speb/financial-data huggingface dataset:
GUTS income_statement (quarterly, 2025-06-30) — EBIT: -26079000.00
GUTS income_statement (quarterly, 2025-06-30) — EBITDA: -25809000.00
GUTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 26546000.00
GUTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1480000.00
GUTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21297000.00
GUTS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 348000.00
GUTS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GUTS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -348000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30605000.00
GUTS income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
GUTS income_statement (quarterly, 2025-06-30) — Interest Income: 226000.00
GUTS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 226000.00
GUTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1039000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11773000.00
GUTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -98000.00
GUTS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1592000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26704000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29985000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56689000.00
GUTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -112000.00
GUTS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1592000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Net Debt: 7694000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27889000.00
GUTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27889000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Interest Income: 226000.00
GUTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -112000.00
GUTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -112000.00
GUTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 226000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 30605000.00
GUTS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -98000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18212000.00
GUTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25461000.00
GUTS income_statement (quarterly, 2025-06-30) — Normalized Income: -27541000.00
GUTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21199000.00
GUTS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 348000.00
GUTS income_statement (quarterly, 2025-06-30) — Operating Income: -26079000.00
GUTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49917791.00
GUTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4397000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 505000.00
GUTS income_statement (quarterly, 2025-06-30) — Other Income Expense: -2036000.00
GUTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1068000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4713000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 838000.00
GUTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1688000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 30605000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Payables: 3911000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16298000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GUTS income_statement (quarterly, 2025-06-30) — Pretax Income: -27889000.00
GUTS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GUTS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -98000.00
GUTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 270000.00
GUTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -112000.00
GUTS income_statement (quarterly, 2025-06-30) — Research And Development: 21151000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -466934000.00
GUTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4928000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 49917791.00
GUTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1785000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -18212000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18212000.00
GUTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 62006000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11773000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 61718000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -18212000.00
GUTS income_statement (quarterly, 2025-06-30) — Total Expenses: 26079000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80218000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35318000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58386000.00
GUTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26079000.00
GUTS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -348000.00
GUTS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -348000.00
GUTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 4856000.00
GUTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 22694000.00
GUTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1261000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 509358000.00
GUTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64652953.00
GUTS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.71
GUTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26546000.00
GUTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31414000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77657000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77657000.00
GUTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 78088000.00
GUTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
GUTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22714000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2655000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -811000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -318000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -64000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Payable: -2655000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3466000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2351000.00
GUTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1497000.00
GUTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55366000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3178000.00
GUTS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 78205000.00
GUTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11847000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 79703000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5067000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5067000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18682000.00
GUTS cash_flow (quarterly, 2025-09-30) — Depreciation: 290000.00
GUTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 290000.00
GUTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 290000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 40898000.00
GUTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64652953.00
GUTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.71
GUTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — EBIT: -22694000.00
GUTS income_statement (quarterly, 2025-09-30) — EBITDA: -22404000.00
GUTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 81912000.00
GUTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 78088000.00
GUTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22722000.00
GUTS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 21201000.00
GUTS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GUTS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21201000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29922000.00
GUTS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
GUTS income_statement (quarterly, 2025-09-30) — Interest Income: 166000.00
GUTS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 166000.00
GUTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1083000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
GUTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27592000.00
GUTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
GUTS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 78205000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26347000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30770000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57117000.00
GUTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -117000.00
GUTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 78205000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45603000.00
GUTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45603000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Interest Income: 166000.00
GUTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -117000.00
GUTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -117000.00
GUTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 166000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 29922000.00
GUTS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3178000.00
GUTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1203000.00
GUTS income_statement (quarterly, 2025-09-30) — Normalized Income: -24402000.00
GUTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22714000.00
GUTS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21201000.00
GUTS income_statement (quarterly, 2025-09-30) — Operating Income: -22694000.00
GUTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GUTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132216275.00
GUTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2046000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 507000.00
GUTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -23075000.00
GUTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1257000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4647000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 753000.00
GUTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1874000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 29922000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Payables: 1261000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13108000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GUTS income_statement (quarterly, 2025-09-30) — Pretax Income: -45603000.00
GUTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
GUTS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
GUTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290000.00
GUTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -117000.00
GUTS income_statement (quarterly, 2025-09-30) — Research And Development: 17457000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -512537000.00
GUTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5237000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 132216275.00
GUTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1638000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3178000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3178000.00
GUTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 114272000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27592000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 62184000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3178000.00
GUTS income_statement (quarterly, 2025-09-30) — Total Expenses: 22694000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117450000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34569000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98768000.00
GUTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22694000.00
GUTS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21201000.00
GUTS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21201000.00
GUTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 61021000.00
GUTS income_statement (annual, 2025-12-31) — +Operating Expense: 96816000.00
GUTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 23284000.00
GUTS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GUTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GUTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1574000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1574000.00
GUTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2724000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2724000.00
GUTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 565721000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 565721000.00
GUTS income_statement (annual, 2025-12-31) — Basic Average Shares: 153372044.00
GUTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 153372044.00
GUTS income_statement (annual, 2025-12-31) — Basic EPS: -0.92
GUTS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
GUTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71719000.00
GUTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81912000.00
GUTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -557000.00
GUTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000.00
GUTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31060000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31060000.00
GUTS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
GUTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81540000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81540000.00
GUTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81540000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81540000.00
GUTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 104961000.00
GUTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25222000.00
GUTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -557000.00
GUTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
GUTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -90328000.00
GUTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21336000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1666000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 318000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 414000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -169000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Inventory: 73000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
GUTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1278000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -355000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -186000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -80000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Payable: -1666000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Payable: 318000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1252000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 149000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2248000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 68000.00
GUTS cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
GUTS cash_flow (annual, 2025-12-31) — Change In Working Capital: -395000.00
GUTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -218000.00
GUTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
GUTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
GUTS cash_flow (annual, 2025-12-31) — Changes In Cash: 14076000.00
GUTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3883000.00
GUTS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
GUTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9458000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9458000.00
GUTS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 85401000.00
GUTS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5604000.00
GUTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 94000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 94000.00
GUTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GUTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10690000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10690000.00
GUTS balance_sheet (annual, 2025-12-31) — Current Assets: 87576000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 87576000.00
GUTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5104000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5104000.00
GUTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5104000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5104000.00
GUTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 18329000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18329000.00
GUTS cash_flow (annual, 2025-12-31) — Depreciation: 1129000.00
GUTS cash_flow (quarterly, 2025-12-31) — Depreciation: 279000.00
GUTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1129000.00
GUTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 279000.00
GUTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1129000.00
GUTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 279000.00
GUTS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 36410000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 36410000.00
GUTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 153372044.00
GUTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 153372044.00
GUTS income_statement (annual, 2025-12-31) — Diluted EPS: -0.92
GUTS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
GUTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -43727000.00
GUTS income_statement (annual, 2025-12-31) — EBIT: -96816000.00
GUTS income_statement (quarterly, 2025-12-31) — EBIT: -23284000.00
GUTS income_statement (annual, 2025-12-31) — EBITDA: -95687000.00
GUTS income_statement (quarterly, 2025-12-31) — EBITDA: -23005000.00
GUTS cash_flow (annual, 2025-12-31) — End Cash Position: 85795000.00
GUTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 85795000.00
GUTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104961000.00
GUTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25222000.00
GUTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -90885000.00
GUTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21339000.00
GUTS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40901000.00
GUTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 20177000.00
GUTS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40901000.00
GUTS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20177000.00
GUTS balance_sheet (annual, 2025-12-31) — Gross PPE: 31958000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31958000.00
GUTS income_statement (annual, 2025-12-31) — Gross Profit: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
GUTS income_statement (annual, 2025-12-31) — Interest Income: 1540000.00
GUTS income_statement (quarterly, 2025-12-31) — Interest Income: 645000.00
GUTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1540000.00
GUTS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 645000.00
GUTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4300000.00
GUTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1084000.00
GUTS balance_sheet (annual, 2025-12-31) — Inventory: 0.00
GUTS balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
GUTS balance_sheet (annual, 2025-12-31) — Invested Capital: 40044000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40044000.00
GUTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -557000.00
GUTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000.00
GUTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 85401000.00
GUTS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5604000.00
GUTS balance_sheet (annual, 2025-12-31) — Leases: 599000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Leases: 599000.00
GUTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25956000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25956000.00
GUTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 30586000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30586000.00
GUTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56542000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56542000.00
GUTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -457000.00
GUTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -119000.00
GUTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1756000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1756000.00
GUTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 85401000.00
GUTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5604000.00
GUTS income_statement (annual, 2025-12-31) — Net Income: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43727000.00
GUTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -140954000.00
GUTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -43727000.00
GUTS income_statement (annual, 2025-12-31) — Net Interest Income: 1540000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 645000.00
GUTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -457000.00
GUTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -119000.00
GUTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -457000.00
GUTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -119000.00
GUTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1540000.00
GUTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 645000.00
GUTS balance_sheet (annual, 2025-12-31) — Net PPE: 29234000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 29234000.00
GUTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -557000.00
GUTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
GUTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9458000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9458000.00
GUTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -54786000.00
GUTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2828000.00
GUTS income_statement (annual, 2025-12-31) — Normalized Income: -100053000.00
GUTS income_statement (quarterly, 2025-12-31) — Normalized Income: -23550000.00
GUTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -90328000.00
GUTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21336000.00
GUTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 40901000.00
GUTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20177000.00
GUTS income_statement (annual, 2025-12-31) — Operating Income: -96816000.00
GUTS income_statement (quarterly, 2025-12-31) — Operating Income: -23284000.00
GUTS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GUTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153372044.00
GUTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153372044.00
GUTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 6036000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6036000.00
GUTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 961000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 961000.00
GUTS income_statement (annual, 2025-12-31) — Other Income Expense: -45678000.00
GUTS income_statement (quarterly, 2025-12-31) — Other Income Expense: -21088000.00
GUTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2307000.00
GUTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 298000.00
GUTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4592000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4592000.00
GUTS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 663000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 663000.00
GUTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4777000.00
GUTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -911000.00
GUTS balance_sheet (annual, 2025-12-31) — Other Properties: 29509000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 29509000.00
GUTS balance_sheet (annual, 2025-12-31) — Payables: 1574000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Payables: 1574000.00
GUTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12264000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12264000.00
GUTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GUTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GUTS income_statement (annual, 2025-12-31) — Pretax Income: -140954000.00
GUTS income_statement (quarterly, 2025-12-31) — Pretax Income: -43727000.00
GUTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20017000.00
GUTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19737000.00
GUTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GUTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GUTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -557000.00
GUTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000.00
GUTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GUTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1129000.00
GUTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 279000.00
GUTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -457000.00
GUTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119000.00
GUTS income_statement (annual, 2025-12-31) — Research And Development: 74536000.00
GUTS income_statement (quarterly, 2025-12-31) — Research And Development: 16493000.00
GUTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -556264000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -556264000.00
GUTS income_statement (annual, 2025-12-31) — Selling General And Administration: 22280000.00
GUTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6791000.00
GUTS balance_sheet (annual, 2025-12-31) — Share Issued: 153372044.00
GUTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 153372044.00
GUTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6684000.00
GUTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1855000.00
GUTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9458000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9458000.00
GUTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9458000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9458000.00
GUTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GUTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GUTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GUTS balance_sheet (annual, 2025-12-31) — Total Assets: 121402000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 121402000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 40044000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40044000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Debt: 61646000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 61646000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9458000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9458000.00
GUTS income_statement (annual, 2025-12-31) — Total Expenses: 96816000.00
GUTS income_statement (quarterly, 2025-12-31) — Total Expenses: 23284000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111944000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111944000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33826000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33826000.00
GUTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93615000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93615000.00
GUTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96816000.00
GUTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23284000.00
GUTS income_statement (annual, 2025-12-31) — Total Unusual Items: -40901000.00
GUTS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20177000.00
GUTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40901000.00
GUTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20177000.00
GUTS balance_sheet (annual, 2025-12-31) — Working Capital: 69247000.00
GUTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 69247000.00
GUTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 20820000.00
GUTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GUTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1649000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 568422000.00
GUTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 158492158.00
GUTS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
GUTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85795000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30681000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63168000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63168000.00
GUTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4105000.00
GUTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GUTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22477000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 75000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2929000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -379000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -484000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 75000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2854000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -774000.00
GUTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4491000.00
GUTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18372000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21377000.00
GUTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 170000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8022000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 65920000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5141000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5141000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15408000.00
GUTS cash_flow (quarterly, 2026-03-31) — Depreciation: 281000.00
GUTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 281000.00
GUTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 281000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6355000.00
GUTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 158492158.00
GUTS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
GUTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — EBIT: -20820000.00
GUTS income_statement (quarterly, 2026-03-31) — EBITDA: -20539000.00
GUTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 67423000.00
GUTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4105000.00
GUTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22477000.00
GUTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -30055000.00
GUTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 30055000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28529000.00
GUTS income_statement (quarterly, 2026-03-31) — Interest Income: 593000.00
GUTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 593000.00
GUTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1060000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51513000.00
GUTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GUTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 170000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25540000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30136000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55676000.00
GUTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -123000.00
GUTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 170000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9218000.00
GUTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9218000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 593000.00
GUTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -123000.00
GUTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -123000.00
GUTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 593000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 28529000.00
GUTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GUTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21377000.00
GUTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -50594000.00
GUTS income_statement (quarterly, 2026-03-31) — Normalized Income: -8815000.00
GUTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22477000.00
GUTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30055000.00
GUTS income_statement (quarterly, 2026-03-31) — Operating Income: -20820000.00
GUTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GUTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158648963.00
GUTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2752000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596000.00
GUTS income_statement (quarterly, 2026-03-31) — Other Income Expense: 29445000.00
GUTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4936000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 569000.00
GUTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -610000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 28529000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Payables: 1649000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9671000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GUTS income_statement (quarterly, 2026-03-31) — Pretax Income: 9218000.00
GUTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4058000.00
GUTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GUTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 281000.00
GUTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -123000.00
GUTS income_statement (quarterly, 2026-03-31) — Research And Development: 15598000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -547046000.00
GUTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5222000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 158648963.00
GUTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2531000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21377000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21377000.00
GUTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12022000.00
GUTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GUTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 99385000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51513000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 60817000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21377000.00
GUTS income_statement (quarterly, 2026-03-31) — Total Expenses: 20820000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78008000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33465000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62600000.00
GUTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20820000.00
GUTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30055000.00
GUTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30055000.00
GUTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 50512000.00
GV income_statement (annual, 2022-03-31) — +Operating Expense: 1090289.00
GV income_statement (annual, 2022-03-31) — +Total Revenue: 5248461.00
GV balance_sheet (annual, 2022-03-31) — Accounts Payable: 278544.00
GV balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1653.00
GV balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1172519.00
GV balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 665985.00
GV balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GV cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
GV cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
GV cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 379165.00
GV balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
GV income_statement (annual, 2022-03-31) — Basic Average Shares: 2616666.00
GV income_statement (annual, 2022-03-31) — Basic EPS: 0.00
GV cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1190616.00
GV balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16248453.00
GV balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 958477.00
GV balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
GV balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 741868.00
GV balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 797889.00
GV balance_sheet (annual, 2022-03-31) — Cash Financial: 741868.00
GV cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 17535259.00
GV cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -24284231.00
GV cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 6361523.00
GV cash_flow (annual, 2022-03-31) — Change In Account Payable: 227370.00
GV cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 854071.00
GV cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 880606.00
GV cash_flow (annual, 2022-03-31) — Change In Inventory: 842346.00
GV cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 329113.00
GV cash_flow (annual, 2022-03-31) — Change In Payable: 1107976.00
GV cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1962047.00
GV cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -97322.00
GV cash_flow (annual, 2022-03-31) — Change In Receivables: 2485036.00
GV cash_flow (annual, 2022-03-31) — Change In Tax Payable: 880606.00
GV cash_flow (annual, 2022-03-31) — Change In Working Capital: 5521220.00