speb/financial-data huggingface dataset:
GUTS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1442000.00
GUTS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GUTS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GUTS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 99846000.00
GUTS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GUTS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
GUTS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15724000.00
GUTS income_statement (annual, 2021-12-31) — Other Gand A: 10493000.00
GUTS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 11000.00
GUTS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 287330000.00
GUTS income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 14486000.00
GUTS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 99846000.00
GUTS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GUTS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
GUTS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1442000.00
GUTS income_statement (annual, 2022-12-31) — +Operating Expense: 49385000.00
GUTS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 980000.00
GUTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4545000.00
GUTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17206000.00
GUTS income_statement (annual, 2022-12-31) — Basic Average Shares: 47607201.00
GUTS income_statement (annual, 2022-12-31) — Basic EPS: -1.34
GUTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95473000.00
GUTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -56000.00
GUTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1715000.00
GUTS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49269000.00
GUTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49269000.00
GUTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4350000.00
GUTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56000.00
GUTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46243000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 10000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -929000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GUTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1122000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Payable: 10000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -919000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1445000.00
GUTS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
GUTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1242000.00
GUTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
GUTS cash_flow (annual, 2022-12-31) — Changes In Cash: -41949000.00
GUTS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -252319000.00
GUTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 40000.00
GUTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5045000.00
GUTS balance_sheet (annual, 2022-12-31) — Current Assets: 51629000.00
GUTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1250000.00
GUTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
GUTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 7311000.00
GUTS cash_flow (annual, 2022-12-31) — Depreciation: 452000.00
GUTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 452000.00
GUTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 452000.00
GUTS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 407000.00
GUTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 82428363.00
GUTS income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
GUTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63633000.00
GUTS income_statement (annual, 2022-12-31) — EBIT: -49385000.00
GUTS income_statement (annual, 2022-12-31) — EBITDA: -48933000.00
GUTS cash_flow (annual, 2022-12-31) — End Cash Position: 53524000.00
GUTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4350000.00
GUTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -46299000.00
GUTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -137000.00
GUTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
GUTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 137000.00
GUTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 15031000.00
GUTS balance_sheet (annual, 2022-12-31) — Gross PPE: 6192000.00
GUTS income_statement (annual, 2022-12-31) — Gross Profit: 0.00
GUTS income_statement (annual, 2022-12-31) — Interest Income: 797000.00
GUTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 797000.00
GUTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7000.00
GUTS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Invested Capital: -234559000.00
GUTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56000.00
GUTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GUTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20075000.00
GUTS balance_sheet (annual, 2022-12-31) — Leases: 3466000.00
GUTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000.00
GUTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 17760000.00
GUTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18225000.00
GUTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20075000.00
GUTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16046000.00
GUTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 844000.00
GUTS income_statement (annual, 2022-12-31) — Net Income: -46453000.00
GUTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63633000.00
GUTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46453000.00
GUTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46453000.00
GUTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46453000.00
GUTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46453000.00
GUTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46453000.00
GUTS income_statement (annual, 2022-12-31) — Net Interest Income: 797000.00
GUTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4029000.00
GUTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4029000.00
GUTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 797000.00
GUTS balance_sheet (annual, 2022-12-31) — Net PPE: 1647000.00
GUTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56000.00
GUTS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GUTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16037000.00
GUTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -252319000.00
GUTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -48757000.00
GUTS income_statement (annual, 2022-12-31) — Normalized Income: -46277000.00
GUTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46243000.00
GUTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 177000.00
GUTS income_statement (annual, 2022-12-31) — Operating Income: -49385000.00
GUTS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47552616.00
GUTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2360000.00
GUTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000.00
GUTS income_statement (annual, 2022-12-31) — Other Gand A: 15031000.00
GUTS income_statement (annual, 2022-12-31) — Other Income Expense: 2135000.00
GUTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2315000.00
GUTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7680000.00
GUTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
GUTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2311000.00
GUTS balance_sheet (annual, 2022-12-31) — Other Properties: 1842000.00
GUTS income_statement (annual, 2022-12-31) — Other Special Charges: 313000.00
GUTS balance_sheet (annual, 2022-12-31) — Payables: 980000.00
GUTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6025000.00
GUTS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 287330000.00
GUTS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 17180000.00
GUTS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GUTS income_statement (annual, 2022-12-31) — Pretax Income: -46453000.00
GUTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 321000.00
GUTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GUTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56000.00
GUTS balance_sheet (annual, 2022-12-31) — Receivables: 0.00
GUTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 452000.00
GUTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16046000.00
GUTS income_statement (annual, 2022-12-31) — Research And Development: 34354000.00
GUTS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -269525000.00
GUTS income_statement (annual, 2022-12-31) — Selling General And Administration: 15031000.00
GUTS balance_sheet (annual, 2022-12-31) — Share Issued: 47552616.00
GUTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16037000.00
GUTS income_statement (annual, 2022-12-31) — Special Income Charges: -313000.00
GUTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3138000.00
GUTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -252319000.00
GUTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -252319000.00
GUTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (annual, 2022-12-31) — Total Assets: 60956000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Capitalization: -234559000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Debt: 19475000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -252319000.00
GUTS income_statement (annual, 2022-12-31) — Total Expenses: 49385000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 313275000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9327000.00
GUTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 305964000.00
GUTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49385000.00
GUTS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -797000.00
GUTS income_statement (annual, 2022-12-31) — Total Unusual Items: -176000.00
GUTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
GUTS balance_sheet (annual, 2022-12-31) — Working Capital: 44318000.00
GUTS income_statement (annual, 2023-12-31) — +Operating Expense: 50879000.00
GUTS income_statement (annual, 2023-12-31) — +Total Revenue: 120000.00
GUTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 553000.00
GUTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22000.00
GUTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4831000.00
GUTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21554000.00
GUTS income_statement (annual, 2023-12-31) — Basic Average Shares: 47607201.00
GUTS income_statement (annual, 2023-12-31) — Basic EPS: -1.98
GUTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53524000.00
GUTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -359000.00
GUTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31239000.00
GUTS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GUTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33209000.00
GUTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33209000.00
GUTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27437000.00
GUTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -359000.00
GUTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42823000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -427000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 543000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Inventory: -73000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 563000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 74000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Payable: -427000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 116000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 331000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Receivables: -22000.00
GUTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 989000.00
GUTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22000.00
GUTS cash_flow (annual, 2023-12-31) — Changes In Cash: -15745000.00
GUTS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GUTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -325062000.00
GUTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GUTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 77000.00
GUTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 77000.00
GUTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7329000.00
GUTS balance_sheet (annual, 2023-12-31) — Current Assets: 35648000.00
GUTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2731000.00
GUTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2731000.00
GUTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 11188000.00
GUTS cash_flow (annual, 2023-12-31) — Depreciation: 286000.00
GUTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 286000.00
GUTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 286000.00
GUTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 19096000.00
GUTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 47607201.00
GUTS income_statement (annual, 2023-12-31) — Diluted EPS: -1.98
GUTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94271000.00
GUTS income_statement (annual, 2023-12-31) — EBIT: -50836000.00
GUTS income_statement (annual, 2023-12-31) — EBITDA: -50550000.00
GUTS cash_flow (annual, 2023-12-31) — End Cash Position: 37779000.00
GUTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27437000.00
GUTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -43182000.00
GUTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6794000.00
GUTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GUTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6794000.00
GUTS balance_sheet (annual, 2023-12-31) — Gross PPE: 35603000.00
GUTS income_statement (annual, 2023-12-31) — Gross Profit: 43000.00
GUTS income_statement (annual, 2023-12-31) — Interest Income: 1260000.00
GUTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1260000.00
GUTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 762000.00
GUTS balance_sheet (annual, 2023-12-31) — Inventory: 73000.00
GUTS balance_sheet (annual, 2023-12-31) — Invested Capital: -269910000.00
GUTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359000.00
GUTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GUTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28432000.00
GUTS balance_sheet (annual, 2023-12-31) — Leases: 3766000.00
GUTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28508000.00
GUTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 55152000.00
GUTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83660000.00
GUTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28432000.00
GUTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84000.00
GUTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 853000.00
GUTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GUTS balance_sheet (annual, 2023-12-31) — Net Debt: 21943000.00
GUTS income_statement (annual, 2023-12-31) — Net Income: -77091000.00
GUTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94271000.00
GUTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77091000.00
GUTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77091000.00
GUTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77091000.00
GUTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77091000.00
GUTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77091000.00
GUTS income_statement (annual, 2023-12-31) — Net Interest Income: 1260000.00
GUTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28348000.00
GUTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28348000.00
GUTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1260000.00
GUTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -963000.00
GUTS balance_sheet (annual, 2023-12-31) — Net PPE: 30772000.00
GUTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -359000.00
GUTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -325062000.00
GUTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -43756000.00
GUTS income_statement (annual, 2023-12-31) — Normalized Income: -70297000.00
GUTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42823000.00
GUTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6794000.00
GUTS income_statement (annual, 2023-12-31) — Operating Income: -50836000.00
GUTS income_statement (annual, 2023-12-31) — Operating Revenue: 120000.00
GUTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47896908.00
GUTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2029000.00
GUTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 575000.00
GUTS income_statement (annual, 2023-12-31) — Other Income Expense: -27515000.00
GUTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21903000.00
GUTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9792000.00
GUTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20721000.00
GUTS balance_sheet (annual, 2023-12-31) — Other Properties: 30907000.00
GUTS balance_sheet (annual, 2023-12-31) — Payables: 553000.00
GUTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7882000.00
GUTS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 287330000.00
GUTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GUTS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 17180000.00
GUTS income_statement (annual, 2023-12-31) — Pretax Income: -77091000.00
GUTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 52000.00
GUTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GUTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -359000.00
GUTS balance_sheet (annual, 2023-12-31) — Receivables: 22000.00
GUTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77000.00
GUTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 286000.00
GUTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84000.00
GUTS income_statement (annual, 2023-12-31) — Research And Development: 38038000.00
GUTS balance_sheet (annual, 2023-12-31) — Restricted Cash: 315000.00
GUTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -346616000.00
GUTS income_statement (annual, 2023-12-31) — Selling General And Administration: 12841000.00
GUTS balance_sheet (annual, 2023-12-31) — Share Issued: 47896908.00
GUTS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GUTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4296000.00
GUTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -325062000.00
GUTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -325062000.00
GUTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (annual, 2023-12-31) — Total Assets: 76212000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Capitalization: -269910000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Debt: 86391000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -325062000.00
GUTS income_statement (annual, 2023-12-31) — Total Expenses: 50956000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 401274000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40564000.00
GUTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 390086000.00
GUTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50836000.00
GUTS income_statement (annual, 2023-12-31) — Total Unusual Items: -6794000.00
GUTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6794000.00
GUTS balance_sheet (annual, 2023-12-31) — Working Capital: 24460000.00
GUTS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
GUTS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 22000.00
GUTS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 22000.00
GUTS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GUTS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GUTS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
GUTS balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
GUTS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
GUTS income_statement (annual, 2024-12-31) — +Operating Expense: 93574000.00
GUTS income_statement (annual, 2024-12-31) — +Total Revenue: 93000.00
GUTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3240000.00
GUTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
GUTS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1595000.00
GUTS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1595000.00
GUTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 443734000.00
GUTS income_statement (annual, 2024-12-31) — Basic Average Shares: 43541527.00
GUTS income_statement (annual, 2024-12-31) — Basic EPS: -1.62
GUTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37779000.00
GUTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1765000.00
GUTS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -233000.00
GUTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32338000.00
GUTS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67464000.00
GUTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67464000.00
GUTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101226000.00
GUTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1765000.00
GUTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -65521000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2686000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5654000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
GUTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1098000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2329000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Payable: 2686000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8340000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2197000.00
GUTS cash_flow (annual, 2024-12-31) — Change In Receivables: 22000.00
GUTS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
GUTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 9592000.00
GUTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22000.00
GUTS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
GUTS cash_flow (annual, 2024-12-31) — Changes In Cash: 33940000.00
GUTS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28424000.00
GUTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 103695000.00
GUTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 94000.00
GUTS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 94000.00
GUTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 50000.00
GUTS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10748000.00
GUTS balance_sheet (annual, 2024-12-31) — Current Assets: 71763000.00
GUTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4956000.00
GUTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4956000.00
GUTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 19775000.00
GUTS cash_flow (annual, 2024-12-31) — Depreciation: 677000.00
GUTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 677000.00
GUTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 677000.00
GUTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1336000.00
GUTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 43541527.00
GUTS income_statement (annual, 2024-12-31) — Diluted EPS: -1.62
GUTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70431000.00
GUTS income_statement (annual, 2024-12-31) — EBIT: -93531000.00
GUTS income_statement (annual, 2024-12-31) — EBITDA: -92854000.00
GUTS cash_flow (annual, 2024-12-31) — End Cash Position: 71719000.00
GUTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101226000.00
GUTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -67286000.00
GUTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17908000.00
GUTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17908000.00
GUTS balance_sheet (annual, 2024-12-31) — Gross PPE: 32988000.00
GUTS income_statement (annual, 2024-12-31) — Gross Profit: 43000.00
GUTS income_statement (quarterly, 2024-12-31) — Gross Profit: 3000.00
GUTS income_statement (annual, 2024-12-31) — Interest Income: 4146000.00
GUTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4146000.00
GUTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3127000.00
GUTS balance_sheet (annual, 2024-12-31) — Inventory: 73000.00
GUTS balance_sheet (quarterly, 2024-12-31) — Inventory: 73000.00
GUTS balance_sheet (annual, 2024-12-31) — Invested Capital: 58586000.00
GUTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1765000.00
GUTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103695000.00
GUTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GUTS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Leases: 599000.00
GUTS balance_sheet (quarterly, 2024-12-31) — Leases: 599000.00
GUTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27382000.00
GUTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 30162000.00
GUTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57544000.00
GUTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GUTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GUTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187000.00
GUTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1756000.00
GUTS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1756000.00
GUTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 103695000.00
GUTS income_statement (annual, 2024-12-31) — Net Income: -68694000.00
GUTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70431000.00
GUTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68694000.00
GUTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68694000.00
GUTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68694000.00
GUTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68694000.00
GUTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68694000.00
GUTS income_statement (annual, 2024-12-31) — Net Interest Income: 4146000.00
GUTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -187000.00
GUTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -187000.00
GUTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4146000.00
GUTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2854000.00
GUTS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Net PPE: 31393000.00
GUTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1765000.00
GUTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28424000.00
GUTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -110762000.00
GUTS income_statement (annual, 2024-12-31) — Normalized Income: -86602000.00
GUTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65521000.00
GUTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17908000.00
GUTS income_statement (annual, 2024-12-31) — Operating Income: -93531000.00
GUTS income_statement (annual, 2024-12-31) — Operating Revenue: 93000.00
GUTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48755451.00
GUTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4226000.00
GUTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 831000.00
GUTS income_statement (annual, 2024-12-31) — Other Income Expense: 20691000.00
GUTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3614000.00
GUTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4921000.00
GUTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 998000.00
GUTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2783000.00
GUTS balance_sheet (annual, 2024-12-31) — Other Properties: 30539000.00
GUTS balance_sheet (annual, 2024-12-31) — Payables: 3240000.00
GUTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13988000.00
GUTS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GUTS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GUTS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1737000.00
GUTS income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
GUTS income_statement (annual, 2024-12-31) — Pretax Income: -68694000.00
GUTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 572000.00
GUTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GUTS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GUTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1765000.00
GUTS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
GUTS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
GUTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50000.00
GUTS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 677000.00
GUTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187000.00
GUTS income_statement (annual, 2024-12-31) — Research And Development: 70471000.00
GUTS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GUTS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -415310000.00
GUTS income_statement (annual, 2024-12-31) — Selling General And Administration: 23103000.00
GUTS balance_sheet (annual, 2024-12-31) — Share Issued: 48755451.00
GUTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14426000.00
GUTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28424000.00
GUTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28424000.00
GUTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (annual, 2024-12-31) — Total Assets: 108077000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 58586000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Debt: 62500000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28424000.00
GUTS income_statement (annual, 2024-12-31) — Total Expenses: 93624000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79653000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36314000.00
GUTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59878000.00
GUTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -93531000.00
GUTS income_statement (annual, 2024-12-31) — Total Unusual Items: 17908000.00
GUTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17908000.00
GUTS balance_sheet (annual, 2024-12-31) — Working Capital: 51988000.00
GUTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 24759000.00
GUTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1479000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 445420000.00
GUTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48920221.00
GUTS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
GUTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71719000.00
GUTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -448000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32040000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42108000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42108000.00
GUTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 171000.00
GUTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -448000.00
GUTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25079000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1761000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 780000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 73000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -298000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1761000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -981000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -665000.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
GUTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1899000.00
GUTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
GUTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25356000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6375000.00
GUTS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11835000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 47045000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4992000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4992000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18801000.00
GUTS cash_flow (quarterly, 2025-03-31) — Depreciation: 290000.00
GUTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 290000.00
GUTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 290000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 511000.00
GUTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48920221.00
GUTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
GUTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — EBIT: -24759000.00
GUTS income_statement (quarterly, 2025-03-31) — EBITDA: -24469000.00
GUTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 46363000.00
GUTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 171000.00
GUTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25527000.00
GUTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -825000.00
GUTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 825000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31169000.00
GUTS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Interest Income: 503000.00
GUTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 503000.00
GUTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1094000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35760000.00
GUTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -448000.00
GUTS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27048000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29385000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56433000.00
GUTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -109000.00
GUTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23735000.00
GUTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23735000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 503000.00
GUTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -109000.00
GUTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -109000.00
GUTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 503000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 31169000.00
GUTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -448000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6375000.00
GUTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25294000.00
GUTS income_statement (quarterly, 2025-03-31) — Normalized Income: -24560000.00
GUTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25079000.00
GUTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -825000.00
GUTS income_statement (quarterly, 2025-03-31) — Operating Income: -24759000.00
GUTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48920221.00
GUTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4937000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 495000.00
GUTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 521000.00
GUTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -316000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4826000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 920000.00
GUTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -304000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 31169000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Payables: 1479000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13314000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Pretax Income: -23735000.00
GUTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 280000.00
GUTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -448000.00
GUTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 290000.00
GUTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -109000.00
GUTS income_statement (quarterly, 2025-03-31) — Research And Development: 19435000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -439045000.00
GUTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5324000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 48920221.00
GUTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1406000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6375000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6375000.00
GUTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 83040000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35760000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 61425000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6375000.00
GUTS income_statement (quarterly, 2025-03-31) — Total Expenses: 24759000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76665000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35995000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57864000.00
GUTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24759000.00
GUTS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 825000.00
GUTS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 825000.00
GUTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 28244000.00
GUTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 26079000.00
GUTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3911000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 448722000.00
GUTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49917791.00
GUTS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
GUTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46363000.00
GUTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -98000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31733000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22291000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22291000.00
GUTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1480000.00
GUTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -98000.00
GUTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21199000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2432000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 614000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -307000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2432000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3046000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 494000.00
GUTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3219000.00
GUTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19817000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18212000.00
GUTS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1592000.00
GUTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12387000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 26688000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5029000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5029000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21832000.00
GUTS cash_flow (quarterly, 2025-06-30) — Depreciation: 270000.00
GUTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 270000.00
GUTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 270000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 859000.00
GUTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49917791.00
GUTS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
GUTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27889000.00