speb/financial-data huggingface dataset:
GAU.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1256000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 22957000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16716000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 23958000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59795000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12412000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 368000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 368000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5989000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1669000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -422294000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3834000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 66000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 436000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4971000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 261213764.00
GAU.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1669000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1384000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 254433000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 254433000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9822650.05
GAU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 22957000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
GAU.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23769000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7495000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 651225000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 254433000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 32343000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 261404000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 79170000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 389821000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 412865000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142848000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 66256000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 910000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38708000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25594000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25594000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 669000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 5938000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -8613000.00
GAUZ income_statement (annual, 2021-12-31) — +Operating Expense: 16314000.00
GAUZ income_statement (annual, 2021-12-31) — +Total Revenue: 7312000.00
GAUZ balance_sheet (annual, 2021-12-31) — Accounts Payable: 2468000.00
GAUZ balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1549000.00
GAUZ balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -890000.00
GAUZ balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5274000.00
GAUZ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
GAUZ balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1299000.00
GAUZ income_statement (annual, 2021-12-31) — Basic Average Shares: 19054409.00
GAUZ income_statement (annual, 2021-12-31) — Basic EPS: -0.90
GAUZ cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7921000.00
GAUZ cash_flow (annual, 2021-12-31) — Capital Expenditure: -1728000.00
GAUZ balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1942000.00
GAUZ balance_sheet (annual, 2021-12-31) — Capital Stock: 163000.00
GAUZ balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1763000.00
GAUZ balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1763000.00
GAUZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 12933000.00
GAUZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -6387000.00
GAUZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -12628000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Account Payable: 741000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Inventory: -611000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1469000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1227000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 194000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Payable: 741000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 741000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Receivables: -160000.00
GAUZ cash_flow (annual, 2021-12-31) — Change In Working Capital: 406000.00
GAUZ cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -160000.00
GAUZ cash_flow (annual, 2021-12-31) — Changes In Cash: -6082000.00
GAUZ balance_sheet (annual, 2021-12-31) — Common Stock: 163000.00
GAUZ balance_sheet (annual, 2021-12-31) — Common Stock Equity: -49223000.00
GAUZ balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
GAUZ income_statement (annual, 2021-12-31) — Cost Of Revenue: 5289000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1047000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Assets: 5426000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 666000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Debt: 6837000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7503000.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Current Liabilities: 18104000.00
GAUZ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 528000.00
GAUZ income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 432000.00
GAUZ cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 528000.00
GAUZ income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 432000.00
GAUZ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 380000.00
GAUZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 19054409.00
GAUZ income_statement (annual, 2021-12-31) — Diluted EPS: -0.90
GAUZ income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -17222000.00
GAUZ balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2000000.00
GAUZ income_statement (annual, 2021-12-31) — EBIT: -16874000.00
GAUZ income_statement (annual, 2021-12-31) — EBITDA: -16346000.00
GAUZ cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 22000.00
GAUZ balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
GAUZ cash_flow (annual, 2021-12-31) — End Cash Position: 1861000.00
GAUZ cash_flow (annual, 2021-12-31) — Financing Cash Flow: 12933000.00
GAUZ balance_sheet (annual, 2021-12-31) — Finished Goods: 448000.00
GAUZ cash_flow (annual, 2021-12-31) — Free Cash Flow: -14356000.00
GAUZ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GAUZ income_statement (annual, 2021-12-31) — General And Administrative Expense: 4373000.00
GAUZ balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 337000.00
GAUZ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1856000.00
GAUZ balance_sheet (annual, 2021-12-31) — Gross PPE: 9005000.00
GAUZ income_statement (annual, 2021-12-31) — Gross Profit: 2023000.00
GAUZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 25000.00
GAUZ income_statement (annual, 2021-12-31) — Interest Expense: 207000.00
GAUZ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 207000.00
GAUZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 112000.00
GAUZ balance_sheet (annual, 2021-12-31) — Inventory: 1494000.00
GAUZ balance_sheet (annual, 2021-12-31) — Invested Capital: -41861000.00
GAUZ cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6387000.00
GAUZ balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1299000.00
GAUZ balance_sheet (annual, 2021-12-31) — Investments And Advances: 1299000.00
GAUZ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5800000.00
GAUZ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2999000.00
GAUZ balance_sheet (annual, 2021-12-31) — Leases: 1739000.00
GAUZ balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1276000.00
GAUZ balance_sheet (annual, 2021-12-31) — Long Term Debt: 525000.00
GAUZ balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1801000.00
GAUZ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2999000.00
GAUZ cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -832000.00
GAUZ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4365000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Net Debt: 5599000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -17222000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -17222000.00
GAUZ income_statement (annual, 2021-12-31) — Net Interest Income: -2790000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2167000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2167000.00
GAUZ income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2790000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4966000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4657000.00
GAUZ balance_sheet (annual, 2021-12-31) — Net PPE: 8115000.00
GAUZ cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1728000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 5800000.00
GAUZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -49560000.00
GAUZ balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 4582000.00
GAUZ balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
GAUZ income_statement (annual, 2021-12-31) — Normalized EBITDA: -16346000.00
GAUZ income_statement (annual, 2021-12-31) — Normalized Income: -17222000.00
GAUZ cash_flow (annual, 2021-12-31) — Operating Cash Flow: -12628000.00
GAUZ income_statement (annual, 2021-12-31) — Operating Income: -14291000.00
GAUZ income_statement (annual, 2021-12-31) — Operating Revenue: 7312000.00
GAUZ balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19054409.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Current Assets: 482000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6837000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3355000.00
GAUZ income_statement (annual, 2021-12-31) — Other Gand A: 4373000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 337000.00
GAUZ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 431000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2249000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 278000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Payable: 271000.00
GAUZ balance_sheet (annual, 2021-12-31) — Other Properties: 2901000.00
GAUZ balance_sheet (annual, 2021-12-31) — Payables: 4739000.00
GAUZ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 5786000.00
GAUZ balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1460000.00
GAUZ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 50668000.00
GAUZ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 5800000.00
GAUZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40000.00
GAUZ income_statement (annual, 2021-12-31) — Pretax Income: -17081000.00
GAUZ balance_sheet (annual, 2021-12-31) — Properties: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000.00
GAUZ cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1728000.00
GAUZ balance_sheet (annual, 2021-12-31) — Raw Materials: 994000.00
GAUZ balance_sheet (annual, 2021-12-31) — Receivables: 1549000.00
GAUZ income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5193000.00
GAUZ income_statement (annual, 2021-12-31) — Reconciled Depreciation: 528000.00
GAUZ cash_flow (annual, 2021-12-31) — Repayment Of Debt: -832000.00
GAUZ income_statement (annual, 2021-12-31) — Research And Development: 7782000.00
GAUZ balance_sheet (annual, 2021-12-31) — Restricted Cash: 98000.00
GAUZ income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GAUZ balance_sheet (annual, 2021-12-31) — Retained Earnings: -54660000.00
GAUZ cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GAUZ income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3727000.00
GAUZ income_statement (annual, 2021-12-31) — Selling General And Administration: 8100000.00
GAUZ balance_sheet (annual, 2021-12-31) — Share Issued: 19054409.00
GAUZ income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1224000.00
GAUZ balance_sheet (annual, 2021-12-31) — Stockholders Equity: -49223000.00
GAUZ balance_sheet (annual, 2021-12-31) — Tangible Book Value: -49560000.00
GAUZ income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GAUZ income_statement (annual, 2021-12-31) — Tax Provision: 141000.00
GAUZ income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (annual, 2021-12-31) — Total Assets: 22008000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Capitalization: -48698000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Debt: 9304000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -49223000.00
GAUZ income_statement (annual, 2021-12-31) — Total Expenses: 21603000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 71231000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16582000.00
GAUZ balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 53127000.00
GAUZ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -14291000.00
GAUZ income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2583000.00
GAUZ income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
GAUZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GAUZ cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2005000.00
GAUZ balance_sheet (annual, 2021-12-31) — Work In Process: 52000.00
GAUZ balance_sheet (annual, 2021-12-31) — Working Capital: -12678000.00
GAUZ income_statement (annual, 2022-12-31) — +Operating Expense: 42070000.00
GAUZ income_statement (annual, 2022-12-31) — +Total Revenue: 49033000.00
GAUZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 11729000.00
GAUZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13692000.00
GAUZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3569000.00
GAUZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6952000.00
GAUZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -670000.00
GAUZ income_statement (annual, 2022-12-31) — Basic Average Shares: 19054409.00
GAUZ income_statement (annual, 2022-12-31) — Basic EPS: -1.99
GAUZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1861000.00
GAUZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -3672000.00
GAUZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9275000.00
GAUZ balance_sheet (annual, 2022-12-31) — Capital Stock: 164000.00
GAUZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4566000.00
GAUZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4566000.00
GAUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 71607000.00
GAUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39486000.00
GAUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29755000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 1552000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 905000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Inventory: -1602000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1996000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2640000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Payable: 1552000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2457000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Receivables: -5005000.00
GAUZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -4810000.00
GAUZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5005000.00
GAUZ cash_flow (annual, 2022-12-31) — Changes In Cash: 2366000.00
GAUZ balance_sheet (annual, 2022-12-31) — Common Stock: 164000.00
GAUZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -87189000.00
GAUZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 6141000.00
GAUZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 39346000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3790000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Assets: 35952000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2416000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Debt: 20753000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23169000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2417000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2417000.00
GAUZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 51226000.00
GAUZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -34000.00
GAUZ cash_flow (annual, 2022-12-31) — Deferred Tax: -34000.00
GAUZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5600000.00
GAUZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3711000.00
GAUZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5600000.00
GAUZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3711000.00
GAUZ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8267000.00
GAUZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 19054409.00
GAUZ income_statement (annual, 2022-12-31) — Diluted EPS: -1.99
GAUZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37903000.00
GAUZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
GAUZ income_statement (annual, 2022-12-31) — EBIT: -34100000.00
GAUZ income_statement (annual, 2022-12-31) — EBITDA: -28500000.00
GAUZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 469000.00
GAUZ balance_sheet (annual, 2022-12-31) — Employee Benefits: 708000.00
GAUZ cash_flow (annual, 2022-12-31) — End Cash Position: 4696000.00
GAUZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 71607000.00
GAUZ balance_sheet (annual, 2022-12-31) — Finished Goods: 1572000.00
GAUZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -33427000.00
GAUZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GAUZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1742000.00
GAUZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 12856000.00
GAUZ balance_sheet (annual, 2022-12-31) — Goodwill: 20780000.00
GAUZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42648000.00
GAUZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14362000.00
GAUZ balance_sheet (annual, 2022-12-31) — Gross PPE: 30013000.00
GAUZ income_statement (annual, 2022-12-31) — Gross Profit: 9687000.00
GAUZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7000.00
GAUZ income_statement (annual, 2022-12-31) — Interest Expense: 3759000.00
GAUZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3759000.00
GAUZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2527000.00
GAUZ balance_sheet (annual, 2022-12-31) — Inventory: 10540000.00
GAUZ balance_sheet (annual, 2022-12-31) — Invested Capital: -33022000.00
GAUZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39486000.00
GAUZ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GAUZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GAUZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45312000.00
GAUZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33677000.00
GAUZ balance_sheet (annual, 2022-12-31) — Leases: 3034000.00
GAUZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6859000.00
GAUZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 33414000.00
GAUZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40273000.00
GAUZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29999000.00
GAUZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6676000.00
GAUZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10097000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36190000.00
GAUZ balance_sheet (annual, 2022-12-31) — Net Debt: 49601000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income: -37903000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37903000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37903000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37903000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37903000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37903000.00
GAUZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37903000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GAUZ income_statement (annual, 2022-12-31) — Net Interest Income: -5476000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GAUZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27001000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23323000.00
GAUZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5476000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -707000.00
GAUZ balance_sheet (annual, 2022-12-31) — Net PPE: 26444000.00
GAUZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3296000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 45312000.00
GAUZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3678000.00
GAUZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -129837000.00
GAUZ balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
GAUZ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 708000.00
GAUZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -28500000.00
GAUZ income_statement (annual, 2022-12-31) — Normalized Income: -37903000.00
GAUZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29755000.00
GAUZ income_statement (annual, 2022-12-31) — Operating Income: -32383000.00
GAUZ income_statement (annual, 2022-12-31) — Operating Revenue: 49033000.00
GAUZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19054409.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 6652000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20753000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3510000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1742000.00
GAUZ income_statement (annual, 2022-12-31) — Other Gand A: 12856000.00
GAUZ income_statement (annual, 2022-12-31) — Other Income Expense: -2594000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21868000.00
GAUZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6064000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4496000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1136000.00
GAUZ income_statement (annual, 2022-12-31) — Other Operating Expenses: 2594000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Payable: 63000.00
GAUZ balance_sheet (annual, 2022-12-31) — Other Properties: 10741000.00
GAUZ balance_sheet (annual, 2022-12-31) — Payables: 11792000.00
GAUZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15582000.00
GAUZ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6548000.00
GAUZ balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 95119000.00
GAUZ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 45312000.00
GAUZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 372000.00
GAUZ income_statement (annual, 2022-12-31) — Pretax Income: -37859000.00
GAUZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
GAUZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
GAUZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -36190000.00
GAUZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GAUZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GAUZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3672000.00
GAUZ balance_sheet (annual, 2022-12-31) — Raw Materials: 8763000.00
GAUZ balance_sheet (annual, 2022-12-31) — Receivables: 13692000.00
GAUZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37457000.00
GAUZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5600000.00
GAUZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6676000.00
GAUZ income_statement (annual, 2022-12-31) — Research And Development: 12216000.00
GAUZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000.00
GAUZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2594000.00
GAUZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -92563000.00
GAUZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 376000.00
GAUZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10693000.00
GAUZ income_statement (annual, 2022-12-31) — Selling General And Administration: 23549000.00
GAUZ balance_sheet (annual, 2022-12-31) — Share Issued: 19054409.00
GAUZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3678000.00
GAUZ income_statement (annual, 2022-12-31) — Special Income Charges: -2594000.00
GAUZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1678000.00
GAUZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -87189000.00
GAUZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -129837000.00
GAUZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GAUZ income_statement (annual, 2022-12-31) — Tax Provision: 44000.00
GAUZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (annual, 2022-12-31) — Total Assets: 109540000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Capitalization: -53775000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Debt: 63442000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -87189000.00
GAUZ income_statement (annual, 2022-12-31) — Total Expenses: 81416000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 196729000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73588000.00
GAUZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145503000.00
GAUZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32383000.00
GAUZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1717000.00
GAUZ income_statement (annual, 2022-12-31) — Total Unusual Items: -2594000.00
GAUZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2594000.00
GAUZ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -350000.00
GAUZ balance_sheet (annual, 2022-12-31) — Work In Process: 205000.00
GAUZ balance_sheet (annual, 2022-12-31) — Working Capital: -15274000.00
GAUZ income_statement (annual, 2023-12-31) — +Operating Expense: 51188000.00
GAUZ income_statement (annual, 2023-12-31) — +Total Revenue: 77980000.00
GAUZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 13989000.00
GAUZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19671000.00
GAUZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4024000.00
GAUZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35134000.00
GAUZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -904000.00
GAUZ income_statement (annual, 2023-12-31) — Basic Average Shares: 19054409.00
GAUZ income_statement (annual, 2023-12-31) — Basic EPS: -4.16
GAUZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4696000.00
GAUZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -10429000.00
GAUZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11942000.00
GAUZ balance_sheet (annual, 2023-12-31) — Capital Stock: 320000.00
GAUZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4575000.00
GAUZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4575000.00
GAUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 41689000.00
GAUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10623000.00
GAUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31115000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 1909000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2874000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Inventory: -2271000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1184000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2079000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1902000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Payable: 1909000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4783000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Receivables: -5395000.00
GAUZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -1876000.00
GAUZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5395000.00
GAUZ cash_flow (annual, 2023-12-31) — Changes In Cash: -49000.00
GAUZ balance_sheet (annual, 2023-12-31) — Common Stock: 320000.00
GAUZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -136891000.00
GAUZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GAUZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 9210000.00
GAUZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 58039000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6767000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Assets: 46521000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2734000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Debt: 28464000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31198000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 742000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 742000.00
GAUZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 64886000.00
GAUZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GAUZ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GAUZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5711000.00
GAUZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3664000.00
GAUZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5711000.00
GAUZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3664000.00
GAUZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21566000.00
GAUZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 19054409.00
GAUZ income_statement (annual, 2023-12-31) — Diluted EPS: -4.16
GAUZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — EBIT: -65591000.00
GAUZ income_statement (annual, 2023-12-31) — EBITDA: -59880000.00
GAUZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58000.00
GAUZ balance_sheet (annual, 2023-12-31) — Employee Benefits: 3076000.00
GAUZ cash_flow (annual, 2023-12-31) — End Cash Position: 4705000.00
GAUZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 41689000.00
GAUZ balance_sheet (annual, 2023-12-31) — Finished Goods: 1163000.00
GAUZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -41544000.00
GAUZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 203000.00
GAUZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -515000.00
GAUZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 16187000.00
GAUZ balance_sheet (annual, 2023-12-31) — Goodwill: 21550000.00
GAUZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45457000.00
GAUZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20575000.00
GAUZ balance_sheet (annual, 2023-12-31) — Gross PPE: 36931000.00
GAUZ income_statement (annual, 2023-12-31) — Gross Profit: 19941000.00
GAUZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000.00
GAUZ income_statement (annual, 2023-12-31) — Interest Expense: 13493000.00
GAUZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13493000.00
GAUZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6914000.00
GAUZ balance_sheet (annual, 2023-12-31) — Inventory: 13174000.00
GAUZ balance_sheet (annual, 2023-12-31) — Invested Capital: -13796000.00
GAUZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10623000.00
GAUZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1316000.00
GAUZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49248000.00
GAUZ balance_sheet (annual, 2023-12-31) — Leases: 4276000.00
GAUZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9208000.00
GAUZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 94631000.00
GAUZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103839000.00
GAUZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47089000.00
GAUZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7554000.00
GAUZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9131000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GAUZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GAUZ balance_sheet (annual, 2023-12-31) — Net Debt: 118520000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79267000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -79267000.00
GAUZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79267000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4500000.00
GAUZ income_statement (annual, 2023-12-31) — Net Interest Income: -47122000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -194000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41694000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39535000.00
GAUZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47122000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1323000.00
GAUZ balance_sheet (annual, 2023-12-31) — Net PPE: 32907000.00
GAUZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5929000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1316000.00
GAUZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2159000.00
GAUZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -182348000.00
GAUZ balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1208000.00
GAUZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -59133000.00
GAUZ income_statement (annual, 2023-12-31) — Normalized Income: -78691810.00
GAUZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31115000.00
GAUZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 203000.00
GAUZ income_statement (annual, 2023-12-31) — Operating Income: -31247000.00
GAUZ income_statement (annual, 2023-12-31) — Operating Revenue: 77980000.00
GAUZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19054409.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 7439000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28464000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3445000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -515000.00
GAUZ income_statement (annual, 2023-12-31) — Other Gand A: 16187000.00
GAUZ income_statement (annual, 2023-12-31) — Other Income Expense: -715000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23907000.00
GAUZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39892000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3059000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 931000.00
GAUZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32000.00
GAUZ income_statement (annual, 2023-12-31) — Other Operating Expenses: 747000.00
GAUZ balance_sheet (annual, 2023-12-31) — Other Properties: 14314000.00
GAUZ balance_sheet (annual, 2023-12-31) — Payables: 13989000.00
GAUZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20756000.00
GAUZ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8745000.00
GAUZ balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 70537000.00
GAUZ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1316000.00
GAUZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1532000.00
GAUZ income_statement (annual, 2023-12-31) — Pretax Income: -79084000.00
GAUZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
GAUZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
GAUZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GAUZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4500000.00
GAUZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -194000.00
GAUZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5929000.00
GAUZ balance_sheet (annual, 2023-12-31) — Raw Materials: 11882000.00
GAUZ balance_sheet (annual, 2023-12-31) — Receivables: 19671000.00
GAUZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55992000.00
GAUZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5711000.00
GAUZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7554000.00
GAUZ income_statement (annual, 2023-12-31) — Research And Development: 16035000.00
GAUZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 130000.00
GAUZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 747000.00
GAUZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -171830000.00
GAUZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GAUZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15302000.00
GAUZ income_statement (annual, 2023-12-31) — Selling General And Administration: 31489000.00
GAUZ balance_sheet (annual, 2023-12-31) — Share Issued: 19054409.00
GAUZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2159000.00
GAUZ income_statement (annual, 2023-12-31) — Special Income Charges: -747000.00
GAUZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2567000.00
GAUZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -136891000.00
GAUZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -182348000.00
GAUZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -171810.00
GAUZ income_statement (annual, 2023-12-31) — Tax Provision: 183000.00
GAUZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GAUZ balance_sheet (annual, 2023-12-31) — Total Assets: 127944000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Capitalization: -42260000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Debt: 135037000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -136891000.00
GAUZ income_statement (annual, 2023-12-31) — Total Expenses: 109227000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 264835000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81423000.00
GAUZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 199949000.00
GAUZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31994000.00
GAUZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33629000.00
GAUZ income_statement (annual, 2023-12-31) — Total Unusual Items: -747000.00
GAUZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -747000.00
GAUZ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1655000.00
GAUZ balance_sheet (annual, 2023-12-31) — Work In Process: 129000.00
GAUZ balance_sheet (annual, 2023-12-31) — Working Capital: -18365000.00
GAUZ income_statement (quarterly, 2024-09-30) — +Operating Expense: 14308000.00
GAUZ income_statement (quarterly, 2024-09-30) — +Total Revenue: 23258000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14270000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20191000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 274058000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1302000.00
GAUZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18685841.00
GAUZ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
GAUZ cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 63785000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2715000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10396000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 865000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9364000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9364000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -37042000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2678000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -14716000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -3780000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -1020000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Inventory: -678000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 394000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 598000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -391000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Payable: -3780000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -4800000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1231000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -3646000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1231000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Changes In Cash: -54436000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Common Stock: 865000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58345000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GAUZ income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 17690000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 5878000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Assets: 59241000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2116000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 13601000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15717000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 816000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 816000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50878000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1664000.00
GAUZ income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1038000.00
GAUZ cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1664000.00
GAUZ income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1038000.00
GAUZ balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
GAUZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18685841.00
GAUZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29