speb/financial-data huggingface dataset:
DIBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5773000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 425000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96241000.00
DIBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1794000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 621000.00
DIBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6223000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5136000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Assets: 109864000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4219000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4219000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29354000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 970000.00
DIBS cash_flow (quarterly, 2025-03-31) — Depreciation: 1324000.00
DIBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1324000.00
DIBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1324000.00
DIBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35573283.00
DIBS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
DIBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — EBIT: -6255000.00
DIBS income_statement (quarterly, 2025-03-31) — EBITDA: -4931000.00
DIBS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 126000.00
DIBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 23974000.00
DIBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2412000.00
DIBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -415000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -291000.00
DIBS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6952000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Goodwill: 4261000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4261000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 693000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44808000.00
DIBS income_statement (quarterly, 2025-03-31) — Gross Profit: 16322000.00
DIBS income_statement (quarterly, 2025-03-31) — Interest Income: 1099000.00
DIBS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1099000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96241000.00
DIBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3265000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Leases: 4029000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16914000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16914000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21327000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1794000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4806000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4806000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4806000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -272000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1099000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2946000.00
DIBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1099000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -618000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 22282000.00
DIBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -319000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91980000.00
DIBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4931000.00
DIBS income_statement (quarterly, 2025-03-31) — Normalized Income: -4806000.00
DIBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -96000.00
DIBS income_statement (quarterly, 2025-03-31) — Operating Income: -6255000.00
DIBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 22545000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35684049.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2071000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 760000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -291000.00
DIBS income_statement (quarterly, 2025-03-31) — Other Gand A: 6952000.00
DIBS income_statement (quarterly, 2025-03-31) — Other Income Expense: 354000.00
DIBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6106000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
DIBS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 354000.00
DIBS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 897000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Properties: 18831000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4024000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80700000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Payables: 15714000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20850000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2555000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DIBS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2107000.00
DIBS income_statement (quarterly, 2025-03-31) — Pretax Income: -4802000.00
DIBS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DIBS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DIBS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 35000.00
DIBS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -272000.00
DIBS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -23984000.00
DIBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -319000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Receivables: 4682000.00
DIBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6223000.00
DIBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1324000.00
DIBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1794000.00
DIBS income_statement (quarterly, 2025-03-31) — Research And Development: 5612000.00
DIBS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 897000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -337158000.00
DIBS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21038000.00
DIBS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9116000.00
DIBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16068000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 42605563.00
DIBS income_statement (quarterly, 2025-03-31) — Special Income Charges: -897000.00
DIBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4050000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96241000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91980000.00
DIBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DIBS income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
DIBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 142513000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96241000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 21133000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96241000.00
DIBS income_statement (quarterly, 2025-03-31) — Total Expenses: 28800000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46272000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32649000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16918000.00
DIBS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6255000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2555000.00
DIBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -897000.00
DIBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -897000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6921514.00
DIBS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33412000.00
DIBS balance_sheet (quarterly, 2025-03-31) — Working Capital: 80510000.00
DIBS income_statement (quarterly, 2025-06-30) — +Operating Expense: 21615000.00
DIBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 22135000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12199000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 698000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22953000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 469506000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
DIBS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -426000.00
DIBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35820053.00
DIBS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
DIBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23974000.00
DIBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -130000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20762000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 432000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22431000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94288000.00
DIBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -715000.00
DIBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9115000.00
DIBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5143000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1486000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -542000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -956000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Payable: -2335000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2335000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1811000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 169000.00
DIBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5475000.00
DIBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -127000.00
DIBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3257000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 432000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94865000.00
DIBS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DIBS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 630000.00
DIBS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6237000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4734000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Assets: 105802000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4374000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4374000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27314000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 970000.00
DIBS cash_flow (quarterly, 2025-06-30) — Depreciation: 1333000.00
DIBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1333000.00
DIBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1333000.00
DIBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35820053.00
DIBS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
DIBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — EBIT: -5717000.00
DIBS income_statement (quarterly, 2025-06-30) — EBITDA: -4384000.00
DIBS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 212000.00
DIBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 27443000.00
DIBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -715000.00
DIBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5273000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -190000.00
DIBS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6606000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Goodwill: 4322000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4322000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 705000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44712000.00
DIBS income_statement (quarterly, 2025-06-30) — Gross Profit: 15898000.00
DIBS income_statement (quarterly, 2025-06-30) — Interest Income: 989000.00
DIBS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 989000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94865000.00
DIBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9115000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Leases: 4029000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16388000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16388000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21467000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4313000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4313000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4313000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -94000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Interest Income: 989000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9245000.00
DIBS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 989000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -715000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 21759000.00
DIBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 236000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90543000.00
DIBS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4384000.00
DIBS income_statement (quarterly, 2025-06-30) — Normalized Income: -4313000.00
DIBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5143000.00
DIBS income_statement (quarterly, 2025-06-30) — Operating Income: -5717000.00
DIBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 22135000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36246609.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1687000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 753000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -190000.00
DIBS income_statement (quarterly, 2025-06-30) — Other Gand A: 6606000.00
DIBS income_statement (quarterly, 2025-06-30) — Other Income Expense: 434000.00
DIBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -63000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6688000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
DIBS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 434000.00
DIBS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 965000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Properties: 18586000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3728000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 71857000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Payables: 14411000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19145000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2072000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DIBS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4072000.00
DIBS income_statement (quarterly, 2025-06-30) — Pretax Income: -4294000.00
DIBS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DIBS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DIBS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 259000.00
DIBS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -94000.00
DIBS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8500000.00
DIBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 236000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Receivables: 4426000.00
DIBS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6237000.00
DIBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1333000.00
DIBS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DIBS income_statement (quarterly, 2025-06-30) — Research And Development: 5902000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1329000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -341471000.00
DIBS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17745000.00
DIBS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8142000.00
DIBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14748000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 43168123.00
DIBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3542000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94865000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90543000.00
DIBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DIBS income_statement (quarterly, 2025-06-30) — Tax Provision: 19000.00
DIBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 138571000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94865000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 20762000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94865000.00
DIBS income_statement (quarterly, 2025-06-30) — Total Expenses: 27852000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43706000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32769000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16392000.00
DIBS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5717000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2212000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6921514.00
DIBS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33412000.00
DIBS balance_sheet (quarterly, 2025-06-30) — Working Capital: 78488000.00
DIBS income_statement (quarterly, 2025-09-30) — +Operating Expense: 21014000.00
DIBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 21972000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8355000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 818000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23344000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 472119000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
DIBS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -103000.00
DIBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36338544.00
DIBS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
DIBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27443000.00
DIBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -228000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19670000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 435000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19938000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93375000.00
DIBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -649000.00
DIBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1648000.00
DIBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1468000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 610000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 379000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1259000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1252000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1252000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -497000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -72000.00
DIBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2701000.00
DIBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -130000.00
DIBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3765000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 435000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93998000.00
DIBS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DIBS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 587000.00
DIBS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5641000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5086000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 103915000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4403000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4403000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25932000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 981000.00
DIBS cash_flow (quarterly, 2025-09-30) — Depreciation: 1357000.00
DIBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1357000.00
DIBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1357000.00
DIBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36338544.00
DIBS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
DIBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — EBIT: -4683000.00
DIBS income_statement (quarterly, 2025-09-30) — EBITDA: -3326000.00
DIBS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -44000.00
DIBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 23634000.00
DIBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -649000.00
DIBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1696000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -167000.00
DIBS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6358000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Goodwill: 4306000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4306000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 897000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43994000.00
DIBS income_statement (quarterly, 2025-09-30) — Gross Profit: 16331000.00
DIBS income_statement (quarterly, 2025-09-30) — Interest Income: 977000.00
DIBS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 977000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93998000.00
DIBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1648000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Leases: 4029000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15267000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15267000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21757000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3506000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3506000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3506000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -203000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Interest Income: 977000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1420000.00
DIBS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 977000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -649000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 20650000.00
DIBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -25000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89692000.00
DIBS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3326000.00
DIBS income_statement (quarterly, 2025-09-30) — Normalized Income: -3506000.00
DIBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1468000.00
DIBS income_statement (quarterly, 2025-09-30) — Operating Income: -4683000.00
DIBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 21972000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36614348.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2125000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 672000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -167000.00
DIBS income_statement (quarterly, 2025-09-30) — Other Gand A: 6358000.00
DIBS income_statement (quarterly, 2025-09-30) — Other Income Expense: 252000.00
DIBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 80000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6330000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
DIBS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 252000.00
DIBS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 791000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Properties: 17621000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3670000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73437000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Payables: 10840000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15926000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3950000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DIBS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3927000.00
DIBS income_statement (quarterly, 2025-09-30) — Pretax Income: -3454000.00
DIBS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DIBS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DIBS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 159000.00
DIBS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -203000.00
DIBS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19425000.00
DIBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -25000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Receivables: 4488000.00
DIBS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5641000.00
DIBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1357000.00
DIBS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DIBS income_statement (quarterly, 2025-09-30) — Research And Development: 5906000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -344977000.00
DIBS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18005000.00
DIBS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7959000.00
DIBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14317000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 43535862.00
DIBS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3246000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93998000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89692000.00
DIBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DIBS income_statement (quarterly, 2025-09-30) — Tax Provision: 52000.00
DIBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 135201000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93998000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 19670000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93998000.00
DIBS income_statement (quarterly, 2025-09-30) — Total Expenses: 26655000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41203000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31286000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15271000.00
DIBS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4683000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2485000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6921514.00
DIBS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33412000.00
DIBS balance_sheet (quarterly, 2025-09-30) — Working Capital: 77983000.00
DIBS income_statement (annual, 2025-12-31) — +Operating Expense: 81371000.00
DIBS income_statement (quarterly, 2025-12-31) — +Operating Expense: 16165000.00
DIBS income_statement (annual, 2025-12-31) — +Total Revenue: 89620000.00
DIBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 22968000.00
DIBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 8414000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8414000.00
DIBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 422000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 422000.00
DIBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23730000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23730000.00
DIBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 474288000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 474288000.00
DIBS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
DIBS income_statement (annual, 2025-12-31) — Basic Average Shares: 36096469.00
DIBS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36639618.00
DIBS income_statement (annual, 2025-12-31) — Basic EPS: -0.38
DIBS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
DIBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29621000.00
DIBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23634000.00
DIBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -763000.00
DIBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86000.00
DIBS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18588000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18588000.00
DIBS balance_sheet (annual, 2025-12-31) — Capital Stock: 441000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441000.00
DIBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22880000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22880000.00
DIBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95037000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95037000.00
DIBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6388000.00
DIBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2612000.00
DIBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5518000.00
DIBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1316000.00
DIBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2436000.00
DIBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4271000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Account Payable: -2424000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1354000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 159000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 186000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4067000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -655000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Payable: -4380000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1800000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4380000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1800000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -552000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1206000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Receivables: 778000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2050000.00
DIBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -8062000.00
DIBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 987000.00
DIBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -65000.00
DIBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 370000.00
DIBS cash_flow (annual, 2025-12-31) — Changes In Cash: -3306000.00
DIBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2975000.00
DIBS balance_sheet (annual, 2025-12-31) — Common Stock: 441000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 441000.00
DIBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93581000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93581000.00
DIBS cash_flow (annual, 2025-12-31) — Common Stock Payments: -3359000.00
DIBS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1565000.00
DIBS balance_sheet (annual, 2025-12-31) — Construction In Progress: 427000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 427000.00
DIBS income_statement (annual, 2025-12-31) — Cost Of Revenue: 24182000.00
DIBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6081000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4214000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4214000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Assets: 102283000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 102283000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4447000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4447000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4447000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4447000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 713000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 713000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 713000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 713000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Liabilities: 24381000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24381000.00
DIBS balance_sheet (annual, 2025-12-31) — Current Provisions: 846000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 846000.00
DIBS cash_flow (annual, 2025-12-31) — Depreciation: 5298000.00
DIBS cash_flow (quarterly, 2025-12-31) — Depreciation: 1284000.00
DIBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5298000.00
DIBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1284000.00
DIBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5298000.00
DIBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1284000.00
DIBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 36096469.00
DIBS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36639618.00
DIBS income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
DIBS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
DIBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1041000.00
DIBS income_statement (annual, 2025-12-31) — EBIT: -15933000.00
DIBS income_statement (quarterly, 2025-12-31) — EBIT: 722000.00
DIBS income_statement (annual, 2025-12-31) — EBITDA: -10635000.00
DIBS income_statement (quarterly, 2025-12-31) — EBITDA: 2006000.00
DIBS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 269000.00
DIBS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25000.00
DIBS cash_flow (annual, 2025-12-31) — End Cash Position: 26584000.00
DIBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 26584000.00
DIBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6388000.00
DIBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2612000.00
DIBS cash_flow (annual, 2025-12-31) — Free Cash Flow: -3199000.00
DIBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4185000.00
DIBS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -153000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -153000.00
DIBS income_statement (annual, 2025-12-31) — General And Administrative Expense: 26871000.00
DIBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6955000.00
DIBS balance_sheet (annual, 2025-12-31) — Goodwill: 4306000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Goodwill: 4306000.00
DIBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4306000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4306000.00
DIBS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 494000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 494000.00
DIBS balance_sheet (annual, 2025-12-31) — Gross PPE: 43126000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43126000.00
DIBS income_statement (annual, 2025-12-31) — Gross Profit: 65438000.00
DIBS income_statement (quarterly, 2025-12-31) — Gross Profit: 16887000.00
DIBS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15000.00
DIBS income_statement (annual, 2025-12-31) — Interest Income: 3990000.00
DIBS income_statement (quarterly, 2025-12-31) — Interest Income: 925000.00
DIBS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3990000.00
DIBS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 925000.00
DIBS balance_sheet (annual, 2025-12-31) — Invested Capital: 93581000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93581000.00
DIBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5518000.00
DIBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1316000.00
DIBS balance_sheet (annual, 2025-12-31) — Leases: 4025000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Leases: 4025000.00
DIBS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14141000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14141000.00
DIBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14141000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14141000.00
DIBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22009000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22009000.00
DIBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3359000.00
DIBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1565000.00
DIBS income_statement (annual, 2025-12-31) — Net Income: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1041000.00
DIBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13666000.00
DIBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13666000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1041000.00
DIBS income_statement (annual, 2025-12-31) — Net Interest Income: 3990000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Interest Income: 925000.00
DIBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6281000.00
DIBS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1402000.00
DIBS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3990000.00
DIBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 925000.00
DIBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3772000.00
DIBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1790000.00
DIBS balance_sheet (annual, 2025-12-31) — Net PPE: 19396000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 19396000.00
DIBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -763000.00
DIBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -655000.00
DIBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89275000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89275000.00
DIBS income_statement (annual, 2025-12-31) — Normalized EBITDA: -7602000.00
DIBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2006000.00
DIBS income_statement (annual, 2025-12-31) — Normalized Income: -11269930.00
DIBS income_statement (quarterly, 2025-12-31) — Normalized Income: -1041000.00
DIBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2436000.00
DIBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4271000.00
DIBS income_statement (annual, 2025-12-31) — Operating Income: -15933000.00
DIBS income_statement (quarterly, 2025-12-31) — Operating Income: 722000.00
DIBS income_statement (annual, 2025-12-31) — Operating Revenue: 89620000.00
DIBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 22968000.00
DIBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36848301.00
DIBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36848301.00
DIBS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1631000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1631000.00
DIBS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -153000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -153000.00
DIBS income_statement (annual, 2025-12-31) — Other Gand A: 26871000.00
DIBS income_statement (quarterly, 2025-12-31) — Other Gand A: 6955000.00
DIBS income_statement (annual, 2025-12-31) — Other Income Expense: -1625000.00
DIBS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2665000.00
DIBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -384000.00
DIBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -399000.00
DIBS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6122000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6122000.00
DIBS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
DIBS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1408000.00
DIBS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 368000.00
DIBS balance_sheet (annual, 2025-12-31) — Other Properties: 16665000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 16665000.00