speb/financial-data huggingface dataset:
OCS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22363000.00
OCS income_statement (quarterly, 2025-06-30) — Other Gand A: 1701000.00
OCS income_statement (quarterly, 2025-06-30) — Other Income Expense: -4968000.00
OCS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4464000.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 533000.00
OCS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 396000.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Payable: 987000.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1596000.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1179000.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 96035000.00
OCS balance_sheet (quarterly, 2025-06-30) — Payables: 2191000.00
OCS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18779000.00
OCS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 13000.00
OCS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2347000.00
OCS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3452000.00
OCS income_statement (quarterly, 2025-06-30) — Pretax Income: -25399000.00
OCS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1268000.00
OCS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
OCS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 25524000.00
OCS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -126000.00
OCS balance_sheet (quarterly, 2025-06-30) — Receivables: 2448000.00
OCS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 113000.00
OCS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73000.00
OCS income_statement (quarterly, 2025-06-30) — Research And Development: 14909000.00
OCS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -344146000.00
OCS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3730000.00
OCS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5431000.00
OCS balance_sheet (quarterly, 2025-06-30) — Share Issued: 55835759.00
OCS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4540000.00
OCS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143096000.00
OCS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 129804000.00
OCS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4694.36
OCS income_statement (quarterly, 2025-06-30) — Tax Provision: -24000.00
OCS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OCS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1269000.00
OCS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 6000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Assets: 181621000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143096000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1030000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143096000.00
OCS income_statement (quarterly, 2025-06-30) — Total Expenses: 20768000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38525000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15421000.00
OCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1979000.00
OCS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20768000.00
OCS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4968000.00
OCS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4968000.00
OCS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3500000.00
OCS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35000.00
OCS balance_sheet (quarterly, 2025-06-30) — Working Capital: 129654000.00
OCS income_statement (quarterly, 2025-09-30) — +Operating Expense: 20296000.00
OCS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OCS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1221000.00
OCS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 466858000.00
OCS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52361247.00
OCS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
OCS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64265000.00
OCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -124000.00
OCS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2466000.00
OCS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 559000.00
OCS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46440000.00
OCS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145180000.00
OCS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
OCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1711000.00
OCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2595000.00
OCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13418000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 939000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1413000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Payable: 939000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1489000.00
OCS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2112000.00
OCS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17724000.00
OCS balance_sheet (quarterly, 2025-09-30) — Common Stock: 559000.00
OCS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130594000.00
OCS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OCS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16399000.00
OCS balance_sheet (quarterly, 2025-09-30) — Current Assets: 150908000.00
OCS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 421000.00
OCS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 421000.00
OCS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33727000.00
OCS cash_flow (quarterly, 2025-09-30) — Depreciation: 152000.00
OCS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 152000.00
OCS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 59000.00
OCS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152000.00
OCS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 59000.00
OCS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 59000.00
OCS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52361247.00
OCS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
OCS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16855000.00
OCS income_statement (quarterly, 2025-09-30) — EBIT: -16680000.00
OCS income_statement (quarterly, 2025-09-30) — EBITDA: -16528000.00
OCS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -101000.00
OCS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1470000.00
OCS cash_flow (quarterly, 2025-09-30) — End Cash Position: 46440000.00
OCS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1711000.00
OCS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -467000.00
OCS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13542000.00
OCS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3099000.00
OCS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3178000.00
OCS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2302000.00
OCS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5941000.00
OCS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3104000.00
OCS income_statement (quarterly, 2025-09-30) — Interest Expense: 162000.00
OCS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 162000.00
OCS income_statement (quarterly, 2025-09-30) — Interest Income: 438000.00
OCS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 438000.00
OCS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -28000.00
OCS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 246000.00
OCS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130594000.00
OCS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2595000.00
OCS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OCS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2045000.00
OCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2045000.00
OCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110000.00
OCS balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -1835000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OCS income_statement (quarterly, 2025-09-30) — Net Income: -16855000.00
OCS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16855000.00
OCS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16855000.00
OCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16855000.00
OCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16855000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16841000.00
OCS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16855000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (quarterly, 2025-09-30) — Net Interest Income: 276000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2717000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -110000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110000.00
OCS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 276000.00
OCS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1569000.00
OCS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3104000.00
OCS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -124000.00
OCS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117302000.00
OCS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1470000.00
OCS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19706000.00
OCS income_statement (quarterly, 2025-09-30) — Normalized Income: -19762870.00
OCS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13418000.00
OCS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3102000.00
OCS income_statement (quarterly, 2025-09-30) — Operating Income: -20296000.00
OCS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OCS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52374811.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12143000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26514000.00
OCS income_statement (quarterly, 2025-09-30) — Other Gand A: 2091000.00
OCS income_statement (quarterly, 2025-09-30) — Other Income Expense: 3178000.00
OCS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -315000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 532000.00
OCS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 179000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Payable: 99000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3104000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1422000.00
OCS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 98740000.00
OCS balance_sheet (quarterly, 2025-09-30) — Payables: 1320000.00
OCS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17719000.00
OCS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -3000.00
OCS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3444000.00
OCS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3416000.00
OCS income_statement (quarterly, 2025-09-30) — Pretax Income: -16842000.00
OCS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -4000.00
OCS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
OCS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2717000.00
OCS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -124000.00
OCS balance_sheet (quarterly, 2025-09-30) — Receivables: 2312000.00
OCS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152000.00
OCS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -110000.00
OCS income_statement (quarterly, 2025-09-30) — Research And Development: 14117000.00
OCS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -361000000.00
OCS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3850000.00
OCS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5941000.00
OCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 55874811.00
OCS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4562000.00
OCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130594000.00
OCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117302000.00
OCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 270130.00
OCS income_statement (quarterly, 2025-09-30) — Tax Provision: 13000.00
OCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
OCS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 890000.00
OCS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 14000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 167836000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130594000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2466000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130594000.00
OCS income_statement (quarterly, 2025-09-30) — Total Expenses: 20296000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37242000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16928000.00
OCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3515000.00
OCS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20296000.00
OCS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3178000.00
OCS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3178000.00
OCS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3500000.00
OCS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000.00
OCS balance_sheet (quarterly, 2025-09-30) — Working Capital: 117181000.00
OCS income_statement (annual, 2025-12-31) — +Operating Expense: 81672000.00
OCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 20633000.00
OCS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OCS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1800000.00
OCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1800000.00
OCS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -899000.00
OCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -899000.00
OCS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 551731000.00
OCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 551731000.00
OCS income_statement (annual, 2025-12-31) — Basic Average Shares: 52243100.00
OCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55985714.00
OCS income_statement (annual, 2025-12-31) — Basic EPS: -1.89
OCS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
OCS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27708000.00
OCS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46440000.00
OCS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1388000.00
OCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38000.00
OCS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2313000.00
OCS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2313000.00
OCS balance_sheet (annual, 2025-12-31) — Capital Stock: 587000.00
OCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 587000.00
OCS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81329000.00
OCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81329000.00
OCS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213013000.00
OCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213013000.00
OCS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
OCS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
OCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 186918000.00
OCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84193000.00
OCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60934000.00
OCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32615000.00
OCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -66304000.00
OCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16681000.00
OCS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1947000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -217000.00
OCS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2349000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -484000.00
OCS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -112000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -59000.00
OCS cash_flow (annual, 2025-12-31) — Change In Payable: -1947000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Payable: -217000.00
OCS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1947000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -217000.00
OCS cash_flow (annual, 2025-12-31) — Change In Receivables: -364000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 428000.00
OCS cash_flow (annual, 2025-12-31) — Change In Working Capital: -74000.00
OCS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -332000.00
OCS cash_flow (annual, 2025-12-31) — Changes In Cash: 59680000.00
OCS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34897000.00
OCS balance_sheet (annual, 2025-12-31) — Common Stock: 587000.00
OCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 587000.00
OCS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 196070000.00
OCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 196070000.00
OCS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 178859000.00
OCS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 88632000.00
OCS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14541000.00
OCS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14541000.00
OCS balance_sheet (annual, 2025-12-31) — Current Assets: 218889000.00
OCS balance_sheet (quarterly, 2025-12-31) — Current Assets: 218889000.00
OCS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 502000.00
OCS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 502000.00
OCS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 502000.00
OCS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 502000.00
OCS balance_sheet (annual, 2025-12-31) — Current Liabilities: 36747000.00
OCS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36747000.00
OCS cash_flow (annual, 2025-12-31) — Depreciation: 546000.00
OCS cash_flow (quarterly, 2025-12-31) — Depreciation: 158000.00
OCS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 546000.00
OCS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 158000.00
OCS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 205000.00
OCS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66000.00
OCS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 546000.00
OCS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 158000.00
OCS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 205000.00
OCS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 66000.00
OCS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 205000.00
OCS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 66000.00
OCS income_statement (annual, 2025-12-31) — Diluted Average Shares: 52243100.00
OCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55985714.00
OCS income_statement (annual, 2025-12-31) — Diluted EPS: -1.89
OCS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
OCS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23514000.00
OCS income_statement (annual, 2025-12-31) — EBIT: -98310000.00
OCS income_statement (quarterly, 2025-12-31) — EBIT: -23455000.00
OCS income_statement (annual, 2025-12-31) — EBITDA: -97764000.00
OCS income_statement (quarterly, 2025-12-31) — EBITDA: -23297000.00
OCS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6059000.00
OCS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
OCS balance_sheet (annual, 2025-12-31) — Employee Benefits: 1335000.00
OCS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1335000.00
OCS cash_flow (annual, 2025-12-31) — End Cash Position: 81329000.00
OCS cash_flow (quarterly, 2025-12-31) — End Cash Position: 81329000.00
OCS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 186918000.00
OCS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 84193000.00
OCS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -480000.00
OCS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -480000.00
OCS cash_flow (annual, 2025-12-31) — Free Cash Flow: -67692000.00
OCS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16719000.00
OCS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12294000.00
OCS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3248000.00
OCS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18408000.00
OCS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3141000.00
OCS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2114000.00
OCS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2114000.00
OCS income_statement (annual, 2025-12-31) — General And Administrative Expense: 23197000.00
OCS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6903000.00
OCS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (annual, 2025-12-31) — Gross PPE: 3896000.00
OCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3896000.00
OCS income_statement (annual, 2025-12-31) — Interest Expense: 833000.00
OCS income_statement (quarterly, 2025-12-31) — Interest Expense: 241000.00
OCS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 833000.00
OCS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 241000.00
OCS income_statement (annual, 2025-12-31) — Interest Income: 1770000.00
OCS income_statement (quarterly, 2025-12-31) — Interest Income: 319000.00
OCS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1770000.00
OCS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 319000.00
OCS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -87000.00
OCS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -36000.00
OCS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1241000.00
OCS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 412000.00
OCS balance_sheet (annual, 2025-12-31) — Invested Capital: 196070000.00
OCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196070000.00
OCS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60934000.00
OCS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32615000.00
OCS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 178859000.00
OCS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 88632000.00
OCS balance_sheet (annual, 2025-12-31) — Leases: 178000.00
OCS balance_sheet (quarterly, 2025-12-31) — Leases: 178000.00
OCS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1811000.00
OCS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1811000.00
OCS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1811000.00
OCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1811000.00
OCS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -373000.00
OCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -102000.00
OCS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 554000.00
OCS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 554000.00
OCS balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -1634000.00
OCS balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -1634000.00
OCS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 178859000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 88632000.00
OCS income_statement (annual, 2025-12-31) — Net Income: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income: -23514000.00
OCS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23514000.00
OCS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23514000.00
OCS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23514000.00
OCS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23514000.00
OCS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99143000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23696000.00
OCS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98957000.00
OCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23514000.00
OCS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1087000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (annual, 2025-12-31) — Net Interest Income: 937000.00
OCS income_statement (quarterly, 2025-12-31) — Net Interest Income: 78000.00
OCS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60787000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -32989000.00
OCS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -373000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -102000.00
OCS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -373000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -102000.00
OCS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 937000.00
OCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 78000.00
OCS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13222000.00
OCS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5546000.00
OCS balance_sheet (annual, 2025-12-31) — Net PPE: 2997000.00
OCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2997000.00
OCS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -301000.00
OCS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
OCS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 182778000.00
OCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 182778000.00
OCS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000.00
OCS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000.00
OCS income_statement (annual, 2025-12-31) — Normalized EBITDA: -79356000.00
OCS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20156000.00
OCS income_statement (annual, 2025-12-31) — Normalized Income: -80583534.84
OCS income_statement (quarterly, 2025-12-31) — Normalized Income: -20397124.83
OCS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -66304000.00
OCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16681000.00
OCS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12395000.00
OCS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3319000.00
OCS income_statement (annual, 2025-12-31) — Operating Income: -81672000.00
OCS income_statement (quarterly, 2025-12-31) — Operating Income: -20633000.00
OCS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OCS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57984438.00
OCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57984438.00
OCS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14478000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14478000.00
OCS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30387000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30387000.00
OCS income_statement (annual, 2025-12-31) — Other Gand A: 8200000.00
OCS income_statement (quarterly, 2025-12-31) — Other Gand A: 2343000.00
OCS income_statement (annual, 2025-12-31) — Other Income Expense: -18408000.00
OCS income_statement (quarterly, 2025-12-31) — Other Income Expense: -3141000.00
OCS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13292000.00
OCS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3983000.00
OCS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -381000.00
OCS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 785000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 785000.00
OCS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1185000.00
OCS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 376000.00
OCS balance_sheet (annual, 2025-12-31) — Other Payable: 935000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Payable: 935000.00
OCS balance_sheet (annual, 2025-12-31) — Other Properties: 3164000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3164000.00
OCS balance_sheet (annual, 2025-12-31) — Other Receivables: 993000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 993000.00
OCS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 131684000.00
OCS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 131684000.00
OCS balance_sheet (annual, 2025-12-31) — Payables: 2735000.00
OCS balance_sheet (quarterly, 2025-12-31) — Payables: 2735000.00
OCS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17276000.00
OCS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17276000.00
OCS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 101000.00
OCS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 71000.00
OCS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4491000.00
OCS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4491000.00
OCS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4082000.00
OCS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4082000.00
OCS income_statement (annual, 2025-12-31) — Pretax Income: -99143000.00
OCS income_statement (quarterly, 2025-12-31) — Pretax Income: -23696000.00
OCS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21741000.00
OCS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1245000.00
OCS balance_sheet (annual, 2025-12-31) — Properties: 0.00
OCS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OCS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1087000.00
OCS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
OCS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60787000.00
OCS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32989000.00
OCS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -301000.00
OCS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38000.00
OCS balance_sheet (annual, 2025-12-31) — Receivables: 1794000.00
OCS balance_sheet (quarterly, 2025-12-31) — Receivables: 1794000.00
OCS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 546000.00
OCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 158000.00
OCS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -373000.00
OCS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -102000.00
OCS income_statement (annual, 2025-12-31) — Research And Development: 57085000.00
OCS income_statement (quarterly, 2025-12-31) — Research And Development: 13288000.00
OCS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OCS balance_sheet (annual, 2025-12-31) — Retained Earnings: -384514000.00
OCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -384514000.00
OCS income_statement (annual, 2025-12-31) — Salaries And Wages: 14997000.00
OCS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4560000.00
OCS income_statement (annual, 2025-12-31) — Selling General And Administration: 23197000.00
OCS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6903000.00
OCS balance_sheet (annual, 2025-12-31) — Share Issued: 58688141.00
OCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 58688141.00
OCS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
OCS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16044000.00
OCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4312000.00
OCS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 196070000.00
OCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 196070000.00
OCS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 182778000.00
OCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 182778000.00
OCS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34534.84
OCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24124.83
OCS income_statement (annual, 2025-12-31) — Tax Provision: -186000.00
OCS income_statement (quarterly, 2025-12-31) — Tax Provision: -182000.00
OCS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
OCS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 801000.00
OCS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 801000.00
OCS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55000.00
OCS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -61000.00
OCS balance_sheet (annual, 2025-12-31) — Total Assets: 235963000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 235963000.00
OCS balance_sheet (annual, 2025-12-31) — Total Capitalization: 196070000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196070000.00
OCS balance_sheet (annual, 2025-12-31) — Total Debt: 2313000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2313000.00
OCS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 196070000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 196070000.00
OCS income_statement (annual, 2025-12-31) — Total Expenses: 81672000.00
OCS income_statement (quarterly, 2025-12-31) — Total Expenses: 20633000.00
OCS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39893000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39893000.00
OCS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17074000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17074000.00
OCS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3146000.00
OCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3146000.00
OCS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81672000.00
OCS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20633000.00
OCS income_statement (annual, 2025-12-31) — Total Unusual Items: -18408000.00
OCS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3141000.00
OCS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18408000.00
OCS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3141000.00
OCS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 703703.00
OCS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 703703.00
OCS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7000.00
OCS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7000.00
OCS balance_sheet (annual, 2025-12-31) — Working Capital: 182142000.00
OCS balance_sheet (quarterly, 2025-12-31) — Working Capital: 182142000.00
OCS income_statement (quarterly, 2026-03-31) — +Operating Expense: 21728000.00
OCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OCS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4496000.00
OCS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 579217000.00
OCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58905280.00
OCS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
OCS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81329000.00
OCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7000.00
OCS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2248000.00
OCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 620000.00
OCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64564000.00
OCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 222034000.00
OCS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
OCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23603000.00
OCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25516000.00
OCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15337000.00
OCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 675000.00
OCS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1000.00
OCS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 881000.00
OCS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209000.00
OCS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1346000.00
OCS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17250000.00
OCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 620000.00
OCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196648000.00
OCS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22377000.00
OCS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13862000.00
OCS balance_sheet (quarterly, 2026-03-31) — Current Assets: 227037000.00
OCS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 416000.00
OCS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 416000.00
OCS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43863000.00
OCS cash_flow (quarterly, 2026-03-31) — Depreciation: 154000.00
OCS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 154000.00
OCS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64000.00
OCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154000.00
OCS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64000.00
OCS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 64000.00
OCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58905280.00
OCS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
OCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28852000.00
OCS income_statement (quarterly, 2026-03-31) — EBIT: -28777000.00
OCS income_statement (quarterly, 2026-03-31) — EBITDA: -28623000.00
OCS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 485000.00
OCS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1650000.00
OCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 64564000.00
OCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23603000.00
OCS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -455000.00
OCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15344000.00
OCS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7983000.00
OCS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7416000.00
OCS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2383000.00
OCS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7182000.00
OCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2868000.00
OCS income_statement (quarterly, 2026-03-31) — Interest Expense: 173000.00
OCS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 173000.00
OCS income_statement (quarterly, 2026-03-31) — Interest Income: 367000.00
OCS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 367000.00
OCS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -33000.00
OCS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 173000.00
OCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196648000.00
OCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25516000.00
OCS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22377000.00
OCS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1832000.00
OCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1832000.00
OCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -102000.00
OCS balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -1928000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22377000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income: -28852000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28852000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28852000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28852000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28852000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28950000.00
OCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28852000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (quarterly, 2026-03-31) — Net Interest Income: 194000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -25682000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -102000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -102000.00
OCS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 194000.00
OCS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -392000.00
OCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2868000.00
OCS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7000.00
OCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 183356000.00
OCS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1650000.00
OCS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21207000.00
OCS income_statement (quarterly, 2026-03-31) — Normalized Income: -21461104.25
OCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15337000.00
OCS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7998000.00
OCS income_statement (quarterly, 2026-03-31) — Operating Income: -21728000.00
OCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60388073.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20541000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32577000.00
OCS income_statement (quarterly, 2026-03-31) — Other Gand A: 2530000.00
OCS income_statement (quarterly, 2026-03-31) — Other Income Expense: -7416000.00
OCS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -879000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 796000.00
OCS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 436000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1148000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2868000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1202000.00
OCS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 157470000.00
OCS balance_sheet (quarterly, 2026-03-31) — Payables: 5644000.00
OCS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19506000.00
OCS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 15000.00
OCS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
OCS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3427000.00
OCS income_statement (quarterly, 2026-03-31) — Pretax Income: -28950000.00
OCS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1753000.00
OCS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
OCS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25682000.00
OCS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7000.00