speb/financial-data huggingface dataset:
AIDX.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -243000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 76000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1817000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1817000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1817000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1817000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 76000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171905025.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AIDX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13753000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — EBIT: -11293000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — EBITDA: -9476000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 99000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 18434000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2040000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3473000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 99756000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 147000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4201000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 211000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -852000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 147000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10379000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 67080000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93793000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7805000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19910000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4432000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 411000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1259000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1259000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 13000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 173997000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86802000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3473000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3473000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23595000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 74348000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Leases: 3791000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5046000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74580000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79626000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 74348000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3690000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3231000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9483000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 302000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 23595000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 62241000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income: -13753000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13753000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12309000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1746000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13753000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12007000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14055000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14055000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -169000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1246000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4114000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 70658000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 70658000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1246000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 231000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -82436000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4374000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -471000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 366000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6192000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6192000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8067000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -10625277.49
AIDX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4032000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 211000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Operating Income: -9897000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 7984000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 256703893.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2301000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6095000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2711000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9334000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 7012000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1409000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26713000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1648000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4239000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2555000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2772000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 12888000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1842000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 10262000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14806000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -12552000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4575000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -169000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4114000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 9409000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -172000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3552000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1817000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3690000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1649000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 82436000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 557000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108971000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3367000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 484000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10863000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 256703893.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -557000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3367000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93322000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -471000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -27277.49
AIDX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -243000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 220866000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 167902000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 86671000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102805000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 17881000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118061000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108285000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88373000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 411000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1409000.00
AIDX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1409000.00
AIDX.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 641000.00
AIDX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 82892000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 29583000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 40522000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21871000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21824000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16442000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Amortization: 5698000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5698000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 296540933.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AIDX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18434000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1264000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10507000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226899000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19076000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19076000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4696000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13131000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3982000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -1613000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6458000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2565000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1772000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4208000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5289000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10221000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2226000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 226899000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138801000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19242000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11646000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 67484000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2974000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 29984000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32958000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19625000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19625000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97778000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2635000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1627000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1627000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6964000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6631000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6964000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6631000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 933000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 296540933.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AIDX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4184000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 403000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 63000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — EBIT: -3838000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3126000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1584000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19076000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1491000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5321000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5393000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 563000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6859000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2777000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5919000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 563000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13963000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 98320000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 246363000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25226000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 21280000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2302000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1882000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1882000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 86000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 86000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217293000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13214000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5321000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5321000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -3181000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Leases: 3983000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7533000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48508000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56041000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -3181000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1649000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3868000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9551000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -69000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -72155000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 59416000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1283000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income: -4184000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4184000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4115000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4184000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4184000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4119000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4115000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -969000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1796000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4114000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4830000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4830000.00
AIDX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1796000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3426000.00
AIDX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8784000.00
AIDX.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -295000.00
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AIDX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3531000.00
AIDX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3531000.00
AIDX.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 18000.00
AIDX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -13690000.00
AIDX.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
AIDX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 86817000.00
AIDX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 21052000.00
AIDX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 103803000.00
AIDX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 32216000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 14335000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14335000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21285000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21285000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11767000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11767000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27728000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27728000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3738000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3738000.00
AIDX.TO income_statement (annual, 2025-12-31) — Amortization: 14310000.00
AIDX.TO income_statement (quarterly, 2025-12-31) — Amortization: 1447000.00
AIDX.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 14310000.00
AIDX.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1447000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AIDX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 250549271.00
AIDX.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.19
AIDX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9413000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15614000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4471000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1732000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5666000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5666000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 250426000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 250426000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18634000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18634000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18634000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18634000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 18634000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18634000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96317000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4283000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69310000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5219000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19494000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1680000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -812000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 62000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -533000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -864000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 74000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1008000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4454000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 695000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5425000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1827000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9111000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1572000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1815000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -509000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -17175000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3213000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3133000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3215000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 6242000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 802000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 250426000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 250426000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123944000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123944000.00
AIDX.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23595000.00
AIDX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AIDX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 46512000.00
AIDX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14572000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9003000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9003000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 64673000.00
AIDX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 64673000.00
AIDX.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2287000.00