speb/financial-data huggingface dataset:
REAT.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
REAT.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1778000.00
REAT.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 17000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17000.00
REAT.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -505000.00
REAT.L cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -505000.00
REAT.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 699000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 699000.00
REAT.L balance_sheet (annual, 2025-09-30) — Capital Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2955000.00
REAT.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1238000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1238000.00
REAT.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1238000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1238000.00
REAT.L balance_sheet (annual, 2025-09-30) — Cash Financial: 1238000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1238000.00
REAT.L cash_flow (annual, 2025-09-30) — Change In Inventory: -1000.00
REAT.L cash_flow (annual, 2025-09-30) — Change In Payable: -953000.00
REAT.L cash_flow (annual, 2025-09-30) — Change In Receivables: -176000.00
REAT.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -1130000.00
REAT.L cash_flow (annual, 2025-09-30) — Changes In Cash: -540000.00
REAT.L balance_sheet (annual, 2025-09-30) — Common Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2955000.00
REAT.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9963000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9963000.00
REAT.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1115000.00
REAT.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 16936000.00
REAT.L balance_sheet (annual, 2025-09-30) — Current Assets: 6571000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 6571000.00
REAT.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 322000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 322000.00
REAT.L balance_sheet (annual, 2025-09-30) — Current Debt: 1261000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1261000.00
REAT.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1583000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1583000.00
REAT.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 5997000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5997000.00
REAT.L cash_flow (annual, 2025-09-30) — Deferred Tax: 71000.00
REAT.L cash_flow (annual, 2025-09-30) — Depreciation: 433000.00
REAT.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2455000.00
REAT.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2455000.00
REAT.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2455000.00
REAT.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 25799603.00
REAT.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
REAT.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -340000.00
REAT.L income_statement (annual, 2025-09-30) — EBIT: 204000.00
REAT.L income_statement (annual, 2025-09-30) — EBITDA: 2659000.00
REAT.L cash_flow (annual, 2025-09-30) — End Cash Position: 1238000.00
REAT.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3011000.00
REAT.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 316000.00
REAT.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 3000.00
REAT.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1419000.00
REAT.L balance_sheet (annual, 2025-09-30) — Goodwill: 9581000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 9581000.00
REAT.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 12254000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12254000.00
REAT.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4749000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4749000.00
REAT.L balance_sheet (annual, 2025-09-30) — Gross PPE: 3107000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3107000.00
REAT.L income_statement (annual, 2025-09-30) — Gross Profit: 7996000.00
REAT.L income_statement (annual, 2025-09-30) — Interest Expense: 473000.00
REAT.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 473000.00
REAT.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -473000.00
REAT.L balance_sheet (annual, 2025-09-30) — Inventory: 4000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Inventory: 4000.00
REAT.L balance_sheet (annual, 2025-09-30) — Invested Capital: 13400000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13400000.00
REAT.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4372000.00
REAT.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1115000.00
REAT.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 377000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 377000.00
REAT.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 2176000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2176000.00
REAT.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2553000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2553000.00
REAT.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2153000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2153000.00
REAT.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -3870000.00
REAT.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1115000.00
REAT.L balance_sheet (annual, 2025-09-30) — Net Debt: 2199000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2199000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -340000.00
REAT.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -340000.00
REAT.L income_statement (annual, 2025-09-30) — Net Interest Income: -473000.00
REAT.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2734000.00
REAT.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2734000.00
REAT.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -473000.00
REAT.L balance_sheet (annual, 2025-09-30) — Net PPE: 1765000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1765000.00
REAT.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 3000.00
REAT.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -2291000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2291000.00
REAT.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 67000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 67000.00
REAT.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 894000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 894000.00
REAT.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 2807000.00
REAT.L income_statement (annual, 2025-09-30) — Normalized Income: -229000.00
REAT.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 821000.00
REAT.L income_statement (annual, 2025-09-30) — Operating Income: 352000.00
REAT.L income_statement (annual, 2025-09-30) — Operating Revenue: 24932000.00
REAT.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23636610.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23636610.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 917000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 917000.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 345000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 345000.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2673000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2673000.00
REAT.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 473000.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1250000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1250000.00
REAT.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 68000.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Properties: 937000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 937000.00
REAT.L balance_sheet (annual, 2025-09-30) — Other Receivables: 646000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 646000.00
REAT.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
REAT.L balance_sheet (annual, 2025-09-30) — Payables: 1600000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Payables: 1600000.00
REAT.L balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 938000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 938000.00
REAT.L income_statement (annual, 2025-09-30) — Pretax Income: -269000.00
REAT.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
REAT.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -3870000.00
REAT.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16936000.00
REAT.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2455000.00
REAT.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 148000.00
REAT.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 9802000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9802000.00
REAT.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 3000.00
REAT.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 234000.00
REAT.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1653000.00
REAT.L balance_sheet (annual, 2025-09-30) — Share Issued: 23636610.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 23636610.00
REAT.L income_statement (annual, 2025-09-30) — Special Income Charges: -148000.00
REAT.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 131000.00
REAT.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9963000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9963000.00
REAT.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -2291000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2291000.00
REAT.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -37000.00
REAT.L income_statement (annual, 2025-09-30) — Tax Provision: 71000.00
REAT.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
REAT.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -842000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Assets: 20657000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 20657000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 12139000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12139000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Debt: 4136000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4136000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9963000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9963000.00
REAT.L income_statement (annual, 2025-09-30) — Total Expenses: 24580000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10694000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10694000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14086000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14086000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4697000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4697000.00
REAT.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 204000.00
REAT.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 385000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 385000.00
REAT.L income_statement (annual, 2025-09-30) — Total Unusual Items: -148000.00
REAT.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -148000.00
REAT.L balance_sheet (annual, 2025-09-30) — Working Capital: 574000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 574000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3027000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5376000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1259000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 695000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1090000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9958000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 6469000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 341000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 1261000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1602000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6116000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 9581000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11292000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1744000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Inventory: 3000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12900000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 354000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1681000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2035000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1852000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1744000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1334000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 674000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23636610.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 917000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 412000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1711000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 773000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1744000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Payables: 3597000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9730000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 23636610.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9958000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1334000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 19556000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11639000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 3637000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9958000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9598000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13087000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3482000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 570000.00
REAT.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 353000.00
REAX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
REAX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 502000.00
REAX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 131000.00
REAX balance_sheet (annual, 2021-12-31) — Cash Financial: 25818000.00
REAX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -359000.00
REAX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
REAX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 91000.00
REAX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 91000.00
REAX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 639000.00
REAX cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
REAX balance_sheet (annual, 2021-12-31) — Employee Benefits: 2268000.00
REAX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -223000.00
REAX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -574000.00
REAX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 254000.00
REAX income_statement (annual, 2021-12-31) — Interest Income: 13000.00
REAX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13000.00
REAX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
REAX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
REAX balance_sheet (annual, 2021-12-31) — Leases: 502000.00
REAX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 40000.00
REAX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
REAX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
REAX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -84000.00
REAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1099000.00
REAX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -84000.00
REAX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -84000.00
REAX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -223000.00
REAX balance_sheet (annual, 2021-12-31) — Other Current Assets: 448000.00
REAX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6725000.00
REAX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
REAX income_statement (annual, 2021-12-31) — Other Operating Expenses: -249000.00
REAX balance_sheet (annual, 2021-12-31) — Other Properties: 502000.00
REAX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 448000.00
REAX balance_sheet (annual, 2021-12-31) — Properties: 0.00
REAX cash_flow (annual, 2021-12-31) — Purchase Of Business: -1099000.00
REAX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -84000.00
REAX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
REAX balance_sheet (annual, 2021-12-31) — Total Debt: 131000.00
REAX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 101000.00
REAX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 352000.00
REAX income_statement (annual, 2022-12-31) — +Operating Expense: 51696000.00
REAX income_statement (annual, 2022-12-31) — +Total Revenue: 381756000.00
REAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 474000.00
REAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1547000.00
REAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -777000.00
REAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63204000.00
REAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
REAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
REAX income_statement (annual, 2022-12-31) — Basic Average Shares: 171475000.00
REAX income_statement (annual, 2022-12-31) — Basic EPS: -0.12
REAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29129000.00
REAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 609000.00
REAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1408000.00
REAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96000.00
REAX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
REAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10846000.00
REAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18738000.00
REAX balance_sheet (annual, 2022-12-31) — Cash Financial: 10846000.00
REAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7849000.00
REAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9048000.00
REAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5995000.00
REAX cash_flow (annual, 2022-12-31) — Change In Account Payable: 420000.00
REAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5316000.00
REAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4170000.00
REAX cash_flow (annual, 2022-12-31) — Change In Payable: 1568000.00
REAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6884000.00
REAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -81000.00
REAX cash_flow (annual, 2022-12-31) — Change In Receivables: -1344000.00
REAX cash_flow (annual, 2022-12-31) — Change In Working Capital: 9629000.00
REAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1293000.00
REAX cash_flow (annual, 2022-12-31) — Changes In Cash: -10902000.00
REAX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
REAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22152000.00
REAX cash_flow (annual, 2022-12-31) — Common Stock Payments: -8060000.00
REAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 349806000.00
REAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11866000.00
REAX balance_sheet (annual, 2022-12-31) — Current Assets: 28369000.00
REAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000.00
REAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000.00
REAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7481000.00
REAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7481000.00
REAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 21105000.00
REAX cash_flow (annual, 2022-12-31) — Depreciation: 333000.00
REAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 333000.00
REAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 333000.00
REAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 333000.00
REAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 333000.00
REAX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 333000.00
REAX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 242000.00
REAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 171475000.00
REAX income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
REAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20577000.00
REAX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 637000.00
REAX income_statement (annual, 2022-12-31) — EBIT: -19795000.00
REAX income_statement (annual, 2022-12-31) — EBITDA: -19462000.00
REAX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
REAX cash_flow (annual, 2022-12-31) — End Cash Position: 18327000.00
REAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7849000.00
REAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 4587000.00
REAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 373000.00
REAX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -469000.00
REAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 29820000.00
REAX balance_sheet (annual, 2022-12-31) — Goodwill: 10262000.00
REAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13970000.00
REAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1547000.00
REAX balance_sheet (annual, 2022-12-31) — Gross PPE: 2200000.00
REAX income_statement (annual, 2022-12-31) — Gross Profit: 31950000.00
REAX income_statement (annual, 2022-12-31) — Interest Expense: 540000.00
REAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 540000.00
REAX balance_sheet (annual, 2022-12-31) — Invested Capital: 22152000.00
REAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9048000.00
REAX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
REAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
REAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000.00
REAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1591000.00
REAX balance_sheet (annual, 2022-12-31) — Minority Interest: 263000.00
REAX income_statement (annual, 2022-12-31) — Minority Interests: -242000.00
REAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8152000.00
REAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8060000.00
REAX income_statement (annual, 2022-12-31) — Net Income: -20577000.00
REAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20577000.00
REAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20335000.00
REAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20577000.00
REAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20577000.00
REAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20335000.00
REAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20335000.00
REAX income_statement (annual, 2022-12-31) — Net Interest Income: -940000.00
REAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 512000.00
REAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000.00
REAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000.00
REAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -940000.00
REAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19000.00
REAX balance_sheet (annual, 2022-12-31) — Net PPE: 1423000.00
REAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1408000.00
REAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8182000.00
REAX income_statement (annual, 2022-12-31) — Normalized EBITDA: -19235000.00
REAX income_statement (annual, 2022-12-31) — Normalized Income: -20350000.00
REAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5995000.00
REAX income_statement (annual, 2022-12-31) — Operating Income: -19746000.00
REAX income_statement (annual, 2022-12-31) — Operating Revenue: 381756000.00
REAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179921874.00
REAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 529000.00
REAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -469000.00
REAX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25083000.00
REAX income_statement (annual, 2022-12-31) — Other Gand A: 9311000.00
REAX income_statement (annual, 2022-12-31) — Other Income Expense: 351000.00
REAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3708000.00
REAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 167000.00
REAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 578000.00
REAX income_statement (annual, 2022-12-31) — Other Operating Expenses: 151000.00
REAX balance_sheet (annual, 2022-12-31) — Other Payable: 1188000.00
REAX balance_sheet (annual, 2022-12-31) — Other Receivables: 74000.00
REAX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7892000.00
REAX balance_sheet (annual, 2022-12-31) — Payables: 1662000.00
REAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13528000.00
REAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 529000.00
REAX income_statement (annual, 2022-12-31) — Pretax Income: -20335000.00
REAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 265000.00
REAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
REAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -8152000.00
REAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -125000.00
REAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1408000.00
REAX balance_sheet (annual, 2022-12-31) — Receivables: 1621000.00
REAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 349806000.00
REAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 333000.00
REAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000.00
REAX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8060000.00
REAX income_statement (annual, 2022-12-31) — Research And Development: 4867000.00
REAX balance_sheet (annual, 2022-12-31) — Restricted Cash: 7481000.00
REAX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 600000.00
REAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -50704000.00
REAX income_statement (annual, 2022-12-31) — Salaries And Wages: 20509000.00
REAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 637000.00
REAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16676000.00
REAX income_statement (annual, 2022-12-31) — Selling General And Administration: 46496000.00
REAX balance_sheet (annual, 2022-12-31) — Share Issued: 179921874.00
REAX income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
REAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16201000.00
REAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22152000.00
REAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8182000.00
REAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
REAX balance_sheet (annual, 2022-12-31) — Total Assets: 43762000.00
REAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 22152000.00
REAX balance_sheet (annual, 2022-12-31) — Total Debt: 96000.00
REAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22415000.00
REAX income_statement (annual, 2022-12-31) — Total Expenses: 401502000.00
REAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21347000.00
REAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15393000.00
REAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242000.00
REAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19746000.00
REAX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 400000.00
REAX income_statement (annual, 2022-12-31) — Total Unusual Items: -227000.00
REAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -227000.00
REAX balance_sheet (annual, 2022-12-31) — Treasury Stock: 14962000.00
REAX balance_sheet (annual, 2022-12-31) — Working Capital: 7264000.00
REAX income_statement (annual, 2023-12-31) — +Operating Expense: 88883000.00
REAX income_statement (annual, 2023-12-31) — +Total Revenue: 689158000.00
REAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 571000.00
REAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6441000.00
REAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -492000.00
REAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115504000.00
REAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 796000.00
REAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 796000.00
REAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 723000.00
REAX income_statement (annual, 2023-12-31) — Basic Average Shares: 178127000.00
REAX income_statement (annual, 2023-12-31) — Basic EPS: -0.15
REAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18327000.00
REAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 540000.00
REAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -629000.00
REAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
REAX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
REAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14707000.00
REAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28929000.00
REAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3064000.00
REAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6629000.00
REAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18977000.00
REAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 97000.00
REAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7752000.00
REAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5467000.00
REAX cash_flow (annual, 2023-12-31) — Change In Payable: -285000.00
REAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7467000.00
REAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1603000.00
REAX cash_flow (annual, 2023-12-31) — Change In Receivables: -4883000.00
REAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 6448000.00
REAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4894000.00
REAX cash_flow (annual, 2023-12-31) — Changes In Cash: 9284000.00
REAX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
REAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36875000.00
REAX cash_flow (annual, 2023-12-31) — Common Stock Payments: -2865000.00
REAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 626285000.00
REAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13374000.00
REAX balance_sheet (annual, 2023-12-31) — Current Assets: 50513000.00
REAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
REAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12948000.00
REAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12948000.00
REAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 27195000.00
REAX cash_flow (annual, 2023-12-31) — Depreciation: 332000.00
REAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1128000.00
REAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1128000.00
REAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1128000.00
REAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1128000.00
REAX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1128000.00
REAX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 269000.00
REAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 178127000.00
REAX income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
REAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27501000.00
REAX income_statement (annual, 2023-12-31) — EBIT: -27148000.00
REAX income_statement (annual, 2023-12-31) — EBITDA: -26020000.00
REAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44000.00
REAX cash_flow (annual, 2023-12-31) — End Cash Position: 27655000.00
REAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3064000.00
REAX cash_flow (annual, 2023-12-31) — Free Cash Flow: 18348000.00
REAX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27000.00
REAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24000.00
REAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -167000.00
REAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 50346000.00
REAX balance_sheet (annual, 2023-12-31) — Goodwill: 8993000.00
REAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12435000.00
REAX balance_sheet (annual, 2023-12-31) — Gross PPE: 2092000.00
REAX income_statement (annual, 2023-12-31) — Gross Profit: 62873000.00
REAX income_statement (annual, 2023-12-31) — Interest Expense: 68000.00
REAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68000.00
REAX balance_sheet (annual, 2023-12-31) — Invested Capital: 36875000.00
REAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6629000.00
REAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96000.00
REAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2092000.00
REAX balance_sheet (annual, 2023-12-31) — Minority Interest: 209000.00
REAX income_statement (annual, 2023-12-31) — Minority Interests: -285000.00
REAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
REAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2865000.00
REAX income_statement (annual, 2023-12-31) — Net Income: -27501000.00
REAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27501000.00
REAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27216000.00
REAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27501000.00
REAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27501000.00
REAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27216000.00
REAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27216000.00
REAX income_statement (annual, 2023-12-31) — Net Interest Income: -595000.00
REAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
REAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96000.00
REAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -96000.00
REAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -595000.00
REAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -701000.00
REAX balance_sheet (annual, 2023-12-31) — Net PPE: 1600000.00
REAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -629000.00
REAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24440000.00
REAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -25996000.00
REAX income_statement (annual, 2023-12-31) — Normalized Income: -27477000.00
REAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18977000.00
REAX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27000.00
REAX income_statement (annual, 2023-12-31) — Operating Income: -26010000.00
REAX income_statement (annual, 2023-12-31) — Operating Revenue: 689158000.00
REAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183605781.00
REAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -167000.00
REAX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52937000.00
REAX income_statement (annual, 2023-12-31) — Other Gand A: 14238000.00
REAX income_statement (annual, 2023-12-31) — Other Income Expense: -611000.00
REAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3442000.00
REAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -536000.00
REAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -587000.00
REAX balance_sheet (annual, 2023-12-31) — Other Payable: 302000.00
REAX balance_sheet (annual, 2023-12-31) — Other Receivables: 63000.00
REAX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14222000.00
REAX balance_sheet (annual, 2023-12-31) — Payables: 873000.00
REAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14247000.00
REAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2132000.00
REAX income_statement (annual, 2023-12-31) — Pretax Income: -27216000.00
REAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 502000.00
REAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
REAX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
REAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6847000.00
REAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -629000.00
REAX balance_sheet (annual, 2023-12-31) — Receivables: 6504000.00
REAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 626285000.00
REAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1128000.00
REAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96000.00
REAX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2865000.00
REAX income_statement (annual, 2023-12-31) — Research And Development: 7359000.00
REAX balance_sheet (annual, 2023-12-31) — Restricted Cash: 12948000.00
REAX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
REAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -78205000.00
REAX income_statement (annual, 2023-12-31) — Salaries And Wages: 36108000.00
REAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 847000.00
REAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30050000.00
REAX income_statement (annual, 2023-12-31) — Selling General And Administration: 80396000.00
REAX balance_sheet (annual, 2023-12-31) — Share Issued: 183605781.00
REAX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
REAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38403000.00
REAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36875000.00
REAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24440000.00
REAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REAX balance_sheet (annual, 2023-12-31) — Total Assets: 64548000.00
REAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 36875000.00
REAX balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
REAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37084000.00
REAX income_statement (annual, 2023-12-31) — Total Expenses: 715168000.00
REAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27464000.00
REAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14035000.00
REAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 269000.00
REAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26010000.00
REAX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 527000.00
REAX income_statement (annual, 2023-12-31) — Total Unusual Items: -24000.00
REAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
REAX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
REAX balance_sheet (annual, 2023-12-31) — Treasury Stock: 257000.00
REAX balance_sheet (annual, 2023-12-31) — Working Capital: 23318000.00
REAX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -850000.00
REAX income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 358000.00
REAX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
REAX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 129000.00
REAX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -133000.00
REAX income_statement (quarterly, 2024-09-30) — Interest Income: 164000.00
REAX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 164000.00
REAX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
REAX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
REAX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
REAX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 129000.00
REAX balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 61255000.00
REAX income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -151000.00
REAX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2391000.00
REAX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
REAX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 245000.00
REAX income_statement (annual, 2024-12-31) — +Operating Expense: 130717000.00
REAX income_statement (annual, 2024-12-31) — +Total Revenue: 1264639000.00
REAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1374000.00
REAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14235000.00
REAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -963000.00
REAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138639000.00
REAX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 892000.00
REAX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 892000.00
REAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
REAX income_statement (annual, 2024-12-31) — Basic Average Shares: 191172000.00
REAX income_statement (annual, 2024-12-31) — Basic EPS: -0.14
REAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27655000.00
REAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1045000.00
REAX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
REAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23376000.00
REAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32825000.00
REAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33140000.00
REAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3809000.00
REAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48731000.00
REAX cash_flow (annual, 2024-12-31) — Change In Account Payable: 803000.00
REAX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12565000.00
REAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 433000.00
REAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11141000.00
REAX cash_flow (annual, 2024-12-31) — Change In Payable: 3551000.00
REAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16116000.00
REAX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 487000.00
REAX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 746000.00
REAX cash_flow (annual, 2024-12-31) — Change In Receivables: -7794000.00
REAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 19896000.00
REAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7794000.00
REAX cash_flow (annual, 2024-12-31) — Changes In Cash: 19400000.00
REAX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
REAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32146000.00
REAX cash_flow (annual, 2024-12-31) — Common Stock Payments: -36283000.00