speb/financial-data huggingface dataset:
ROLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6869000.00
ROLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7680000.00
ROLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -471000.00
ROLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3906000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 927000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 259000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 207000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 544000.00
ROLR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 21000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Payable: 466000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 725000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -47000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Receivables: -1010000.00
ROLR cash_flow (annual, 2024-12-31) — Change In Working Capital: 369000.00
ROLR cash_flow (annual, 2024-12-31) — Changes In Cash: 3303000.00
ROLR balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
ROLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5721000.00
ROLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8078000.00
ROLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 13926000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2805000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Assets: 8778000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 143000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Debt: 90000.00
ROLR balance_sheet (quarterly, 2024-12-31) — Current Debt: 90000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 233000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ROLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ROLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 10168000.00
ROLR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 90000.00
ROLR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 90000.00
ROLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ROLR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ROLR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ROLR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ROLR cash_flow (annual, 2024-12-31) — Depreciation: 44000.00
ROLR cash_flow (quarterly, 2024-12-31) — Depreciation: 13000.00
ROLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 243000.00
ROLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 243000.00
ROLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7248892.00
ROLR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7013734.00
ROLR income_statement (annual, 2024-12-31) — Diluted EPS: -0.82
ROLR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.29
ROLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8618000.00
ROLR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 504000.00
ROLR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 504000.00
ROLR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3329000.00
ROLR income_statement (annual, 2024-12-31) — EBIT: -8487000.00
ROLR income_statement (annual, 2024-12-31) — EBITDA: -8244000.00
ROLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 606000.00
ROLR cash_flow (annual, 2024-12-31) — End Cash Position: 7954000.00
ROLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7680000.00
ROLR cash_flow (annual, 2024-12-31) — Free Cash Flow: -4377000.00
ROLR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1299000.00
ROLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 9110000.00
ROLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4613000.00
ROLR balance_sheet (annual, 2024-12-31) — Gross PPE: 1330000.00
ROLR income_statement (annual, 2024-12-31) — Gross Profit: 9280000.00
ROLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROLR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ROLR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ROLR income_statement (annual, 2024-12-31) — Interest Expense: 124000.00
ROLR income_statement (quarterly, 2024-12-31) — Interest Expense: 48000.00
ROLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 124000.00
ROLR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 48000.00
ROLR balance_sheet (annual, 2024-12-31) — Invested Capital: 5811000.00
ROLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -471000.00
ROLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8078000.00
ROLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000.00
ROLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Leases: 195000.00
ROLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 729000.00
ROLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 729000.00
ROLR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 225000.00
ROLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8078000.00
ROLR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
ROLR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
ROLR income_statement (annual, 2024-12-31) — Net Income: -8618000.00
ROLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8618000.00
ROLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8618000.00
ROLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8618000.00
ROLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8618000.00
ROLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5923000.00
ROLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8618000.00
ROLR income_statement (annual, 2024-12-31) — Net Interest Income: -124000.00
ROLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 465000.00
ROLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -124000.00
ROLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -863000.00
ROLR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -697000.00
ROLR balance_sheet (annual, 2024-12-31) — Net PPE: 1282000.00
ROLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187000.00
ROLR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 465000.00
ROLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1108000.00
ROLR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 504000.00
ROLR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 504000.00
ROLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ROLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ROLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ROLR income_statement (annual, 2024-12-31) — Normalized EBITDA: -8244000.00
ROLR income_statement (annual, 2024-12-31) — Normalized Income: -8618000.00
ROLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3906000.00
ROLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34000.00
ROLR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 25000.00
ROLR income_statement (annual, 2024-12-31) — Operating Income: -8488000.00
ROLR income_statement (annual, 2024-12-31) — Operating Revenue: 23206000.00
ROLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8350882.00
ROLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1372000.00
ROLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1299000.00
ROLR income_statement (annual, 2024-12-31) — Other Gand A: 9110000.00
ROLR income_statement (annual, 2024-12-31) — Other Income Expense: 1000.00
ROLR income_statement (quarterly, 2024-12-31) — Other Income Expense: -1000.00
ROLR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4613000.00
ROLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 318000.00
ROLR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1448000.00
ROLR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7000.00
ROLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
ROLR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
ROLR balance_sheet (annual, 2024-12-31) — Other Receivables: 79000.00
ROLR balance_sheet (annual, 2024-12-31) — Payables: 5758000.00
ROLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8563000.00
ROLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 653000.00
ROLR income_statement (annual, 2024-12-31) — Pretax Income: -8611000.00
ROLR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187000.00
ROLR balance_sheet (annual, 2024-12-31) — Receivables: 149000.00
ROLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13926000.00
ROLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 243000.00
ROLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000.00
ROLR income_statement (annual, 2024-12-31) — Research And Development: 1026000.00
ROLR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1085000.00
ROLR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Retained Earnings: -27143000.00
ROLR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7632000.00
ROLR income_statement (annual, 2024-12-31) — Selling General And Administration: 16742000.00
ROLR balance_sheet (annual, 2024-12-31) — Share Issued: 8350882.00
ROLR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500000.00
ROLR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
ROLR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -35000.00
ROLR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ROLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1053000.00
ROLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5721000.00
ROLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1108000.00
ROLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
ROLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Assets: 16625000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5721000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Debt: 962000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5721000.00
ROLR income_statement (annual, 2024-12-31) — Total Expenses: 31694000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10904000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7847000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 736000.00
ROLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8488000.00
ROLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1503000.00
ROLR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ROLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROLR balance_sheet (annual, 2024-12-31) — Working Capital: -1390000.00
ROLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 6308000.00
ROLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 5195000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1504000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31865000.00
ROLR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 63000.00
ROLR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 63000.00
ROLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8374928.00
ROLR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
ROLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7954000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 902000.00
ROLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13000.00
ROLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
ROLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 919000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3543000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3543000.00
ROLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -90000.00
ROLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13000.00
ROLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3608000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -323000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -417000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 263000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1405000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1822000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 37000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 622000.00
ROLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -900000.00
ROLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3711000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2801000.00
ROLR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ROLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2548000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3004000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 5336000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 206000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9282000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Depreciation: 13000.00
ROLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76000.00
ROLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76000.00
ROLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8374928.00
ROLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
ROLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3276000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 1056000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2442000.00
ROLR income_statement (quarterly, 2025-03-31) — EBIT: -3661000.00
ROLR income_statement (quarterly, 2025-03-31) — EBITDA: -3585000.00
ROLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 290000.00
ROLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 4533000.00
ROLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -90000.00
ROLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3621000.00
ROLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ROLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1347000.00
ROLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3335000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5091000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1354000.00
ROLR income_statement (quarterly, 2025-03-31) — Gross Profit: 2647000.00
ROLR income_statement (quarterly, 2025-03-31) — Interest Expense: 46000.00
ROLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2801000.00
ROLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13000.00
ROLR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ROLR balance_sheet (quarterly, 2025-03-31) — Leases: 204000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 713000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 713000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 248000.00
ROLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income: -3276000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3276000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3725000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 449000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3276000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3725000.00
ROLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3276000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3276000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -46000.00
ROLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -90000.00
ROLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1290000.00
ROLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
ROLR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -90000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2290000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1056000.00
ROLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3585000.00
ROLR income_statement (quarterly, 2025-03-31) — Normalized Income: -3725000.00
ROLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3608000.00
ROLR income_statement (quarterly, 2025-03-31) — Operating Income: -3661000.00
ROLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 5195000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8375350.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1074000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1347000.00
ROLR income_statement (quarterly, 2025-03-31) — Other Gand A: 3335000.00
ROLR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5091000.00
ROLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 184000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000.00
ROLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 273000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Payables: 4998000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8002000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ROLR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 508000.00
ROLR income_statement (quarterly, 2025-03-31) — Pretax Income: -3708000.00
ROLR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ROLR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ROLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Receivables: 295000.00
ROLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2548000.00
ROLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76000.00
ROLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90000.00
ROLR income_statement (quarterly, 2025-03-31) — Research And Development: 201000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 990000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30419000.00
ROLR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2772000.00
ROLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6107000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 8375350.00
ROLR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -90000.00
ROLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 308000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2801000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2290000.00
ROLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (quarterly, 2025-03-31) — Tax Provision: 17000.00
ROLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 12820000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2801000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 919000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2801000.00
ROLR income_statement (quarterly, 2025-03-31) — Total Expenses: 8856000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10019000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7484000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 737000.00
ROLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3661000.00
ROLR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 46000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1052000.00
ROLR balance_sheet (quarterly, 2025-03-31) — Working Capital: -3946000.00
ROLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4464000.00
ROLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 6936000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 874000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -85000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32366000.00
ROLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8408820.00
ROLR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
ROLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4533000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 931000.00
ROLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -283000.00
ROLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -278000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 912000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2682000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2682000.00
ROLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -283000.00
ROLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -840000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -603000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -42000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -36000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1190000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1232000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 563000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -143000.00
ROLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -848000.00
ROLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1123000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2630000.00
ROLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2974000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2964000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3855000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 175000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8880000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84000.00
ROLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84000.00
ROLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8408820.00
ROLR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
ROLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -592000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1331000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2423000.00
ROLR income_statement (quarterly, 2025-06-30) — EBIT: -502000.00
ROLR income_statement (quarterly, 2025-06-30) — EBITDA: -418000.00
ROLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 206000.00
ROLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3616000.00
ROLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1123000.00
ROLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ROLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1267000.00
ROLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2336000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5728000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1428000.00
ROLR income_statement (quarterly, 2025-06-30) — Gross Profit: 3962000.00
ROLR income_statement (quarterly, 2025-06-30) — Interest Expense: 53000.00
ROLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2630000.00
ROLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -283000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Leases: 222000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 737000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 737000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 275000.00
ROLR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -592000.00
ROLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -592000.00
ROLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -53000.00
ROLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ROLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1343000.00
ROLR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
ROLR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ROLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3098000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1331000.00
ROLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -418000.00
ROLR income_statement (quarterly, 2025-06-30) — Normalized Income: -592000.00
ROLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -840000.00
ROLR income_statement (quarterly, 2025-06-30) — Operating Income: -502000.00
ROLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 6936000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8460675.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1018000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1267000.00
ROLR income_statement (quarterly, 2025-06-30) — Other Gand A: 2336000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5728000.00
ROLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Payables: 4723000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7687000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ROLR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 170000.00
ROLR income_statement (quarterly, 2025-06-30) — Pretax Income: -555000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Receivables: 69000.00
ROLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2974000.00
ROLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 84000.00
ROLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ROLR income_statement (quarterly, 2025-06-30) — Research And Development: 378000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 934000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31011000.00
ROLR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1750000.00
ROLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4086000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 8460675.00
ROLR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ROLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 501000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2630000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3098000.00
ROLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (quarterly, 2025-06-30) — Tax Provision: 37000.00
ROLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 12308000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2630000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 912000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2630000.00
ROLR income_statement (quarterly, 2025-06-30) — Total Expenses: 7438000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9678000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8453000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 798000.00
ROLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -502000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1426000.00
ROLR balance_sheet (quarterly, 2025-06-30) — Working Capital: -5025000.00
ROLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 3517000.00
ROLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6281000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1118000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32699000.00
ROLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8467841.00
ROLR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
ROLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3616000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 877000.00
ROLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -184000.00
ROLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -172000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 869000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2728000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2728000.00
ROLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -184000.00
ROLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -78000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 96000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -742000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -9000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -177000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Payable: 459000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -283000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -147000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23000.00
ROLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -639000.00
ROLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -262000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6580000.00
ROLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2684000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2543000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 3890000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 186000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 186000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8719000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97000.00
ROLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97000.00
ROLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9522279.00
ROLR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
ROLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3667000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1362000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2892000.00
ROLR income_statement (quarterly, 2025-09-30) — EBIT: 80000.00
ROLR income_statement (quarterly, 2025-09-30) — EBITDA: 177000.00
ROLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 144000.00
ROLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 3498000.00
ROLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -262000.00
ROLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ROLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1217000.00
ROLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2451000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5806000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1383000.00
ROLR income_statement (quarterly, 2025-09-30) — Gross Profit: 3597000.00
ROLR income_statement (quarterly, 2025-09-30) — Interest Expense: 55000.00
ROLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6580000.00
ROLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -184000.00
ROLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ROLR balance_sheet (quarterly, 2025-09-30) — Leases: 221000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 683000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 683000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 285000.00
ROLR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3667000.00
ROLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3667000.00
ROLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -55000.00
ROLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ROLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1283000.00
ROLR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
ROLR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ROLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 774000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1362000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3642000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3642000.00
ROLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 177000.00
ROLR income_statement (quarterly, 2025-09-30) — Normalized Income: 3667000.00
ROLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -78000.00
ROLR income_statement (quarterly, 2025-09-30) — Operating Income: 80000.00
ROLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 6281000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8473303.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 866000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1217000.00
ROLR income_statement (quarterly, 2025-09-30) — Other Gand A: 2451000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5806000.00
ROLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 106000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Payables: 5124000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7667000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ROLR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 334000.00
ROLR income_statement (quarterly, 2025-09-30) — Pretax Income: 25000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Receivables: 58000.00
ROLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2684000.00
ROLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97000.00
ROLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ROLR income_statement (quarterly, 2025-09-30) — Research And Development: 331000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 770000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27344000.00
ROLR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 735000.00
ROLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3186000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 8473303.00
ROLR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ROLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 333000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6580000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 774000.00
ROLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (quarterly, 2025-09-30) — Tax Provision: -3642000.00
ROLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 16043000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6580000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 869000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6580000.00
ROLR income_statement (quarterly, 2025-09-30) — Total Expenses: 6201000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9463000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12153000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 744000.00
ROLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 80000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1114000.00
ROLR balance_sheet (quarterly, 2025-09-30) — Working Capital: -4829000.00
ROLR income_statement (annual, 2025-12-31) — +Operating Expense: 17334000.00
ROLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2050000.00
ROLR income_statement (annual, 2025-12-31) — +Total Revenue: 20453000.00
ROLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 465000.00
ROLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 804000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 804000.00
ROLR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117000.00
ROLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32930000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32930000.00
ROLR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 253000.00
ROLR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 253000.00
ROLR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ROLR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ROLR income_statement (annual, 2025-12-31) — Basic Average Shares: 8438854.00
ROLR income_statement (annual, 2025-12-31) — Basic EPS: 0.37
ROLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7954000.00
ROLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3498000.00
ROLR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 826000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 826000.00
ROLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1560000.00
ROLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1080000.00
ROLR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1509000.00
ROLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1059000.00
ROLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 807000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 807000.00
ROLR balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
ROLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2076000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2076000.00
ROLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2076000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2076000.00
ROLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ROLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1560000.00
ROLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1080000.00
ROLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3233000.00
ROLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1293000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Account Payable: -462000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 368000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1501000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -300000.00