speb/financial-data huggingface dataset:
XFLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 339656280.00
XFLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 599794546.00
XFLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 506202750.00
XFLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 166546470.00
XFLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 339656280.00
XFLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 260138266.00
XFOR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 9758000.00
XFOR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -59000.00
XFOR cash_flow (annual, 2021-12-31) — Common Stock Payments: -2000000.00
XFOR balance_sheet (annual, 2021-12-31) — Current Debt: 795000.00
XFOR income_statement (annual, 2021-12-31) — General And Administrative Expense: 24702000.00
XFOR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9758000.00
XFOR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 795000.00
XFOR income_statement (annual, 2021-12-31) — Other Gand A: 24702000.00
XFOR balance_sheet (annual, 2021-12-31) — Other Receivables: 747000.00
XFOR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 13943000.00
XFOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5344000.00
XFOR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2000000.00
XFOR income_statement (annual, 2022-12-31) — +Operating Expense: 88078000.00
XFOR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XFOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 7777000.00
XFOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1228000.00
XFOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 450786000.00
XFOR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XFOR income_statement (annual, 2022-12-31) — Basic Average Shares: 2117533.00
XFOR income_statement (annual, 2022-12-31) — Basic EPS: -45.60
XFOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83108000.00
XFOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -103000.00
XFOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4801000.00
XFOR balance_sheet (annual, 2022-12-31) — Capital Stock: 122000.00
XFOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121718000.00
XFOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121718000.00
XFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 117230000.00
XFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -103000.00
XFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -77102000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3425000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3803000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
XFOR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
XFOR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -882000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Payable: 3425000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7228000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -610000.00
XFOR cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
XFOR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5736000.00
XFOR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
XFOR cash_flow (annual, 2022-12-31) — Changes In Cash: 40025000.00
XFOR balance_sheet (annual, 2022-12-31) — Common Stock: 122000.00
XFOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74051000.00
XFOR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 122631000.00
XFOR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XFOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
XFOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5442000.00
XFOR balance_sheet (annual, 2022-12-31) — Current Assets: 128677000.00
XFOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1198000.00
XFOR balance_sheet (annual, 2022-12-31) — Current Debt: 1315000.00
XFOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2513000.00
XFOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 22324000.00
XFOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 513000.00
XFOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 513000.00
XFOR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23131000.00
XFOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 2117533.00
XFOR income_statement (annual, 2022-12-31) — Diluted EPS: -45.60
XFOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96413000.00
XFOR income_statement (annual, 2022-12-31) — EBIT: -89846000.00
XFOR income_statement (annual, 2022-12-31) — EBITDA: -89333000.00
XFOR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -105000.00
XFOR cash_flow (annual, 2022-12-31) — End Cash Position: 123028000.00
XFOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117230000.00
XFOR cash_flow (annual, 2022-12-31) — Free Cash Flow: -77205000.00
XFOR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2881000.00
XFOR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 509000.00
XFOR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1701000.00
XFOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -119000.00
XFOR balance_sheet (annual, 2022-12-31) — Goodwill: 17351000.00
XFOR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17351000.00
XFOR balance_sheet (annual, 2022-12-31) — Gross PPE: 9561000.00
XFOR income_statement (annual, 2022-12-31) — Gross Profit: 0.00
XFOR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XFOR income_statement (annual, 2022-12-31) — Interest Expense: 3993000.00
XFOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3993000.00
XFOR income_statement (annual, 2022-12-31) — Interest Income: 219000.00
XFOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 219000.00
XFOR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3006000.00
XFOR balance_sheet (annual, 2022-12-31) — Invested Capital: 107670000.00
XFOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103000.00
XFOR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 122631000.00
XFOR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XFOR balance_sheet (annual, 2022-12-31) — Leases: 228000.00
XFOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3603000.00
XFOR balance_sheet (annual, 2022-12-31) — Long Term Debt: 32304000.00
XFOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35907000.00
XFOR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XFOR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -795000.00
XFOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1465000.00
XFOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 122631000.00
XFOR income_statement (annual, 2022-12-31) — Net Income: -93867000.00
XFOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96413000.00
XFOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93867000.00
XFOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93867000.00
XFOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93867000.00
XFOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93867000.00
XFOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93867000.00
XFOR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (annual, 2022-12-31) — Net Interest Income: -3774000.00
XFOR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
XFOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -795000.00
XFOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -795000.00
XFOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3774000.00
XFOR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4814000.00
XFOR balance_sheet (annual, 2022-12-31) — Net PPE: 8333000.00
XFOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103000.00
XFOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56700000.00
XFOR income_statement (annual, 2022-12-31) — Normalized EBITDA: -91543000.00
XFOR income_statement (annual, 2022-12-31) — Normalized Income: -95612900.00
XFOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77102000.00
XFOR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2881000.00
XFOR income_statement (annual, 2022-12-31) — Operating Income: -88078000.00
XFOR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XFOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4055574.00
XFOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 5807000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1315000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -119000.00
XFOR income_statement (annual, 2022-12-31) — Other Income Expense: -1987000.00
XFOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2436000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1225000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 173000.00
XFOR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4197000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Properties: 7868000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Receivables: 1152000.00
XFOR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
XFOR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2546000.00
XFOR balance_sheet (annual, 2022-12-31) — Payables: 7777000.00
XFOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13219000.00
XFOR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6592000.00
XFOR income_statement (annual, 2022-12-31) — Pretax Income: -93839000.00
XFOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 208000.00
XFOR balance_sheet (annual, 2022-12-31) — Properties: 0.00
XFOR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
XFOR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
XFOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103000.00
XFOR balance_sheet (annual, 2022-12-31) — Receivables: 1152000.00
XFOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
XFOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 513000.00
XFOR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -795000.00
XFOR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XFOR income_statement (annual, 2022-12-31) — Research And Development: 61058000.00
XFOR balance_sheet (annual, 2022-12-31) — Retained Earnings: -376738000.00
XFOR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
XFOR income_statement (annual, 2022-12-31) — Selling General And Administration: 27020000.00
XFOR balance_sheet (annual, 2022-12-31) — Share Issued: 4055574.00
XFOR income_statement (annual, 2022-12-31) — Special Income Charges: 509000.00
XFOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5199000.00
XFOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74051000.00
XFOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56700000.00
XFOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 464100.00
XFOR income_statement (annual, 2022-12-31) — Tax Provision: 28000.00
XFOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XFOR balance_sheet (annual, 2022-12-31) — Total Assets: 155586000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 106355000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Debt: 38420000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74051000.00
XFOR income_statement (annual, 2022-12-31) — Total Expenses: 88078000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 81535000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26909000.00
XFOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59211000.00
XFOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87569000.00
XFOR income_statement (annual, 2022-12-31) — Total Unusual Items: 2210000.00
XFOR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2210000.00
XFOR balance_sheet (annual, 2022-12-31) — Working Capital: 106353000.00
XFOR income_statement (annual, 2023-12-31) — +Operating Expense: 107522000.00
XFOR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 8947000.00
XFOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1619000.00
XFOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 528956000.00
XFOR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XFOR income_statement (annual, 2023-12-31) — Basic Average Shares: 5927082.00
XFOR income_statement (annual, 2023-12-31) — Basic EPS: -17.07
XFOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123028000.00
XFOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -60000.00
XFOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3711000.00
XFOR balance_sheet (annual, 2023-12-31) — Capital Stock: 167000.00
XFOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99216000.00
XFOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114216000.00
XFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 88516000.00
XFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14883000.00
XFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -96512000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1234000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1608000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
XFOR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
XFOR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1128000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Payable: 1234000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2842000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1370000.00
XFOR cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
XFOR cash_flow (annual, 2023-12-31) — Change In Working Capital: 344000.00
XFOR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
XFOR cash_flow (annual, 2023-12-31) — Changes In Cash: -22879000.00
XFOR balance_sheet (annual, 2023-12-31) — Common Stock: 167000.00
XFOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51099000.00
XFOR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 59999000.00
XFOR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XFOR income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4621000.00
XFOR balance_sheet (annual, 2023-12-31) — Current Assets: 122076000.00
XFOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1099000.00
XFOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1099000.00
XFOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 22862000.00
XFOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 419000.00
XFOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 419000.00
XFOR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15683000.00
XFOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 5927082.00
XFOR income_statement (annual, 2023-12-31) — Diluted EPS: -17.07
XFOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101167000.00
XFOR income_statement (annual, 2023-12-31) — EBIT: -95312000.00
XFOR income_statement (annual, 2023-12-31) — EBITDA: -94893000.00
XFOR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 99000.00
XFOR cash_flow (annual, 2023-12-31) — End Cash Position: 100248000.00
XFOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88516000.00
XFOR balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
XFOR cash_flow (annual, 2023-12-31) — Free Cash Flow: -96572000.00
XFOR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7074000.00
XFOR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7074000.00
XFOR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -119000.00
XFOR balance_sheet (annual, 2023-12-31) — Goodwill: 17351000.00
XFOR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17351000.00
XFOR balance_sheet (annual, 2023-12-31) — Gross PPE: 8014000.00
XFOR income_statement (annual, 2023-12-31) — Gross Profit: 0.00
XFOR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XFOR income_statement (annual, 2023-12-31) — Interest Expense: 5777000.00
XFOR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5777000.00
XFOR income_statement (annual, 2023-12-31) — Interest Income: 4582000.00
XFOR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4582000.00
XFOR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4604000.00
XFOR balance_sheet (annual, 2023-12-31) — Inventory: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Invested Capital: 105669000.00
XFOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14883000.00
XFOR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 59999000.00
XFOR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22500000.00
XFOR balance_sheet (annual, 2023-12-31) — Leases: 228000.00
XFOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2612000.00
XFOR balance_sheet (annual, 2023-12-31) — Long Term Debt: 54570000.00
XFOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57182000.00
XFOR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22500000.00
XFOR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2064000.00
XFOR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1485000.00
XFOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 59999000.00
XFOR income_statement (annual, 2023-12-31) — Net Income: -101167000.00
XFOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101167000.00
XFOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101167000.00
XFOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101167000.00
XFOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101167000.00
XFOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101167000.00
XFOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101167000.00
XFOR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
XFOR income_statement (annual, 2023-12-31) — Net Interest Income: -1195000.00
XFOR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14823000.00
XFOR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20436000.00
XFOR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20436000.00
XFOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1195000.00
XFOR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -631000.00
XFOR balance_sheet (annual, 2023-12-31) — Net PPE: 6395000.00
XFOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000.00
XFOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33748000.00
XFOR income_statement (annual, 2023-12-31) — Normalized EBITDA: -101967000.00
XFOR income_statement (annual, 2023-12-31) — Normalized Income: -106755460.00
XFOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96512000.00
XFOR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7074000.00
XFOR income_statement (annual, 2023-12-31) — Operating Income: -107522000.00
XFOR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5581153.00
XFOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 7298000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -119000.00
XFOR income_statement (annual, 2023-12-31) — Other Income Expense: 7628000.00
XFOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2279000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1436000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 432000.00
XFOR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 554000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Properties: 6301000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Receivables: 562000.00
XFOR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000000.00
XFOR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Payables: 8947000.00
XFOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13568000.00
XFOR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8195000.00
XFOR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XFOR income_statement (annual, 2023-12-31) — Pretax Income: -101089000.00
XFOR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8712000.00
XFOR balance_sheet (annual, 2023-12-31) — Properties: 0.00
XFOR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
XFOR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16823000.00
XFOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60000.00
XFOR balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Receivables: 562000.00
XFOR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
XFOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 419000.00
XFOR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2064000.00
XFOR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XFOR income_statement (annual, 2023-12-31) — Research And Development: 72017000.00
XFOR balance_sheet (annual, 2023-12-31) — Retained Earnings: -477905000.00
XFOR cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
XFOR income_statement (annual, 2023-12-31) — Selling General And Administration: 35505000.00
XFOR balance_sheet (annual, 2023-12-31) — Share Issued: 5581153.00
XFOR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XFOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8687000.00
XFOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51099000.00
XFOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33748000.00
XFOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1485540.00
XFOR income_statement (annual, 2023-12-31) — Tax Provision: 78000.00
XFOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XFOR balance_sheet (annual, 2023-12-31) — Total Assets: 147258000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 105669000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Debt: 58281000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51099000.00
XFOR income_statement (annual, 2023-12-31) — Total Expenses: 107522000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96159000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25182000.00
XFOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73297000.00
XFOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107522000.00
XFOR income_statement (annual, 2023-12-31) — Total Unusual Items: 7074000.00
XFOR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7074000.00
XFOR balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
XFOR balance_sheet (annual, 2023-12-31) — Working Capital: 99214000.00
XFOR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -92000.00
XFOR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 159000.00
XFOR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 159000.00
XFOR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 159000.00
XFOR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
XFOR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
XFOR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1073000.00
XFOR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
XFOR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XFOR income_statement (annual, 2024-12-31) — +Operating Expense: 143161000.00
XFOR income_statement (annual, 2024-12-31) — +Total Revenue: 2557000.00
XFOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8621000.00
XFOR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1070000.00
XFOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1903000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1903000.00
XFOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 537620000.00
XFOR income_statement (annual, 2024-12-31) — Basic Average Shares: 6702066.00
XFOR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6764433.00
XFOR income_statement (annual, 2024-12-31) — Basic EPS: -5.70
XFOR income_statement (quarterly, 2024-12-31) — Basic EPS: -6.00
XFOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100248000.00
XFOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -7326000.00
XFOR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41000.00
XFOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2661000.00
XFOR balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
XFOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55699000.00
XFOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102060000.00
XFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20294000.00
XFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 66990000.00
XFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -130901000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Account Payable: -286000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7169000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Inventory: -2817000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1004000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Payable: -286000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6883000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 683000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Receivables: -1070000.00
XFOR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2675000.00
XFOR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1070000.00
XFOR cash_flow (annual, 2024-12-31) — Changes In Cash: -43617000.00
XFOR balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
XFOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22149000.00
XFOR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XFOR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -159000.00
XFOR income_statement (annual, 2024-12-31) — Cost Of Revenue: 797000.00
XFOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9952000.00
XFOR balance_sheet (annual, 2024-12-31) — Current Assets: 112175000.00
XFOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1251000.00
XFOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1251000.00
XFOR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 32877000.00
XFOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 796000.00
XFOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 796000.00
XFOR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 13755000.00
XFOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 6702066.00
XFOR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6764433.00
XFOR income_statement (annual, 2024-12-31) — Diluted EPS: -5.70
XFOR income_statement (quarterly, 2024-12-31) — Diluted EPS: -6.00
XFOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37450000.00
XFOR income_statement (annual, 2024-12-31) — EBIT: -28372000.00
XFOR income_statement (annual, 2024-12-31) — EBITDA: -27576000.00
XFOR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -156000.00
XFOR cash_flow (annual, 2024-12-31) — End Cash Position: 56475000.00
XFOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20294000.00
XFOR balance_sheet (annual, 2024-12-31) — Finished Goods: 680000.00
XFOR cash_flow (annual, 2024-12-31) — Free Cash Flow: -138227000.00
XFOR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1928000.00
XFOR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 105000000.00
XFOR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
XFOR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1928000.00
XFOR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122000.00
XFOR balance_sheet (annual, 2024-12-31) — Goodwill: 17351000.00
XFOR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27351000.00
XFOR balance_sheet (annual, 2024-12-31) — Gross PPE: 6744000.00
XFOR income_statement (annual, 2024-12-31) — Gross Profit: 1760000.00
XFOR income_statement (annual, 2024-12-31) — Interest Expense: 8768000.00
XFOR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8768000.00
XFOR income_statement (annual, 2024-12-31) — Interest Income: 5769000.00
XFOR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5769000.00
XFOR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7766000.00
XFOR balance_sheet (annual, 2024-12-31) — Inventory: 2817000.00
XFOR balance_sheet (annual, 2024-12-31) — Invested Capital: 97574000.00
XFOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66990000.00
XFOR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XFOR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -159000.00
XFOR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
XFOR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Leases: 228000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Leases: 228000.00
XFOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1410000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1410000.00
XFOR balance_sheet (annual, 2024-12-31) — Long Term Debt: 75425000.00
XFOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76835000.00
XFOR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
XFOR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
XFOR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XFOR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1782000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1782000.00
XFOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XFOR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -159000.00
XFOR balance_sheet (annual, 2024-12-31) — Net Debt: 19726000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Net Debt: 19726000.00
XFOR income_statement (annual, 2024-12-31) — Net Income: -37450000.00
XFOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37450000.00
XFOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37450000.00
XFOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37450000.00
XFOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37450000.00
XFOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37450000.00
XFOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37450000.00
XFOR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7000000.00
XFOR income_statement (annual, 2024-12-31) — Net Interest Income: -2999000.00
XFOR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30684000.00
XFOR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
XFOR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XFOR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
XFOR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XFOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2999000.00
XFOR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 105000000.00
XFOR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Net PPE: 4841000.00
XFOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -326000.00
XFOR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -41000.00
XFOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5202000.00
XFOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
XFOR income_statement (annual, 2024-12-31) — Normalized EBITDA: -134504000.00
XFOR income_statement (annual, 2024-12-31) — Normalized Income: -121923120.00
XFOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -130901000.00
XFOR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -106928000.00
XFOR income_statement (annual, 2024-12-31) — Operating Income: -141401000.00
XFOR income_statement (annual, 2024-12-31) — Operating Revenue: 2557000.00
XFOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5698231.00
XFOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 5588000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -122000.00
XFOR income_statement (annual, 2024-12-31) — Other Income Expense: 107260000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000000.00
XFOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1802000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2080000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 831000.00
XFOR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 332000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Properties: 4734000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Receivables: 640000.00
XFOR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 640000.00
XFOR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46361000.00
XFOR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFOR balance_sheet (annual, 2024-12-31) — Payables: 8621000.00
XFOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18573000.00
XFOR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13053000.00
XFOR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XFOR income_statement (annual, 2024-12-31) — Pretax Income: -37140000.00
XFOR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 294000.00
XFOR balance_sheet (annual, 2024-12-31) — Properties: 0.00
XFOR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XFOR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7000000.00
XFOR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57134000.00
XFOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -326000.00
XFOR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -41000.00
XFOR balance_sheet (annual, 2024-12-31) — Raw Materials: 1529000.00
XFOR balance_sheet (annual, 2024-12-31) — Receivables: 1710000.00
XFOR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 797000.00
XFOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 796000.00
XFOR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XFOR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
XFOR income_statement (annual, 2024-12-31) — Research And Development: 81643000.00
XFOR balance_sheet (annual, 2024-12-31) — Retained Earnings: -515355000.00
XFOR cash_flow (annual, 2024-12-31) — Sale Of Investment: 26450000.00
XFOR income_statement (annual, 2024-12-31) — Selling General And Administration: 61518000.00
XFOR balance_sheet (annual, 2024-12-31) — Share Issued: 5698231.00
XFOR income_statement (annual, 2024-12-31) — Special Income Charges: 105000000.00
XFOR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XFOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8204000.00
XFOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22149000.00
XFOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5202000.00
XFOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22454880.00
XFOR income_statement (annual, 2024-12-31) — Tax Provision: 310000.00
XFOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XFOR balance_sheet (annual, 2024-12-31) — Total Assets: 146447000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 97574000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Debt: 78086000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22149000.00
XFOR income_statement (annual, 2024-12-31) — Total Expenses: 143958000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124298000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34272000.00
XFOR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91421000.00
XFOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36401000.00
XFOR income_statement (annual, 2024-12-31) — Total Unusual Items: 106928000.00
XFOR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106928000.00
XFOR balance_sheet (annual, 2024-12-31) — Work In Process: 608000.00
XFOR balance_sheet (annual, 2024-12-31) — Working Capital: 79298000.00
XFOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 33534000.00
XFOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 28807000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11115000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 509000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2238000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 538139000.00
XFOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6839999.00
XFOR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
XFOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56475000.00
XFOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2412000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40257000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86951000.00
XFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
XFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3138000.00
XFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12368000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2476000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7782000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -272000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -274000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1810000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2476000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5306000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 201000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 561000.00
XFOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3280000.00
XFOR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 561000.00
XFOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15506000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22944000.00
XFOR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4716000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7781000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 95697000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1303000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1303000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 855000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 855000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25884000.00
XFOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 476000.00
XFOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 476000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2925000.00
XFOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6868999.00
XFOR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
XFOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — EBIT: 2517000.00
XFOR income_statement (quarterly, 2025-03-31) — EBITDA: 2993000.00
XFOR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 72000.00
XFOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 41041000.00
XFOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
XFOR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 659000.00
XFOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15368000.00
XFOR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10830000.00
XFOR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10830000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -128000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Goodwill: 17351000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27164000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6377000.00
XFOR income_statement (quarterly, 2025-03-31) — Gross Profit: 24091000.00
XFOR income_statement (quarterly, 2025-03-31) — Interest Expense: 2201000.00
XFOR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2201000.00
XFOR income_statement (quarterly, 2025-03-31) — Interest Income: 1025000.00
XFOR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1025000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Inventory: 3089000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98573000.00
XFOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3138000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Leases: 228000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1109000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75629000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76738000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1828000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Net Debt: 35372000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 282000.00
XFOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 282000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 282000.00
XFOR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1176000.00
XFOR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -138000.00
XFOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1176000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 4139000.00
XFOR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
XFOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4220000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 955000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 955000.00
XFOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7837000.00
XFOR income_statement (quarterly, 2025-03-31) — Normalized Income: -9382746.84
XFOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12368000.00
XFOR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10830000.00
XFOR income_statement (quarterly, 2025-03-31) — Operating Income: -9443000.00
XFOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 28807000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5788745.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4483000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -128000.00
XFOR income_statement (quarterly, 2025-03-31) — Other Income Expense: 10935000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9813000.00
XFOR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 465000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3013000.00
XFOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 567000.00