speb/financial-data huggingface dataset:
PRE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4186000.00
PRE income_statement (annual, 2023-12-31) — Pretax Income: -42944000.00
PRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRE cash_flow (annual, 2023-12-31) — Purchase Of Business: -80000000.00
PRE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -567000.00
PRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26002000.00
PRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345000.00
PRE balance_sheet (annual, 2023-12-31) — Raw Materials: 2472000.00
PRE balance_sheet (annual, 2023-12-31) — Receivables: 5294000.00
PRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4982000.00
PRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7794000.00
PRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3235000.00
PRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1230000.00
PRE income_statement (annual, 2023-12-31) — Research And Development: 9172000.00
PRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -470768000.00
PRE income_statement (annual, 2023-12-31) — Salaries And Wages: 19875000.00
PRE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 19920000.00
PRE cash_flow (annual, 2023-12-31) — Sale Of PPE: 99000.00
PRE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4107000.00
PRE income_statement (annual, 2023-12-31) — Selling General And Administration: 32808000.00
PRE balance_sheet (annual, 2023-12-31) — Share Issued: 12219334.00
PRE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10589000.00
PRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 206359000.00
PRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 163764000.00
PRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -715680.00
PRE income_statement (annual, 2023-12-31) — Tax Provision: 54000.00
PRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1144000.00
PRE balance_sheet (annual, 2023-12-31) — Total Assets: 254171000.00
PRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 206359000.00
PRE balance_sheet (annual, 2023-12-31) — Total Debt: 2369000.00
PRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 210158000.00
PRE income_statement (annual, 2023-12-31) — Total Expenses: 48624000.00
PRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44013000.00
PRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 160511000.00
PRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4529000.00
PRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38444000.00
PRE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7437000.00
PRE income_statement (annual, 2023-12-31) — Total Unusual Items: -3408000.00
PRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3408000.00
PRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14134.00
PRE balance_sheet (annual, 2023-12-31) — Treasury Stock: 62000.00
PRE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 7135000.00
PRE balance_sheet (annual, 2023-12-31) — Work In Process: 104000.00
PRE balance_sheet (annual, 2023-12-31) — Working Capital: 54176000.00
PRE income_statement (annual, 2023-12-31) — Write Off: 0.00
PRE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12722810.00
PRE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.84
PRE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12722810.00
PRE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.84
PRE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -329512.00
PRE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
PRE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PRE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1110390.00
PRE income_statement (quarterly, 2024-09-30) — Special Income Charges: -329512.00
PRE income_statement (annual, 2024-12-31) — +Operating Expense: 47554000.00
PRE income_statement (quarterly, 2024-12-31) — +Operating Expense: 21763036.00
PRE income_statement (annual, 2024-12-31) — +Total Revenue: 15936000.00
PRE income_statement (quarterly, 2024-12-31) — +Total Revenue: 10488098.00
PRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3668000.00
PRE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3668000.00
PRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5242000.00
PRE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5242000.00
PRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19102000.00
PRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19102000.00
PRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 857333000.00
PRE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 857333000.00
PRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -740000.00
PRE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -740000.00
PRE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1913000.00
PRE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1913000.00
PRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1294000.00
PRE income_statement (annual, 2024-12-31) — Basic Average Shares: 12494648.00
PRE income_statement (annual, 2024-12-31) — Basic EPS: -3.71
PRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45706000.00
PRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1065000.00
PRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5772000.00
PRE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5772000.00
PRE balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
PRE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19000.00
PRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52251000.00
PRE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52251000.00
PRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62813000.00
PRE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62813000.00
PRE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PRE balance_sheet (annual, 2024-12-31) — Cash Financial: 52251000.00
PRE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52251000.00
PRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3343000.00
PRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 38541000.00
PRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28874000.00
PRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4682000.00
PRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 854000.00
PRE cash_flow (annual, 2024-12-31) — Change In Inventory: 1323000.00
PRE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -427000.00
PRE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1241000.00
PRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8674000.00
PRE cash_flow (annual, 2024-12-31) — Change In Payable: -4682000.00
PRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3828000.00
PRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2108000.00
PRE cash_flow (annual, 2024-12-31) — Change In Receivables: -428000.00
PRE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1965000.00
PRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -563000.00
PRE cash_flow (annual, 2024-12-31) — Changes In Cash: 6324000.00
PRE balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
PRE balance_sheet (quarterly, 2024-12-31) — Common Stock: 19000.00
PRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170389000.00
PRE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 170389000.00
PRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRE cash_flow (annual, 2024-12-31) — Common Stock Payments: -577000.00
PRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6659000.00
PRE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6586483.00
PRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7484000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7484000.00
PRE balance_sheet (annual, 2024-12-31) — Current Assets: 86148000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Assets: 86148000.00
PRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
PRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
PRE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3549000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3549000.00
PRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6491000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6491000.00
PRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6491000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6491000.00
PRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 36551000.00
PRE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36551000.00
PRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7874000.00
PRE cash_flow (annual, 2024-12-31) — Deferred Tax: -7874000.00
PRE cash_flow (annual, 2024-12-31) — Depreciation: 4015000.00
PRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5928000.00
PRE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2041000.00
PRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5928000.00
PRE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2041000.00
PRE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 175000.00
PRE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 175000.00
PRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 12494648.00
PRE income_statement (annual, 2024-12-31) — Diluted EPS: -3.71
PRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46304000.00
PRE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -16341715.00
PRE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
PRE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3000.00
PRE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3000.00
PRE income_statement (annual, 2024-12-31) — EBIT: -45857000.00
PRE income_statement (quarterly, 2024-12-31) — EBIT: -24890152.00
PRE income_statement (annual, 2024-12-31) — EBITDA: -39929000.00
PRE income_statement (quarterly, 2024-12-31) — EBITDA: -24890152.00
PRE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2010000.00
PRE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -869545.00
PRE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1779000.00
PRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 221000.00
PRE cash_flow (annual, 2024-12-31) — End Cash Position: 52251000.00
PRE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1103000.00
PRE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1103000.00
PRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3343000.00
PRE balance_sheet (annual, 2024-12-31) — Finished Goods: 4051000.00
PRE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4051000.00
PRE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2684000.00
PRE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -2684000.00
PRE cash_flow (annual, 2024-12-31) — Free Cash Flow: -29939000.00
PRE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49000.00
PRE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1244000.00
PRE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
PRE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1244000.00
PRE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 2153455.00
PRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8813000.00
PRE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8376802.00
PRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -169252000.00
PRE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -169252000.00
PRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 32104000.00
PRE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16778945.00
PRE balance_sheet (annual, 2024-12-31) — Goodwill: 37364000.00
PRE balance_sheet (quarterly, 2024-12-31) — Goodwill: 37364000.00
PRE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48938000.00
PRE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48938000.00
PRE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5982000.00
PRE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5982000.00
PRE balance_sheet (annual, 2024-12-31) — Gross PPE: 26913000.00
PRE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26913000.00
PRE income_statement (annual, 2024-12-31) — Gross Profit: 9277000.00
PRE income_statement (quarterly, 2024-12-31) — Gross Profit: 3901615.00
PRE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRE income_statement (annual, 2024-12-31) — Interest Expense: 168000.00
PRE income_statement (quarterly, 2024-12-31) — Interest Expense: 78630.00
PRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 168000.00
PRE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 78630.00
PRE income_statement (annual, 2024-12-31) — Interest Income: 1846000.00
PRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1846000.00
PRE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -203000.00
PRE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2039000.00
PRE balance_sheet (annual, 2024-12-31) — Inventory: 6566000.00
PRE balance_sheet (quarterly, 2024-12-31) — Inventory: 6566000.00
PRE balance_sheet (annual, 2024-12-31) — Invested Capital: 170389000.00
PRE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170389000.00
PRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38541000.00
PRE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1103000.00
PRE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1103000.00
PRE balance_sheet (annual, 2024-12-31) — Investments And Advances: 69326000.00
PRE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 69326000.00
PRE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 68223000.00
PRE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 68223000.00
PRE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PRE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRE balance_sheet (annual, 2024-12-31) — Leases: 5645000.00
PRE balance_sheet (quarterly, 2024-12-31) — Leases: 5645000.00
PRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3014000.00
PRE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3014000.00
PRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3014000.00
PRE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3014000.00
PRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2563000.00
PRE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 68223000.00
PRE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 68223000.00
PRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7062000.00
PRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7062000.00
PRE balance_sheet (annual, 2024-12-31) — Minority Interest: 957000.00
PRE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 957000.00
PRE income_statement (annual, 2024-12-31) — Minority Interests: 3502000.00
PRE income_statement (quarterly, 2024-12-31) — Minority Interests: 1200128.00
PRE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21654000.00
PRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -577000.00
PRE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 120000.00
PRE income_statement (annual, 2024-12-31) — Net Income: -46304000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income: -16341715.00
PRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46304000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -16341715.00
PRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38386000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -17545261.00
PRE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11420000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 3418.00
PRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46304000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16341715.00
PRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34884000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16345133.00
PRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49806000.00
PRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49806000.00
PRE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -17541843.00
PRE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59000.00
PRE income_statement (annual, 2024-12-31) — Net Interest Income: 1678000.00
PRE income_statement (quarterly, 2024-12-31) — Net Interest Income: 1960370.00
PRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15871000.00
PRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2563000.00
PRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2563000.00
PRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1678000.00
PRE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1960370.00
PRE balance_sheet (annual, 2024-12-31) — Net PPE: 7811000.00
PRE balance_sheet (quarterly, 2024-12-31) — Net PPE: 7811000.00
PRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -964000.00
PRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121451000.00
PRE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 121451000.00
PRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2165000.00
PRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2165000.00
PRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2165000.00
PRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2165000.00
PRE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1352000.00
PRE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1352000.00
PRE income_statement (annual, 2024-12-31) — Normalized EBITDA: -32360000.00
PRE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -17757350.00
PRE income_statement (annual, 2024-12-31) — Normalized Income: -28571264.88
PRE income_statement (quarterly, 2024-12-31) — Normalized Income: -11332999.34
PRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28874000.00
PRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 608000.00
PRE income_statement (annual, 2024-12-31) — Operating Income: -38277000.00
PRE income_statement (quarterly, 2024-12-31) — Operating Income: -17861421.00
PRE income_statement (annual, 2024-12-31) — Operating Revenue: 15936000.00
PRE income_statement (quarterly, 2024-12-31) — Operating Revenue: 10488098.00
PRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12844954.00
PRE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12844954.00
PRE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15066000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15066000.00
PRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -166568000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -166568000.00
PRE income_statement (annual, 2024-12-31) — Other Gand A: 16120000.00
PRE income_statement (quarterly, 2024-12-31) — Other Gand A: 16778945.00
PRE income_statement (annual, 2024-12-31) — Other Income Expense: -9426000.00
PRE income_statement (quarterly, 2024-12-31) — Other Income Expense: -9067731.00
PRE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11574000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11574000.00
PRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1836000.00
PRE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 324000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 324000.00
PRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 153000.00
PRE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1065384.00
PRE balance_sheet (annual, 2024-12-31) — Other Payable: 1006000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1006000.00
PRE balance_sheet (annual, 2024-12-31) — Other Properties: 14206000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Properties: 14206000.00
PRE balance_sheet (annual, 2024-12-31) — Other Receivables: 360000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 360000.00
PRE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10562000.00
PRE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10562000.00
PRE balance_sheet (annual, 2024-12-31) — Payables: 4752000.00
PRE balance_sheet (quarterly, 2024-12-31) — Payables: 4752000.00
PRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12236000.00
PRE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12236000.00
PRE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7615000.00
PRE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7615000.00
PRE income_statement (annual, 2024-12-31) — Pretax Income: -46025000.00
PRE income_statement (quarterly, 2024-12-31) — Pretax Income: -24968782.00
PRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRE cash_flow (annual, 2024-12-31) — Purchase Of Business: -8346000.00
PRE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59000.00
PRE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129000.00
PRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1006000.00
PRE balance_sheet (annual, 2024-12-31) — Raw Materials: 2470000.00
PRE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2470000.00
PRE balance_sheet (annual, 2024-12-31) — Receivables: 5605000.00
PRE balance_sheet (quarterly, 2024-12-31) — Receivables: 5605000.00
PRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2772000.00
PRE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6586483.00
PRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5928000.00
PRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2563000.00
PRE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -577000.00
PRE income_statement (annual, 2024-12-31) — Research And Development: 9051000.00
PRE income_statement (quarterly, 2024-12-31) — Research And Development: 2578375.00
PRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -517072000.00
PRE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -517072000.00
PRE income_statement (annual, 2024-12-31) — Salaries And Wages: 15984000.00
PRE cash_flow (annual, 2024-12-31) — Sale Of Business: 30000000.00
PRE cash_flow (annual, 2024-12-31) — Sale Of Investment: 16000000.00
PRE cash_flow (annual, 2024-12-31) — Sale Of PPE: 42000.00
PRE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4358000.00
PRE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2405716.00
PRE income_statement (annual, 2024-12-31) — Selling General And Administration: 36462000.00
PRE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19184661.00
PRE balance_sheet (annual, 2024-12-31) — Share Issued: 12984844.00
PRE balance_sheet (quarterly, 2024-12-31) — Share Issued: 12984844.00
PRE income_statement (annual, 2024-12-31) — Special Income Charges: 1244000.00
PRE income_statement (quarterly, 2024-12-31) — Special Income Charges: 2153455.00
PRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11978000.00
PRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170389000.00
PRE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 170389000.00
PRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121451000.00
PRE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 121451000.00
PRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1256264.88
PRE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2120668.34
PRE income_statement (annual, 2024-12-31) — Tax Provision: -7639000.00
PRE income_statement (quarterly, 2024-12-31) — Tax Provision: -7423521.00
PRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PRE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
PRE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
PRE balance_sheet (annual, 2024-12-31) — Total Assets: 213575000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Assets: 213575000.00
PRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 170389000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 170389000.00
PRE balance_sheet (annual, 2024-12-31) — Total Debt: 5772000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Debt: 5772000.00
PRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171346000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 171346000.00
PRE income_statement (annual, 2024-12-31) — Total Expenses: 54213000.00
PRE income_statement (quarterly, 2024-12-31) — Total Expenses: 28349519.00
PRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42229000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42229000.00
PRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 127427000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 127427000.00
PRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5678000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5678000.00
PRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36271000.00
PRE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -16567805.00
PRE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78000.00
PRE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 78000.00
PRE income_statement (annual, 2024-12-31) — Total Unusual Items: -7569000.00
PRE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7132802.00
PRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7569000.00
PRE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7132802.00
PRE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 139890.00
PRE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 139890.00
PRE balance_sheet (annual, 2024-12-31) — Treasury Stock: 639000.00
PRE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 639000.00
PRE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 8869000.00
PRE balance_sheet (annual, 2024-12-31) — Work In Process: 45000.00
PRE balance_sheet (quarterly, 2024-12-31) — Work In Process: 45000.00
PRE balance_sheet (annual, 2024-12-31) — Working Capital: 49597000.00
PRE balance_sheet (quarterly, 2024-12-31) — Working Capital: 49597000.00
PRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 11782000.00
PRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8275000.00
PRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4137000.00
PRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4462000.00
PRE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 239000.00
PRE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 239000.00
PRE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 667000.00
PRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13003881.00
PRE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
PRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52251000.00
PRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5150000.00
PRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
PRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47966000.00
PRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58528000.00
PRE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -691000.00
PRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 440000.00
PRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3977000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 469000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 926000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -711000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 118000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1757000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Payable: 469000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1395000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1043000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 779000.00
PRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4380000.00
PRE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 779000.00
PRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4228000.00
PRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
PRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160882000.00
PRE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2668000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10231000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 78024000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2604000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2604000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1492000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6191000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6191000.00
PRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37696000.00
PRE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -64000.00
PRE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -64000.00
PRE cash_flow (quarterly, 2025-03-31) — Depreciation: 893000.00
PRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1132000.00
PRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1132000.00
PRE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 237000.00
PRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13003881.00
PRE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
PRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10390000.00
PRE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3000.00
PRE income_statement (quarterly, 2025-03-31) — EBIT: -6175000.00
PRE income_statement (quarterly, 2025-03-31) — EBITDA: -5043000.00
PRE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -309000.00
PRE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 309000.00
PRE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -57000.00
PRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 47966000.00
PRE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1103000.00
PRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -691000.00
PRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3977000.00
PRE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 63000.00
PRE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PRE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
PRE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -63000.00
PRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 160862000.00
PRE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5649000.00
PRE balance_sheet (quarterly, 2025-03-31) — Goodwill: 37364000.00
PRE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48697000.00
PRE income_statement (quarterly, 2025-03-31) — Gross Profit: 5607000.00
PRE income_statement (quarterly, 2025-03-31) — Interest Expense: 69000.00
PRE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000.00
PRE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -69000.00
PRE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 440000.00
PRE balance_sheet (quarterly, 2025-03-31) — Inventory: 6610000.00
PRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160882000.00
PRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 440000.00
PRE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1103000.00
PRE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 68987000.00
PRE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 67884000.00
PRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2546000.00
PRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2546000.00
PRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -622000.00
PRE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 67884000.00
PRE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 234000.00
PRE income_statement (quarterly, 2025-03-31) — Minority Interests: 626000.00
PRE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PRE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -196000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income: -10390000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10390000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6072000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4944000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10390000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5446000.00
PRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11016000.00
PRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11016000.00
PRE income_statement (quarterly, 2025-03-31) — Net Interest Income: -18000.00
PRE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -622000.00
PRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -622000.00
PRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18000.00
PRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7073000.00
PRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112185000.00
PRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2097000.00
PRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2097000.00
PRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4980000.00
PRE income_statement (quarterly, 2025-03-31) — Normalized Income: -5396230.00
PRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3977000.00
PRE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 176000.00
PRE income_statement (quarterly, 2025-03-31) — Operating Income: -6175000.00
PRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8275000.00
PRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13033981.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14520000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 160862000.00
PRE income_statement (quarterly, 2025-03-31) — Other Gand A: 5649000.00
PRE income_statement (quarterly, 2025-03-31) — Other Income Expense: 141000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11333000.00
PRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -371000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1234000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 323000.00
PRE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 204000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6929000.00
PRE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10562000.00
PRE balance_sheet (quarterly, 2025-03-31) — Payables: 4150000.00
PRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14381000.00
PRE income_statement (quarterly, 2025-03-31) — Pretax Income: -6052000.00
PRE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PRE balance_sheet (quarterly, 2025-03-31) — Receivables: 11394000.00
PRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2668000.00
PRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1132000.00
PRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -622000.00
PRE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRE income_statement (quarterly, 2025-03-31) — Research And Development: 2007000.00
PRE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PRE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4126000.00
PRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9775000.00
PRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 13033981.00
PRE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1119000.00
PRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160882000.00
PRE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112185000.00
PRE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13230.00
PRE income_statement (quarterly, 2025-03-31) — Tax Provision: 20000.00
PRE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PRE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Assets: 204015000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160882000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5150000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161116000.00
PRE income_statement (quarterly, 2025-03-31) — Total Expenses: 14450000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42899000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125991000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5203000.00
PRE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5971000.00
PRE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 18000.00
PRE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13000.00
PRE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -63000.00
PRE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -63000.00
PRE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PRE balance_sheet (quarterly, 2025-03-31) — Working Capital: 40328000.00
PRE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17158000.00
PRE income_statement (quarterly, 2025-06-30) — +Total Revenue: 17680000.00
PRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4958000.00
PRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1845000.00
PRE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 637000.00
PRE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 637000.00
PRE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 22000.00
PRE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 57340000.00
PRE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13247315.00
PRE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.94
PRE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47966000.00
PRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2574000.00
PRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
PRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17249000.00
PRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27711000.00
PRE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -660000.00
PRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19667000.00
PRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5281000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1765000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1201000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 394000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -44000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1943000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1765000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2966000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2125000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -58000.00
PRE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3076000.00
PRE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40000.00
PRE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25608000.00
PRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
PRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150982000.00
PRE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10391000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8692000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 99365000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1526000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1526000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6623000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6623000.00
PRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46058000.00
PRE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -106000.00
PRE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -106000.00
PRE cash_flow (quarterly, 2025-06-30) — Depreciation: 920000.00
PRE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1557000.00
PRE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1557000.00
PRE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 875000.00
PRE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13247315.00
PRE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.94
PRE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12410000.00
PRE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 21000.00
PRE income_statement (quarterly, 2025-06-30) — EBIT: -10889000.00
PRE income_statement (quarterly, 2025-06-30) — EBITDA: -9332000.00
PRE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -87000.00
PRE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 110000.00
PRE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -350000.00
PRE cash_flow (quarterly, 2025-06-30) — End Cash Position: 22008000.00
PRE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1103000.00
PRE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -660000.00
PRE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5281000.00
PRE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 637000.00
PRE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -737000.00
PRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 150962000.00
PRE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10489000.00
PRE balance_sheet (quarterly, 2025-06-30) — Goodwill: 8194000.00
PRE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28752000.00
PRE income_statement (quarterly, 2025-06-30) — Gross Profit: 7289000.00
PRE income_statement (quarterly, 2025-06-30) — Interest Expense: 65000.00