speb/financial-data huggingface dataset:
DTIL income_statement (quarterly, 2025-06-30) — Net Interest Income: 758000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 758000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Net PPE: 8818000.00
DTIL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33449000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30225000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 30225000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 5730000.00
DTIL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20730000.00
DTIL income_statement (quarterly, 2025-06-30) — Normalized Income: -21784000.00
DTIL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20271000.00
DTIL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14000.00
DTIL income_statement (quarterly, 2025-06-30) — Operating Income: -21877000.00
DTIL income_statement (quarterly, 2025-06-30) — Operating Revenue: 18000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11636981.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 427000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1606000.00
DTIL income_statement (quarterly, 2025-06-30) — Other Gand A: 9127000.00
DTIL income_statement (quarterly, 2025-06-30) — Other Income Expense: -2401000.00
DTIL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -164000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22772000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 200000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Properties: 8818000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
DTIL balance_sheet (quarterly, 2025-06-30) — Payables: 1121000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2112000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2450000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DTIL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7450000.00
DTIL income_statement (quarterly, 2025-06-30) — Pretax Income: -23520000.00
DTIL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DTIL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15000.00
DTIL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
DTIL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 696000.00
DTIL income_statement (quarterly, 2025-06-30) — Research And Development: 12768000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -526549000.00
DTIL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000.00
DTIL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9127000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Share Issued: 11663996.00
DTIL income_statement (quarterly, 2025-06-30) — Special Income Charges: -25000.00
DTIL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2937000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34054000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33449000.00
DTIL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Assets: 108928000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56408000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Debt: 29445000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34054000.00
DTIL income_statement (quarterly, 2025-06-30) — Total Expenses: 21895000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74874000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38669000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61306000.00
DTIL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21877000.00
DTIL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1736000.00
DTIL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1736000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27015.00
DTIL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 952000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Working Capital: 56691000.00
DTIL income_statement (quarterly, 2025-09-30) — +Operating Expense: 20680000.00
DTIL income_statement (quarterly, 2025-09-30) — +Total Revenue: 13000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1340000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 565906000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 126000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 744000.00
DTIL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11818145.00
DTIL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.84
DTIL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84806000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6754000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44870000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44870000.00
DTIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1659000.00
DTIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17000.00
DTIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15270000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 220000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -106000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -442000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 624000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Payable: 220000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 220000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1593000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4000.00
DTIL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1885000.00
DTIL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4000.00
DTIL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13594000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16634000.00
DTIL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1581000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1297000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Assets: 51705000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1458000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1458000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6248000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6248000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14996000.00
DTIL cash_flow (quarterly, 2025-09-30) — Depreciation: 674000.00
DTIL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 674000.00
DTIL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 674000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4026000.00
DTIL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11818145.00
DTIL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.84
DTIL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — EBIT: -21410000.00
DTIL income_statement (quarterly, 2025-09-30) — EBITDA: -20736000.00
DTIL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -591000.00
DTIL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 591000.00
DTIL cash_flow (quarterly, 2025-09-30) — End Cash Position: 71212000.00
DTIL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1659000.00
DTIL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15270000.00
DTIL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1179000.00
DTIL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3000.00
DTIL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1182000.00
DTIL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7328000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 985000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8164000.00
DTIL income_statement (quarterly, 2025-09-30) — Interest Expense: 362000.00
DTIL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 362000.00
DTIL income_statement (quarterly, 2025-09-30) — Interest Income: 1027000.00
DTIL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1027000.00
DTIL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 345000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39008000.00
DTIL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 744000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 744000.00
DTIL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1581000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5296000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22374000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27670000.00
DTIL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1581000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21772000.00
DTIL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21772000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21772000.00
DTIL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DTIL income_statement (quarterly, 2025-09-30) — Net Interest Income: 665000.00
DTIL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 665000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Net PPE: 8164000.00
DTIL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 17000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15649000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29957000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29957000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 5370000.00
DTIL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19557000.00
DTIL income_statement (quarterly, 2025-09-30) — Normalized Income: -20593000.00
DTIL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15270000.00
DTIL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1767000.00
DTIL income_statement (quarterly, 2025-09-30) — Operating Income: -20667000.00
DTIL income_statement (quarterly, 2025-09-30) — Operating Revenue: 13000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12082665.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 848000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1496000.00
DTIL income_statement (quarterly, 2025-09-30) — Other Gand A: 7328000.00
DTIL income_statement (quarterly, 2025-09-30) — Other Income Expense: -1770000.00
DTIL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2205000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26542000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 227000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Properties: 8164000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DTIL balance_sheet (quarterly, 2025-09-30) — Payables: 1340000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2637000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3157000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DTIL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5857000.00
DTIL income_statement (quarterly, 2025-09-30) — Pretax Income: -21772000.00
DTIL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 78000.00
DTIL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DTIL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DTIL balance_sheet (quarterly, 2025-09-30) — Receivables: 4000.00
DTIL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 674000.00
DTIL income_statement (quarterly, 2025-09-30) — Research And Development: 13352000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -548321000.00
DTIL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 17000.00
DTIL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7328000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Share Issued: 12109680.00
DTIL income_statement (quarterly, 2025-09-30) — Special Income Charges: 3000.00
DTIL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2386000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16634000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15649000.00
DTIL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Assets: 93510000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39008000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Debt: 29128000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16634000.00
DTIL income_statement (quarterly, 2025-09-30) — Total Expenses: 20680000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76876000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41805000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61880000.00
DTIL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20667000.00
DTIL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1179000.00
DTIL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1179000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27015.00
DTIL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 952000.00
DTIL balance_sheet (quarterly, 2025-09-30) — Working Capital: 36709000.00
DTIL income_statement (annual, 2025-12-31) — +Operating Expense: 86412000.00
DTIL income_statement (quarterly, 2025-12-31) — +Operating Expense: 21696000.00
DTIL income_statement (annual, 2025-12-31) — +Total Revenue: 34264.00
DTIL income_statement (quarterly, 2025-12-31) — +Total Revenue: 34204.00
DTIL balance_sheet (annual, 2025-12-31) — Accounts Payable: 296000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 296000.00
DTIL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28692000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28692000.00
DTIL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 621387000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 621387000.00
DTIL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36000.00
DTIL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 744000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 744000.00
DTIL income_statement (annual, 2025-12-31) — Basic Average Shares: 12826078.00
DTIL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19051307.00
DTIL income_statement (annual, 2025-12-31) — Basic EPS: -3.56
DTIL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.06
DTIL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108468000.00
DTIL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71212000.00
DTIL cash_flow (annual, 2025-12-31) — Capital Expenditure: -700000.00
DTIL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -369000.00
DTIL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6404000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6404000.00
DTIL balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
DTIL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110823000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110823000.00
DTIL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115585000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115585000.00
DTIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95162000.00
DTIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77516000.00
DTIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -634000.00
DTIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -325000.00
DTIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65843000.00
DTIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11250000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Account Payable: -737000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1050000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 339000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 490000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3082000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1801000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -30793000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -31205000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Payable: -737000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Payable: -1050000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -737000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1050000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3331000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2747000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Receivables: 1698000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4000.00
DTIL cash_flow (annual, 2025-12-31) — Change In Working Capital: -29244000.00
DTIL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27213000.00
DTIL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 229000.00
DTIL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4000.00
DTIL cash_flow (annual, 2025-12-31) — Changes In Cash: 28685000.00
DTIL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 65941000.00
DTIL balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
DTIL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92248000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92248000.00
DTIL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 94944000.00
DTIL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 77516000.00
DTIL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1714000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1714000.00
DTIL balance_sheet (annual, 2025-12-31) — Current Assets: 118740000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Assets: 118740000.00
DTIL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1507000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1507000.00
DTIL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1507000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1507000.00
DTIL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Current Liabilities: 8913000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8913000.00
DTIL cash_flow (annual, 2025-12-31) — Depreciation: 2753000.00
DTIL cash_flow (quarterly, 2025-12-31) — Depreciation: 678000.00
DTIL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2753000.00
DTIL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 678000.00
DTIL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2753000.00
DTIL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 678000.00
DTIL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15695000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15695000.00
DTIL income_statement (annual, 2025-12-31) — Diluted Average Shares: 12826078.00
DTIL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19171669.00
DTIL income_statement (annual, 2025-12-31) — Diluted EPS: -3.56
DTIL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.05
DTIL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45724000.00
DTIL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20133000.00
DTIL income_statement (annual, 2025-12-31) — EBIT: -45187000.00
DTIL income_statement (quarterly, 2025-12-31) — EBIT: 19596000.00
DTIL income_statement (annual, 2025-12-31) — EBITDA: -42434000.00
DTIL income_statement (quarterly, 2025-12-31) — EBITDA: 20274000.00
DTIL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5284000.00
DTIL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5370000.00
DTIL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5284000.00
DTIL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5370000.00
DTIL cash_flow (annual, 2025-12-31) — End Cash Position: 137153000.00
DTIL cash_flow (quarterly, 2025-12-31) — End Cash Position: 137153000.00
DTIL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95162000.00
DTIL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 77516000.00
DTIL cash_flow (annual, 2025-12-31) — Free Cash Flow: -66543000.00
DTIL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11619000.00
DTIL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11129000.00
DTIL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12359000.00
DTIL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -855000.00
DTIL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -421000.00
DTIL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -390000.00
DTIL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11129000.00
DTIL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14777000.00
DTIL income_statement (annual, 2025-12-31) — General And Administrative Expense: 32240000.00
DTIL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7232000.00
DTIL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1166000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1166000.00
DTIL balance_sheet (annual, 2025-12-31) — Gross PPE: 35922000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35922000.00
DTIL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 36000.00
DTIL income_statement (annual, 2025-12-31) — Interest Expense: 1422000.00
DTIL income_statement (quarterly, 2025-12-31) — Interest Expense: 348000.00
DTIL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1422000.00
DTIL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 348000.00
DTIL income_statement (annual, 2025-12-31) — Interest Income: 4239000.00
DTIL income_statement (quarterly, 2025-12-31) — Interest Income: 773000.00
DTIL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4239000.00
DTIL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 773000.00
DTIL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1355000.00
DTIL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 325000.00
DTIL balance_sheet (annual, 2025-12-31) — Invested Capital: 114652000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114652000.00
DTIL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -634000.00
DTIL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -325000.00
DTIL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 744000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 744000.00
DTIL balance_sheet (annual, 2025-12-31) — Investments And Advances: 744000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 744000.00
DTIL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 94944000.00
DTIL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 77516000.00
DTIL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Leases: 12064000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Leases: 12064000.00
DTIL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4897000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4897000.00
DTIL balance_sheet (annual, 2025-12-31) — Long Term Debt: 22404000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22404000.00
DTIL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27301000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27301000.00
DTIL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DTIL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4042000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4042000.00
DTIL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 94944000.00
DTIL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 77516000.00
DTIL income_statement (annual, 2025-12-31) — Net Income: -45724000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income: 20133000.00
DTIL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45724000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20133000.00
DTIL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46609000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19248000.00
DTIL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 885000.00
DTIL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45724000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20133000.00
DTIL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46609000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19248000.00
DTIL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45724000.00
DTIL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20133000.00
DTIL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45724000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20133000.00
DTIL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -615000.00
DTIL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -350000.00
DTIL income_statement (annual, 2025-12-31) — Net Interest Income: 2817000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Interest Income: 425000.00
DTIL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DTIL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DTIL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2817000.00
DTIL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 425000.00
DTIL balance_sheet (annual, 2025-12-31) — Net PPE: 7230000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Net PPE: 7230000.00
DTIL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
DTIL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 25000.00
DTIL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91082000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91082000.00
DTIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10000000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10000000.00
DTIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10000000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10000000.00
DTIL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
DTIL income_statement (annual, 2025-12-31) — Normalized EBITDA: -53106000.00
DTIL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5923000.00
DTIL income_statement (annual, 2025-12-31) — Normalized Income: -57281000.00
DTIL income_statement (quarterly, 2025-12-31) — Normalized Income: 7910710.00
DTIL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65843000.00
DTIL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11250000.00
DTIL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6279000.00
DTIL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7454000.00
DTIL income_statement (annual, 2025-12-31) — Operating Income: -52148000.00
DTIL income_statement (quarterly, 2025-12-31) — Operating Income: 12508000.00
DTIL income_statement (annual, 2025-12-31) — Operating Revenue: 34264.00
DTIL income_statement (quarterly, 2025-12-31) — Operating Revenue: 34204.00
DTIL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24088425.00
DTIL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24088425.00
DTIL balance_sheet (annual, 2025-12-31) — Other Current Assets: 45000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 649000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 649000.00
DTIL income_statement (annual, 2025-12-31) — Other Gand A: 32240000.00
DTIL income_statement (quarterly, 2025-12-31) — Other Gand A: 7232000.00
DTIL income_statement (annual, 2025-12-31) — Other Income Expense: 2722000.00
DTIL income_statement (quarterly, 2025-12-31) — Other Income Expense: 6315000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1166000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1166000.00
DTIL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2429000.00
DTIL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 529000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26536000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26536000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 259000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 259000.00
DTIL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2666000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Properties: 19816000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Properties: 19816000.00
DTIL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4762000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4762000.00
DTIL balance_sheet (annual, 2025-12-31) — Payables: 296000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Payables: 296000.00
DTIL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2010000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2010000.00
DTIL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4747000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4747000.00
DTIL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3110000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3110000.00
DTIL income_statement (annual, 2025-12-31) — Pretax Income: -46609000.00
DTIL income_statement (quarterly, 2025-12-31) — Pretax Income: 19248000.00
DTIL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 218000.00
DTIL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DTIL balance_sheet (annual, 2025-12-31) — Properties: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DTIL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -615000.00
DTIL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -350000.00
DTIL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85000.00
DTIL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19000.00
DTIL balance_sheet (annual, 2025-12-31) — Receivables: 0.00
DTIL balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
DTIL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2753000.00
DTIL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 678000.00
DTIL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DTIL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DTIL income_statement (annual, 2025-12-31) — Research And Development: 54172000.00
DTIL income_statement (quarterly, 2025-12-31) — Research And Development: 14464000.00
DTIL balance_sheet (annual, 2025-12-31) — Retained Earnings: -528188000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528188000.00
DTIL cash_flow (annual, 2025-12-31) — Sale Of PPE: 66000.00
DTIL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44000.00
DTIL income_statement (annual, 2025-12-31) — Selling General And Administration: 32240000.00
DTIL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7232000.00
DTIL balance_sheet (annual, 2025-12-31) — Share Issued: 24115346.00
DTIL balance_sheet (quarterly, 2025-12-31) — Share Issued: 24115346.00
DTIL income_statement (annual, 2025-12-31) — Special Income Charges: -457000.00
DTIL income_statement (quarterly, 2025-12-31) — Special Income Charges: -426000.00
DTIL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10186000.00
DTIL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2041000.00
DTIL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92248000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92248000.00
DTIL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91082000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91082000.00
DTIL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3013710.00
DTIL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DTIL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DTIL balance_sheet (annual, 2025-12-31) — Total Assets: 154416000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Assets: 154416000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Capitalization: 114652000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114652000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Debt: 28808000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Debt: 28808000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92248000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92248000.00
DTIL income_statement (annual, 2025-12-31) — Total Expenses: 86412000.00
DTIL income_statement (quarterly, 2025-12-31) — Total Expenses: 21696000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62168000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62168000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35676000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35676000.00
DTIL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53255000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53255000.00
DTIL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52148000.00
DTIL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12508000.00
DTIL income_statement (annual, 2025-12-31) — Total Unusual Items: 10672000.00
DTIL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14351000.00
DTIL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10672000.00
DTIL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14351000.00
DTIL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26921.00
DTIL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26921.00
DTIL balance_sheet (annual, 2025-12-31) — Treasury Stock: 952000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 952000.00
DTIL balance_sheet (annual, 2025-12-31) — Working Capital: 109827000.00
DTIL balance_sheet (quarterly, 2025-12-31) — Working Capital: 109827000.00
DTIL income_statement (quarterly, 2026-03-31) — +Operating Expense: 19913000.00
DTIL income_statement (quarterly, 2026-03-31) — +Total Revenue: 29000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 944000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4000000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 623681000.00
DTIL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24634443.00
DTIL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.75
DTIL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 137153000.00
DTIL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6047000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DTIL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99370000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99370000.00
DTIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 745000.00
DTIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -114000.00
DTIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11937000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 648000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2153000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Payable: 648000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 648000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -393000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4000000.00
DTIL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5856000.00
DTIL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4000000.00
DTIL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11306000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78004000.00
DTIL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 662000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3256000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Current Assets: 108693000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1557000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7755000.00
DTIL cash_flow (quarterly, 2026-03-31) — Depreciation: 640000.00
DTIL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 640000.00
DTIL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 640000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22802000.00
DTIL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24634443.00
DTIL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.75
DTIL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — EBIT: -18130000.00
DTIL income_statement (quarterly, 2026-03-31) — EBITDA: -17490000.00
DTIL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
DTIL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
DTIL cash_flow (quarterly, 2026-03-31) — End Cash Position: 125847000.00
DTIL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 745000.00
DTIL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12055000.00
DTIL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10058000.00
DTIL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4000.00
DTIL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7107000.00
DTIL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6803000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1127000.00
DTIL income_statement (quarterly, 2026-03-31) — Interest Expense: 311000.00
DTIL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 311000.00
DTIL income_statement (quarterly, 2026-03-31) — Interest Income: 999000.00
DTIL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 999000.00
DTIL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 297000.00
DTIL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -114000.00
DTIL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 662000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4490000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4490000.00
DTIL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 662000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18441000.00
DTIL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18441000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18441000.00
DTIL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -100000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Interest Income: 688000.00
DTIL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 688000.00
DTIL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76877000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10000000.00
DTIL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10387000.00
DTIL income_statement (quarterly, 2026-03-31) — Normalized Income: -11338000.00
DTIL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11937000.00
DTIL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10054000.00
DTIL income_statement (quarterly, 2026-03-31) — Operating Income: -9075000.00
DTIL income_statement (quarterly, 2026-03-31) — Operating Revenue: 29000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25805898.00
DTIL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105190000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7755000.00
DTIL income_statement (quarterly, 2026-03-31) — Other Gand A: 6803000.00
DTIL income_statement (quarterly, 2026-03-31) — Other Income Expense: -10054000.00
DTIL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 117000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34071000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60035000.00
DTIL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2951000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1140000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DTIL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3503000.00
DTIL income_statement (quarterly, 2026-03-31) — Pretax Income: -18441000.00
DTIL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 83000.00
DTIL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -100000.00