDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 232989000.00
SDA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25113000.00
SDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102009359.00
SDA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27860000.00
SDA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 731000.00
SDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
SDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1992000.00
SDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
SDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13477000.00
SDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35330000.00
SDA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13477000.00
SDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1311000.00
SDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2764000.00
SDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7936000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4926000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3189000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -24000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -219000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 293000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Payable: 4902000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1713000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -27945000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16308000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -24000.00
SDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9850000.00
SDA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16308000.00
SDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12011000.00
SDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
SDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33172000.00
SDA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SDA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00