speb/financial-data huggingface dataset:
MASS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1586000.00
MASS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1586000.00
MASS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11327000.00
MASS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11327000.00
MASS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4408000.00
MASS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4408000.00
MASS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366925000.00
MASS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366925000.00
MASS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
MASS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
MASS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -637000.00
MASS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 4000.00
MASS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MASS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MASS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MASS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MASS income_statement (annual, 2025-12-31) — Basic Average Shares: 35898542.00
MASS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36217332.00
MASS income_statement (annual, 2025-12-31) — Basic EPS: 0.54
MASS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
MASS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44203000.00
MASS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62877000.00
MASS cash_flow (annual, 2025-12-31) — Capital Expenditure: -955000.00
MASS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4628000.00
MASS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4628000.00
MASS balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
MASS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
MASS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70517000.00
MASS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70517000.00
MASS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112970000.00
MASS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112970000.00
MASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -697000.00
MASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -414000.00
MASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50747000.00
MASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6810000.00
MASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23688000.00
MASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1319000.00
MASS cash_flow (annual, 2025-12-31) — Change In Inventory: -3731000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1731000.00
MASS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1934000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 182000.00
MASS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1662000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -131000.00
MASS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3177000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1035000.00
MASS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5931000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -508000.00
MASS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2950000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -713000.00
MASS cash_flow (annual, 2025-12-31) — Change In Receivables: 220000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -326000.00
MASS cash_flow (annual, 2025-12-31) — Change In Working Capital: -15297000.00
MASS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -800000.00
MASS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 220000.00
MASS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -326000.00
MASS cash_flow (annual, 2025-12-31) — Changes In Cash: 26362000.00
MASS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7715000.00
MASS balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
MASS balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
MASS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 143699000.00
MASS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143699000.00
MASS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 864000.00
MASS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 449000.00
MASS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MASS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MASS income_statement (annual, 2025-12-31) — Cost Of Revenue: 27774000.00
MASS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8226000.00
MASS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1961000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1961000.00
MASS balance_sheet (annual, 2025-12-31) — Current Assets: 144559000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Assets: 144559000.00
MASS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 681000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 681000.00
MASS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 681000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 681000.00
MASS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8934000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8934000.00
MASS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8934000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8934000.00
MASS balance_sheet (annual, 2025-12-31) — Current Liabilities: 34064000.00
MASS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34064000.00
MASS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
MASS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
MASS cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
MASS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
MASS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4465000.00
MASS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1111000.00
MASS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4465000.00
MASS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1111000.00
MASS income_statement (annual, 2025-12-31) — Diluted Average Shares: 35898542.00
MASS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38918441.00
MASS income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
MASS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
MASS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19489000.00
MASS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4174000.00
MASS income_statement (annual, 2025-12-31) — EBIT: -25680000.00
MASS income_statement (quarterly, 2025-12-31) — EBIT: -3166000.00
MASS income_statement (annual, 2025-12-31) — EBITDA: -21215000.00
MASS income_statement (quarterly, 2025-12-31) — EBITDA: -2055000.00
MASS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27000.00
MASS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MASS cash_flow (annual, 2025-12-31) — End Cash Position: 70592000.00
MASS cash_flow (quarterly, 2025-12-31) — End Cash Position: 70592000.00
MASS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -697000.00
MASS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -414000.00
MASS balance_sheet (annual, 2025-12-31) — Finished Goods: 2442000.00
MASS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2442000.00
MASS cash_flow (annual, 2025-12-31) — Free Cash Flow: -24643000.00
MASS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1325000.00
MASS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -55940000.00
MASS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 188000.00
MASS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 133000.00
MASS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MASS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
MASS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
MASS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36412000.00
MASS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36412000.00
MASS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11474000.00
MASS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11474000.00
MASS balance_sheet (annual, 2025-12-31) — Gross PPE: 13037000.00
MASS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13037000.00
MASS income_statement (annual, 2025-12-31) — Gross Profit: 28423000.00
MASS income_statement (quarterly, 2025-12-31) — Gross Profit: 9154000.00
MASS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MASS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MASS income_statement (annual, 2025-12-31) — Interest Income: 4136000.00
MASS income_statement (quarterly, 2025-12-31) — Interest Income: 1022000.00
MASS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4136000.00
MASS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1022000.00
MASS balance_sheet (annual, 2025-12-31) — Inventory: 12990000.00
MASS balance_sheet (quarterly, 2025-12-31) — Inventory: 12990000.00
MASS balance_sheet (annual, 2025-12-31) — Invested Capital: 143699000.00
MASS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143699000.00
MASS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50747000.00
MASS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6810000.00
MASS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 864000.00
MASS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 449000.00
MASS balance_sheet (annual, 2025-12-31) — Leases: 763000.00
MASS balance_sheet (quarterly, 2025-12-31) — Leases: 763000.00
MASS balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MASS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MASS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3947000.00
MASS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3947000.00
MASS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3947000.00
MASS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3947000.00
MASS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2797000.00
MASS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2797000.00
MASS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 67909000.00
MASS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MASS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 864000.00
MASS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 449000.00
MASS income_statement (annual, 2025-12-31) — Net Income: 19489000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income: 4174000.00
MASS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19489000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4174000.00
MASS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33277000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4378000.00
MASS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 52766000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -204000.00
MASS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19489000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4174000.00
MASS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33277000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4378000.00
MASS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19489000.00
MASS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4174000.00
MASS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19489000.00
MASS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4174000.00
MASS income_statement (annual, 2025-12-31) — Net Interest Income: 4136000.00
MASS income_statement (quarterly, 2025-12-31) — Net Interest Income: 1022000.00
MASS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16207000.00
MASS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6804000.00
MASS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4136000.00
MASS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1022000.00
MASS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1561000.00
MASS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -863000.00
MASS balance_sheet (annual, 2025-12-31) — Net PPE: 8629000.00
MASS balance_sheet (quarterly, 2025-12-31) — Net PPE: 8629000.00
MASS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -955000.00
MASS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6000.00
MASS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 107287000.00
MASS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 107287000.00
MASS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8331000.00
MASS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8331000.00
MASS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8331000.00
MASS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8331000.00
MASS income_statement (annual, 2025-12-31) — Normalized EBITDA: -7474000.00
MASS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8313000.00
MASS income_statement (annual, 2025-12-31) — Normalized Income: -19563482.00
MASS income_statement (quarterly, 2025-12-31) — Normalized Income: -565820.00
MASS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23688000.00
MASS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1319000.00
MASS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -55807000.00
MASS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 188000.00
MASS income_statement (annual, 2025-12-31) — Operating Income: -25680000.00
MASS income_statement (quarterly, 2025-12-31) — Operating Income: -3166000.00
MASS income_statement (annual, 2025-12-31) — Operating Revenue: 56197000.00
MASS income_statement (quarterly, 2025-12-31) — Operating Revenue: 17380000.00
MASS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36321866.00
MASS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36321866.00
MASS balance_sheet (annual, 2025-12-31) — Other Current Assets: 7272000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7272000.00
MASS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16025000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16025000.00
MASS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 54000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 54000.00
MASS income_statement (annual, 2025-12-31) — Other Income Expense: -11799000.00
MASS income_statement (quarterly, 2025-12-31) — Other Income Expense: 6356000.00
MASS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36412000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36412000.00
MASS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13741000.00
MASS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6258000.00
MASS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 471000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 471000.00
MASS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30000.00
MASS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1942000.00
MASS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 98000.00
MASS balance_sheet (annual, 2025-12-31) — Other Properties: 9477000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Properties: 9477000.00
MASS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42453000.00
MASS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42453000.00
MASS balance_sheet (annual, 2025-12-31) — Payables: 1586000.00
MASS balance_sheet (quarterly, 2025-12-31) — Payables: 1586000.00
MASS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3547000.00
MASS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3547000.00
MASS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
MASS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
MASS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MASS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MASS income_statement (annual, 2025-12-31) — Pretax Income: -33343000.00
MASS income_statement (quarterly, 2025-12-31) — Pretax Income: 4212000.00
MASS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MASS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MASS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 513000.00
MASS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 135000.00
MASS cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
MASS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MASS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64005000.00
MASS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9729000.00
MASS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -955000.00
MASS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 6000.00
MASS balance_sheet (annual, 2025-12-31) — Raw Materials: 9560000.00
MASS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9560000.00
MASS balance_sheet (annual, 2025-12-31) — Receivables: 11327000.00
MASS balance_sheet (quarterly, 2025-12-31) — Receivables: 11327000.00
MASS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27774000.00
MASS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8226000.00
MASS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4465000.00
MASS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1111000.00
MASS income_statement (annual, 2025-12-31) — Research And Development: 15575000.00
MASS income_statement (quarterly, 2025-12-31) — Research And Development: 3504000.00
MASS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13741000.00
MASS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -6258000.00
MASS balance_sheet (annual, 2025-12-31) — Retained Earnings: -223316000.00
MASS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -223316000.00
MASS cash_flow (annual, 2025-12-31) — Sale Of Business: 69909000.00
MASS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MASS cash_flow (annual, 2025-12-31) — Sale Of Investment: 47798000.00
MASS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16533000.00
MASS income_statement (annual, 2025-12-31) — Selling General And Administration: 38528000.00
MASS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8816000.00
MASS balance_sheet (annual, 2025-12-31) — Share Issued: 36321866.00
MASS balance_sheet (quarterly, 2025-12-31) — Share Issued: 36321866.00
MASS income_statement (annual, 2025-12-31) — Special Income Charges: -13741000.00
MASS income_statement (quarterly, 2025-12-31) — Special Income Charges: 6258000.00
MASS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9845000.00
MASS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2765000.00
MASS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143699000.00
MASS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143699000.00
MASS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 107287000.00
MASS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 107287000.00
MASS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27482.00
MASS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1314180.00
MASS income_statement (annual, 2025-12-31) — Tax Provision: -66000.00
MASS income_statement (quarterly, 2025-12-31) — Tax Provision: -166000.00
MASS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MASS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MASS balance_sheet (annual, 2025-12-31) — Total Assets: 190071000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Assets: 190071000.00
MASS balance_sheet (annual, 2025-12-31) — Total Capitalization: 143699000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143699000.00
MASS balance_sheet (annual, 2025-12-31) — Total Debt: 4628000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Debt: 4628000.00
MASS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143699000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143699000.00
MASS income_statement (annual, 2025-12-31) — Total Expenses: 81877000.00
MASS income_statement (quarterly, 2025-12-31) — Total Expenses: 20546000.00
MASS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46372000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46372000.00
MASS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45512000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45512000.00
MASS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12308000.00
MASS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12308000.00
MASS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39421000.00
MASS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3092000.00
MASS income_statement (annual, 2025-12-31) — Total Unusual Items: -13741000.00
MASS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6258000.00
MASS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13741000.00
MASS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6258000.00
MASS balance_sheet (annual, 2025-12-31) — Work In Process: 988000.00
MASS balance_sheet (quarterly, 2025-12-31) — Work In Process: 988000.00
MASS balance_sheet (annual, 2025-12-31) — Working Capital: 110495000.00
MASS balance_sheet (quarterly, 2025-12-31) — Working Capital: 110495000.00
MASS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13385000.00
MASS income_statement (quarterly, 2026-03-31) — +Total Revenue: 13381000.00
MASS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2415000.00
MASS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9865000.00
MASS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 369403000.00
MASS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
MASS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 173000.00
MASS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36818481.00
MASS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
MASS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70592000.00
MASS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40000.00
MASS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4466000.00
MASS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
MASS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67563000.00
MASS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111742000.00
MASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2168000.00
MASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1991000.00
MASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1205000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -512000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 118000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -162000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1273000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 787000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 105000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1519000.00
MASS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3128000.00
MASS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1519000.00
MASS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2954000.00
MASS balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
MASS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134171000.00
MASS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 80000.00
MASS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6499000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2267000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Assets: 142014000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 700000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9470000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9470000.00
MASS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39660000.00
MASS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1139000.00
MASS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1139000.00
MASS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36818481.00
MASS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
MASS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — EBIT: -6503000.00
MASS income_statement (quarterly, 2026-03-31) — EBITDA: -5364000.00
MASS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
MASS cash_flow (quarterly, 2026-03-31) — End Cash Position: 67638000.00
MASS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2168000.00
MASS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2139000.00
MASS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1165000.00
MASS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
MASS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
MASS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35679000.00
MASS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9955000.00
MASS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8346000.00
MASS income_statement (quarterly, 2026-03-31) — Gross Profit: 6882000.00
MASS income_statement (quarterly, 2026-03-31) — Interest Income: 936000.00
MASS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 936000.00
MASS balance_sheet (quarterly, 2026-03-31) — Inventory: 13240000.00
MASS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134171000.00
MASS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1991000.00
MASS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 80000.00
MASS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3766000.00
MASS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3766000.00
MASS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MASS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 80000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MASS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11955000.00
MASS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11955000.00
MASS income_statement (quarterly, 2026-03-31) — Net Interest Income: 936000.00
MASS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1951000.00
MASS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 936000.00
MASS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2248000.00
MASS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8346000.00
MASS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40000.00
MASS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98492000.00
MASS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9068000.00
MASS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9068000.00
MASS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1017000.00
MASS income_statement (quarterly, 2026-03-31) — Normalized Income: -5574000.00
MASS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1205000.00
MASS income_statement (quarterly, 2026-03-31) — Operating Income: -6503000.00
MASS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13381000.00
MASS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37413853.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7167000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22406000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
MASS income_statement (quarterly, 2026-03-31) — Other Income Expense: -6388000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35679000.00
MASS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6391000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 656000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30000.00
MASS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8346000.00
MASS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44179000.00
MASS balance_sheet (quarterly, 2026-03-31) — Payables: 2415000.00
MASS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4682000.00
MASS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2402000.00
MASS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MASS income_statement (quarterly, 2026-03-31) — Pretax Income: -11955000.00
MASS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -70000.00
MASS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18348000.00
MASS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40000.00
MASS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9658000.00
MASS balance_sheet (quarterly, 2026-03-31) — Receivables: 9865000.00
MASS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6499000.00
MASS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1139000.00
MASS income_statement (quarterly, 2026-03-31) — Research And Development: 3471000.00
MASS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6381000.00
MASS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -235271000.00
MASS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MASS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16397000.00
MASS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9914000.00
MASS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37413853.00
MASS income_statement (quarterly, 2026-03-31) — Special Income Charges: -6381000.00
MASS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2399000.00
MASS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134171000.00
MASS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98492000.00
MASS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MASS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Assets: 186695000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 134171000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4466000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134171000.00
MASS income_statement (quarterly, 2026-03-31) — Total Expenses: 19884000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52524000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44681000.00
MASS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12864000.00
MASS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12884000.00
MASS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6381000.00
MASS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6381000.00
MASS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1443000.00
MASS balance_sheet (quarterly, 2026-03-31) — Working Capital: 102354000.00
MASS.V income_statement (annual, 2022-03-31) — +Operating Expense: 402187.00
MASS.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 81594.00
MASS.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18140.00
MASS.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -690388.00
MASS.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
MASS.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
MASS.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 301176.00
MASS.V income_statement (annual, 2022-03-31) — Basic Average Shares: 19202561.00
MASS.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
MASS.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 541565.00
MASS.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -24218.00
MASS.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -24218.00
MASS.V balance_sheet (annual, 2022-03-31) — Capital Stock: 13979145.00
MASS.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70016.00
MASS.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70016.00
MASS.V balance_sheet (annual, 2022-03-31) — Cash Financial: 70016.00
MASS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MASS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -24218.00
MASS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -447331.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Account Payable: -127459.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Payable: -127459.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -127459.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -6066.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Receivables: -4955.00
MASS.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -138480.00
MASS.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -4955.00
MASS.V cash_flow (annual, 2022-03-31) — Changes In Cash: -471549.00
MASS.V balance_sheet (annual, 2022-03-31) — Common Stock: 13979145.00
MASS.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27179.00
MASS.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MASS.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 65524.00
MASS.V balance_sheet (annual, 2022-03-31) — Current Assets: 154297.00
MASS.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 147118.00
MASS.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 0.00
MASS.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
MASS.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 19202561.00
MASS.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
MASS.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -626727.00
MASS.V income_statement (annual, 2022-03-31) — EBIT: -402187.00
MASS.V income_statement (annual, 2022-03-31) — EBITDA: -402187.00
MASS.V cash_flow (annual, 2022-03-31) — End Cash Position: 70016.00
MASS.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
MASS.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -471549.00
MASS.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -20.00
MASS.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1611620.00
MASS.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 76166.00
MASS.V balance_sheet (annual, 2022-03-31) — Gross PPE: 710388.00
MASS.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
MASS.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 301176.00
MASS.V income_statement (annual, 2022-03-31) — Interest Income: 68.00
MASS.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68.00
MASS.V balance_sheet (annual, 2022-03-31) — Invested Capital: 27179.00
MASS.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24218.00
MASS.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 665288.00
MASS.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MASS.V income_statement (annual, 2022-03-31) — Net Income: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -626727.00
MASS.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -626727.00
MASS.V income_statement (annual, 2022-03-31) — Net Interest Income: 68.00
MASS.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 68.00
MASS.V balance_sheet (annual, 2022-03-31) — Net PPE: 20000.00
MASS.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24218.00
MASS.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27179.00
MASS.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -177579.00
MASS.V income_statement (annual, 2022-03-31) — Normalized Income: -402119.00
MASS.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -447331.00
MASS.V income_statement (annual, 2022-03-31) — Operating Income: -402187.00
MASS.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19400294.00
MASS.V income_statement (annual, 2022-03-31) — Other Gand A: 59466.00
MASS.V income_statement (annual, 2022-03-31) — Other Income Expense: -224608.00
MASS.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76588.00
MASS.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 326021.00
MASS.V balance_sheet (annual, 2022-03-31) — Other Properties: 612354.00
MASS.V income_statement (annual, 2022-03-31) — Other Special Charges: -76588.00
MASS.V balance_sheet (annual, 2022-03-31) — Payables: 81594.00
MASS.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 147118.00
MASS.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20141.00
MASS.V income_statement (annual, 2022-03-31) — Pretax Income: -626727.00
MASS.V balance_sheet (annual, 2022-03-31) — Properties: 45100.00
MASS.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24218.00
MASS.V balance_sheet (annual, 2022-03-31) — Receivables: 18140.00
MASS.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
MASS.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 46000.00
MASS.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -15563586.00
MASS.V income_statement (annual, 2022-03-31) — Salaries And Wages: 16700.00
MASS.V income_statement (annual, 2022-03-31) — Selling General And Administration: 76166.00
MASS.V balance_sheet (annual, 2022-03-31) — Share Issued: 19400294.00
MASS.V income_statement (annual, 2022-03-31) — Special Income Charges: -224588.00
MASS.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 16700.00
MASS.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27179.00
MASS.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27179.00
MASS.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Assets: 174297.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 27179.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27179.00
MASS.V income_statement (annual, 2022-03-31) — Total Expenses: 402187.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147118.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20000.00
MASS.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (annual, 2022-03-31) — Total Unusual Items: -224608.00
MASS.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -224608.00
MASS.V balance_sheet (annual, 2022-03-31) — Working Capital: 7179.00
MASS.V income_statement (annual, 2023-03-31) — +Operating Expense: 653161.00
MASS.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
MASS.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 99627.00
MASS.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
MASS.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 269272.00
MASS.V income_statement (annual, 2023-03-31) — Basic Average Shares: 21907494.00
MASS.V income_statement (annual, 2023-03-31) — Basic EPS: -0.04
MASS.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70016.00
MASS.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -209053.00
MASS.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -209053.00
MASS.V balance_sheet (annual, 2023-03-31) — Capital Stock: 14605945.00
MASS.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12779.00
MASS.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12779.00
MASS.V balance_sheet (annual, 2023-03-31) — Cash Financial: 12779.00
MASS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 576800.00
MASS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -209053.00
MASS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -424984.00
MASS.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 18752.00
MASS.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9696.00
MASS.V cash_flow (annual, 2023-03-31) — Change In Receivables: 18140.00
MASS.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 27196.00
MASS.V cash_flow (annual, 2023-03-31) — Changes In Cash: -57237.00
MASS.V balance_sheet (annual, 2023-03-31) — Common Stock: 14605945.00
MASS.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -42473.00
MASS.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 551800.00
MASS.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
MASS.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 51462.00
MASS.V balance_sheet (annual, 2023-03-31) — Current Assets: 88616.00
MASS.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 151089.00
MASS.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 21907494.00
MASS.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
MASS.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -921336.00
MASS.V income_statement (annual, 2023-03-31) — EBIT: -653161.00
MASS.V income_statement (annual, 2023-03-31) — EBITDA: -653161.00
MASS.V cash_flow (annual, 2023-03-31) — End Cash Position: 12779.00
MASS.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 576800.00
MASS.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -634037.00
MASS.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 257.00
MASS.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1811504.00
MASS.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 312424.00
MASS.V income_statement (annual, 2023-03-31) — Gross Profit: 0.00
MASS.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 269272.00
MASS.V income_statement (annual, 2023-03-31) — Interest Income: 840.00
MASS.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 840.00
MASS.V balance_sheet (annual, 2023-03-31) — Invested Capital: -42473.00
MASS.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -209053.00
MASS.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 551800.00
MASS.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 551800.00
MASS.V income_statement (annual, 2023-03-31) — Net Income: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -921336.00
MASS.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -921336.00
MASS.V income_statement (annual, 2023-03-31) — Net Interest Income: 840.00
MASS.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 840.00