speb/financial-data huggingface dataset:
PODC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13227000.00
PODC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6318000.00
PODC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6318000.00
PODC balance_sheet (annual, 2025-03-31) — Gross PPE: 1181000.00
PODC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1181000.00
PODC income_statement (annual, 2025-03-31) — Gross Profit: 4725000.00
PODC income_statement (quarterly, 2025-03-31) — Gross Profit: 1537000.00
PODC income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 334000.00
PODC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 158000.00
PODC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC income_statement (annual, 2025-03-31) — Interest Expense: 0.00
PODC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
PODC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
PODC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
PODC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (annual, 2025-03-31) — Invested Capital: 15142000.00
PODC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15142000.00
PODC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -154000.00
PODC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1000.00
PODC balance_sheet (annual, 2025-03-31) — Leases: 91000.00
PODC balance_sheet (quarterly, 2025-03-31) — Leases: 91000.00
PODC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1090000.00
PODC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1090000.00
PODC income_statement (annual, 2025-03-31) — Net Income: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income: -1840000.00
PODC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1840000.00
PODC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1840000.00
PODC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1840000.00
PODC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1840000.00
PODC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6458000.00
PODC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1840000.00
PODC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1840000.00
PODC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PODC income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
PODC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
PODC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PODC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PODC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PODC balance_sheet (annual, 2025-03-31) — Net PPE: 59000.00
PODC balance_sheet (quarterly, 2025-03-31) — Net PPE: 59000.00
PODC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -154000.00
PODC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000.00
PODC cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PODC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1915000.00
PODC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1915000.00
PODC balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 354000.00
PODC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 354000.00
PODC income_statement (annual, 2025-03-31) — Normalized EBITDA: -4428000.00
PODC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1357000.00
PODC income_statement (annual, 2025-03-31) — Normalized Income: -6194140.00
PODC income_statement (quarterly, 2025-03-31) — Normalized Income: -1715180.00
PODC cash_flow (annual, 2025-03-31) — Operating Cash Flow: -212000.00
PODC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 506000.00
PODC income_statement (annual, 2025-03-31) — Operating Income: -6100000.00
PODC income_statement (quarterly, 2025-03-31) — Operating Income: -1670000.00
PODC income_statement (annual, 2025-03-31) — Operating Revenue: 52119000.00
PODC income_statement (quarterly, 2025-03-31) — Operating Revenue: 14097000.00
PODC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26016107.00
PODC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26016107.00
PODC balance_sheet (annual, 2025-03-31) — Other Current Assets: 230000.00
PODC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 230000.00
PODC income_statement (annual, 2025-03-31) — Other Gand A: 6205000.00
PODC income_statement (quarterly, 2025-03-31) — Other Gand A: 2075000.00
PODC income_statement (annual, 2025-03-31) — Other Income Expense: -334000.00
PODC income_statement (quarterly, 2025-03-31) — Other Income Expense: -158000.00
PODC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1186000.00
PODC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1186000.00
PODC balance_sheet (annual, 2025-03-31) — Payables: 1799000.00
PODC balance_sheet (quarterly, 2025-03-31) — Payables: 1799000.00
PODC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4091000.00
PODC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4091000.00
PODC balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PODC income_statement (annual, 2025-03-31) — Pretax Income: -6434000.00
PODC income_statement (quarterly, 2025-03-31) — Pretax Income: -1828000.00
PODC balance_sheet (annual, 2025-03-31) — Properties: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PODC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -4000.00
PODC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 43000.00
PODC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
PODC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -154000.00
PODC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 1000.00
PODC balance_sheet (annual, 2025-03-31) — Receivables: 6246000.00
PODC balance_sheet (quarterly, 2025-03-31) — Receivables: 6246000.00
PODC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47145000.00
PODC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12506000.00
PODC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1338000.00
PODC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 313000.00
PODC cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PODC income_statement (annual, 2025-03-31) — Research And Development: 52000.00
PODC income_statement (quarterly, 2025-03-31) — Research And Development: 12000.00
PODC balance_sheet (annual, 2025-03-31) — Retained Earnings: -36069000.00
PODC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -36069000.00
PODC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3479000.00
PODC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 861000.00
PODC income_statement (annual, 2025-03-31) — Selling General And Administration: 9684000.00
PODC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2936000.00
PODC balance_sheet (annual, 2025-03-31) — Share Issued: 26016107.00
PODC balance_sheet (quarterly, 2025-03-31) — Share Issued: 26016107.00
PODC cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
PODC income_statement (annual, 2025-03-31) — Special Income Charges: -334000.00
PODC income_statement (quarterly, 2025-03-31) — Special Income Charges: -158000.00
PODC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2747000.00
PODC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 775000.00
PODC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15142000.00
PODC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15142000.00
PODC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1915000.00
PODC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1915000.00
PODC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70140.00
PODC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33180.00
PODC income_statement (annual, 2025-03-31) — Tax Provision: 24000.00
PODC income_statement (quarterly, 2025-03-31) — Tax Provision: 12000.00
PODC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
PODC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PODC balance_sheet (annual, 2025-03-31) — Total Assets: 21195000.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Assets: 21195000.00
PODC balance_sheet (annual, 2025-03-31) — Total Capitalization: 15142000.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15142000.00
PODC balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
PODC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15142000.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15142000.00
PODC income_statement (annual, 2025-03-31) — Total Expenses: 58219000.00
PODC income_statement (quarterly, 2025-03-31) — Total Expenses: 15767000.00
PODC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6053000.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6053000.00
PODC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13640000.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13640000.00
PODC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6434000.00
PODC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1828000.00
PODC income_statement (annual, 2025-03-31) — Total Unusual Items: -334000.00
PODC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -158000.00
PODC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -334000.00
PODC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -158000.00
PODC balance_sheet (annual, 2025-03-31) — Working Capital: 1502000.00
PODC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1502000.00
PODC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2493000.00
PODC income_statement (quarterly, 2025-06-30) — +Total Revenue: 14994000.00
PODC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2409000.00
PODC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6818000.00
PODC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -187000.00
PODC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51839000.00
PODC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -72000.00
PODC income_statement (quarterly, 2025-06-30) — Amortization: 125000.00
PODC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 125000.00
PODC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PODC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24133630.00
PODC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
PODC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1079000.00
PODC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -112000.00
PODC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1870000.00
PODC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1870000.00
PODC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -112000.00
PODC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 903000.00
PODC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 435000.00
PODC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 290000.00
PODC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 99000.00
PODC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -573000.00
PODC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 251000.00
PODC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -573000.00
PODC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 791000.00
PODC balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14716000.00
PODC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13555000.00
PODC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3068000.00
PODC balance_sheet (quarterly, 2025-06-30) — Current Assets: 8819000.00
PODC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1648000.00
PODC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1648000.00
PODC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7620000.00
PODC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 241000.00
PODC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 127000.00
PODC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 241000.00
PODC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 127000.00
PODC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2000.00
PODC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24133630.00
PODC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
PODC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1054000.00
PODC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 360000.00
PODC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 495000.00
PODC income_statement (quarterly, 2025-06-30) — EBIT: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — EBITDA: -813000.00
PODC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1870000.00
PODC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 791000.00
PODC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1488000.00
PODC balance_sheet (quarterly, 2025-06-30) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13102000.00
PODC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6890000.00
PODC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 242000.00
PODC income_statement (quarterly, 2025-06-30) — Gross Profit: 1439000.00
PODC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
PODC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14716000.00
PODC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -112000.00
PODC balance_sheet (quarterly, 2025-06-30) — Leases: 91000.00
PODC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 151000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1054000.00
PODC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1054000.00
PODC balance_sheet (quarterly, 2025-06-30) — Net PPE: 55000.00
PODC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -112000.00
PODC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1614000.00
PODC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 360000.00
PODC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -813000.00
PODC income_statement (quarterly, 2025-06-30) — Normalized Income: -1054000.00
PODC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 903000.00
PODC income_statement (quarterly, 2025-06-30) — Operating Income: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Operating Revenue: 14994000.00
PODC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26316762.00
PODC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131000.00
PODC income_statement (quarterly, 2025-06-30) — Other Gand A: 1488000.00
PODC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1061000.00
PODC balance_sheet (quarterly, 2025-06-30) — Payables: 2904000.00
PODC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5972000.00
PODC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PODC income_statement (quarterly, 2025-06-30) — Pretax Income: -1054000.00
PODC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PODC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
PODC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -112000.00
PODC balance_sheet (quarterly, 2025-06-30) — Receivables: 6818000.00
PODC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13441000.00
PODC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 241000.00
PODC income_statement (quarterly, 2025-06-30) — Research And Development: 12000.00
PODC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37123000.00
PODC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 866000.00
PODC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2354000.00
PODC balance_sheet (quarterly, 2025-06-30) — Share Issued: 26316762.00
PODC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PODC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1465000.00
PODC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14716000.00
PODC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1614000.00
PODC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PODC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Assets: 22336000.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14716000.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14716000.00
PODC income_statement (quarterly, 2025-06-30) — Total Expenses: 16048000.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7620000.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13517000.00
PODC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1054000.00
PODC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PODC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PODC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1199000.00
PODC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2588000.00
PODC income_statement (quarterly, 2025-09-30) — +Total Revenue: 15156000.00
PODC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1531000.00
PODC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6142000.00
PODC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -192000.00
PODC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52811000.00
PODC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -204000.00
PODC income_statement (quarterly, 2025-09-30) — Amortization: 125000.00
PODC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 125000.00
PODC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PODC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26506636.00
PODC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
PODC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1870000.00
PODC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2747000.00
PODC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2747000.00
PODC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PODC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 877000.00
PODC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 606000.00
PODC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1334000.00
PODC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -158000.00
PODC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 545000.00
PODC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -341000.00
PODC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 545000.00
PODC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 877000.00
PODC balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14713000.00
PODC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13543000.00
PODC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3820000.00
PODC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9178000.00
PODC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1978000.00
PODC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1978000.00
PODC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7857000.00
PODC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 131000.00
PODC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 125000.00
PODC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 131000.00
PODC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 125000.00
PODC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26506636.00
PODC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
PODC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -975000.00
PODC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 366000.00
PODC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 528000.00
PODC income_statement (quarterly, 2025-09-30) — EBIT: -975000.00
PODC income_statement (quarterly, 2025-09-30) — EBITDA: -844000.00
PODC cash_flow (quarterly, 2025-09-30) — End Cash Position: 2747000.00
PODC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 877000.00
PODC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1774000.00
PODC balance_sheet (quarterly, 2025-09-30) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12976000.00
PODC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6346000.00
PODC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 242000.00
PODC income_statement (quarterly, 2025-09-30) — Gross Profit: 1613000.00
PODC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PODC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14713000.00
PODC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Leases: 91000.00
PODC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 151000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -975000.00
PODC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -975000.00
PODC balance_sheet (quarterly, 2025-09-30) — Net PPE: 50000.00
PODC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1737000.00
PODC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 366000.00
PODC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -844000.00
PODC income_statement (quarterly, 2025-09-30) — Normalized Income: -975000.00
PODC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 877000.00
PODC income_statement (quarterly, 2025-09-30) — Operating Income: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Operating Revenue: 15156000.00
PODC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26880256.00
PODC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 289000.00
PODC income_statement (quarterly, 2025-09-30) — Other Gand A: 1774000.00
PODC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 935000.00
PODC balance_sheet (quarterly, 2025-09-30) — Payables: 2059000.00
PODC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5879000.00
PODC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PODC income_statement (quarterly, 2025-09-30) — Pretax Income: -975000.00
PODC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PODC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 132000.00
PODC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Receivables: 6142000.00
PODC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13537000.00
PODC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 131000.00
PODC income_statement (quarterly, 2025-09-30) — Research And Development: 11000.00
PODC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38098000.00
PODC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 678000.00
PODC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2452000.00
PODC balance_sheet (quarterly, 2025-09-30) — Share Issued: 26880256.00
PODC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PODC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1930000.00
PODC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14713000.00
PODC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1737000.00
PODC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PODC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Assets: 22570000.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14713000.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14713000.00
PODC income_statement (quarterly, 2025-09-30) — Total Expenses: 16131000.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7857000.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13392000.00
PODC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -975000.00
PODC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PODC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PODC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1321000.00
PODC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2765000.00
PODC income_statement (quarterly, 2025-12-31) — +Total Revenue: 15856000.00
PODC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1150000.00
PODC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7980000.00
PODC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -199000.00
PODC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54010000.00
PODC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -233000.00
PODC income_statement (quarterly, 2025-12-31) — Amortization: 161000.00
PODC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 161000.00
PODC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PODC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26899509.00
PODC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
PODC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2747000.00
PODC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192000.00
PODC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3416000.00
PODC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3416000.00
PODC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 90000.00
PODC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 579000.00
PODC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1441000.00
PODC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2655000.00
PODC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 34000.00
PODC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1867000.00
PODC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2263000.00
PODC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1867000.00
PODC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 669000.00
PODC balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15758000.00
PODC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13244000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4963000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Assets: 11650000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1037000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1037000.00
PODC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8847000.00
PODC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77000.00
PODC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 163000.00
PODC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77000.00
PODC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 163000.00
PODC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2000.00
PODC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26899509.00
PODC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
PODC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -154000.00
PODC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1602000.00
PODC income_statement (quarterly, 2025-12-31) — EBIT: -153000.00
PODC income_statement (quarterly, 2025-12-31) — EBITDA: 10000.00
PODC cash_flow (quarterly, 2025-12-31) — End Cash Position: 3416000.00
PODC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 669000.00
PODC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1746000.00
PODC balance_sheet (quarterly, 2025-12-31) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12816000.00
PODC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8213000.00
PODC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 435000.00
PODC income_statement (quarterly, 2025-12-31) — Gross Profit: 2612000.00
PODC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PODC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15758000.00
PODC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 90000.00
PODC balance_sheet (quarterly, 2025-12-31) — Leases: 91000.00
PODC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97000.00
PODC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
PODC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income: -154000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -154000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -154000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -154000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -154000.00
PODC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -154000.00
PODC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -154000.00
PODC balance_sheet (quarterly, 2025-12-31) — Net PPE: 236000.00
PODC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 90000.00
PODC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2942000.00
PODC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10000.00
PODC income_statement (quarterly, 2025-12-31) — Normalized Income: -154000.00
PODC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 579000.00
PODC income_statement (quarterly, 2025-12-31) — Operating Income: -153000.00
PODC income_statement (quarterly, 2025-12-31) — Operating Revenue: 15856000.00
PODC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26914510.00
PODC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 254000.00
PODC income_statement (quarterly, 2025-12-31) — Other Gand A: 1746000.00
PODC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
PODC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 775000.00
PODC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
PODC balance_sheet (quarterly, 2025-12-31) — Other Properties: 192000.00
PODC balance_sheet (quarterly, 2025-12-31) — Payables: 2752000.00
PODC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7715000.00
PODC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PODC income_statement (quarterly, 2025-12-31) — Pretax Income: -154000.00
PODC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PODC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 29000.00
PODC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 90000.00
PODC balance_sheet (quarterly, 2025-12-31) — Receivables: 7980000.00
PODC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13330000.00
PODC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77000.00
PODC income_statement (quarterly, 2025-12-31) — Research And Development: 9000.00
PODC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38252000.00
PODC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 847000.00
PODC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2593000.00
PODC balance_sheet (quarterly, 2025-12-31) — Share Issued: 26914510.00
PODC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PODC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1636000.00
PODC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15758000.00
PODC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2942000.00
PODC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PODC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Assets: 24702000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15758000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Debt: 192000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15758000.00
PODC income_statement (quarterly, 2025-12-31) — Total Expenses: 16009000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8944000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13052000.00
PODC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
PODC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -153000.00
PODC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PODC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PODC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2803000.00
PODC income_statement (annual, 2026-03-31) — +Operating Expense: 10212000.00
PODC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2365000.00
PODC income_statement (annual, 2026-03-31) — +Total Revenue: 61671000.00
PODC income_statement (quarterly, 2026-03-31) — +Total Revenue: 15665000.00
PODC balance_sheet (annual, 2026-03-31) — Accounts Payable: 965000.00
PODC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 965000.00
PODC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7331000.00
PODC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7331000.00
PODC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -201000.00
PODC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -201000.00
PODC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55807000.00
PODC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55807000.00
PODC balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -255000.00
PODC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -255000.00
PODC income_statement (annual, 2026-03-31) — Amortization: 573000.00
PODC income_statement (quarterly, 2026-03-31) — Amortization: 162000.00
PODC income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 573000.00
PODC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 162000.00
PODC cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
PODC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PODC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27120674.00
PODC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
PODC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1079000.00
PODC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3416000.00
PODC cash_flow (annual, 2026-03-31) — Capital Expenditure: -22000.00
PODC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 167000.00
PODC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 167000.00
PODC balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PODC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3509000.00
PODC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3509000.00
PODC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3509000.00
PODC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3509000.00
PODC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22000.00
PODC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PODC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2452000.00
PODC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 93000.00
PODC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PODC cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1321000.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1161000.00
PODC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1394000.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -217000.00
PODC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1000.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 24000.00
PODC cash_flow (annual, 2026-03-31) — Change In Receivables: -1268000.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 627000.00
PODC cash_flow (annual, 2026-03-31) — Change In Working Capital: 1446000.00
PODC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -727000.00
PODC cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1268000.00
PODC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 627000.00
PODC cash_flow (annual, 2026-03-31) — Changes In Cash: 2430000.00
PODC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 93000.00
PODC balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PODC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17094000.00
PODC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17094000.00
PODC income_statement (annual, 2026-03-31) — Cost Of Revenue: 54101000.00
PODC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13760000.00
PODC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 803000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 803000.00
PODC balance_sheet (annual, 2026-03-31) — Current Assets: 11071000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Assets: 11071000.00
PODC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 167000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 167000.00
PODC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 167000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 167000.00
PODC balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 5164000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5164000.00
PODC balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 5164000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5164000.00
PODC balance_sheet (annual, 2026-03-31) — Current Liabilities: 12103000.00
PODC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12103000.00
PODC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 616000.00
PODC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 167000.00
PODC income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 573000.00
PODC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 154000.00
PODC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 616000.00
PODC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 167000.00
PODC income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 573000.00
PODC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 154000.00
PODC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27120674.00
PODC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
PODC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -461000.00
PODC balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Non Current: 5268000.00
PODC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 5268000.00
PODC balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 5004000.00
PODC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5004000.00
PODC income_statement (annual, 2026-03-31) — EBIT: -2642000.00
PODC income_statement (quarterly, 2026-03-31) — EBIT: -460000.00
PODC income_statement (annual, 2026-03-31) — EBITDA: -2026000.00
PODC income_statement (quarterly, 2026-03-31) — EBITDA: -293000.00
PODC cash_flow (annual, 2026-03-31) — End Cash Position: 3509000.00
PODC cash_flow (quarterly, 2026-03-31) — End Cash Position: 3509000.00
PODC cash_flow (annual, 2026-03-31) — Free Cash Flow: 2430000.00
PODC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93000.00
PODC income_statement (annual, 2026-03-31) — General And Administrative Expense: 6354000.00
PODC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1347000.00
PODC balance_sheet (annual, 2026-03-31) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2026-03-31) — Goodwill: 12041000.00
PODC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12654000.00
PODC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12654000.00
PODC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7586000.00
PODC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7586000.00
PODC balance_sheet (annual, 2026-03-31) — Gross PPE: 405000.00
PODC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 405000.00
PODC income_statement (annual, 2026-03-31) — Gross Profit: 7570000.00
PODC income_statement (quarterly, 2026-03-31) — Gross Profit: 1905000.00
PODC income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
PODC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
PODC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00