speb/financial-data huggingface dataset:
PER.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50949.00
PER.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 430400.00
PER.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 430400.00
PER.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 430400.00
PER.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PER.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 430400.00
PER.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 250722.00
PER.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2731603.00
PER.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 281751.00
PER.V income_statement (quarterly, 2025-06-30) — Minority Interests: -117468.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -62029.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -45043.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income: 8417.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8417.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 125885.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8417.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8417.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 125885.00
PER.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 125885.00
PER.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 34.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 21136.00
PER.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 34.00
PER.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -59019.00
PER.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1380708.00
PER.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10056.00
PER.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 984420.00
PER.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 114226.00
PER.V income_statement (quarterly, 2025-06-30) — Normalized Income: -23309.25
PER.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 135243.00
PER.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -45043.00
PER.V income_statement (quarterly, 2025-06-30) — Operating Income: 114040.00
PER.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 808694.00
PER.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126171807.00
PER.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -106805.00
PER.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 212644.00
PER.V income_statement (quarterly, 2025-06-30) — Other Gand A: 79551.00
PER.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 11811.00
PER.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2948.00
PER.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 113154.00
PER.V balance_sheet (quarterly, 2025-06-30) — Payables: 586505.00
PER.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 586505.00
PER.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19569.00
PER.V income_statement (quarterly, 2025-06-30) — Pretax Income: 125885.00
PER.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -62029.00
PER.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10056.00
PER.V balance_sheet (quarterly, 2025-06-30) — Receivables: 141704.00
PER.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 493114.00
PER.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37511.00
PER.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 5250.00
PER.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 26015.00
PER.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53222522.00
PER.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
PER.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21136.00
PER.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 88386.00
PER.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 126171807.00
PER.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PER.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 984420.00
PER.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 984420.00
PER.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5598.75
PER.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PER.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6545.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2103398.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 984420.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1266171.00
PER.V income_statement (quarterly, 2025-06-30) — Total Expenses: 694654.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 837227.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1811108.00
PER.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 250722.00
PER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 37325.00
PER.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 37325.00
PER.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
PER.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -294215.00
PER.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 160679.00
PER.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 785735.00
PER.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 525910.00
PER.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 183196.00
PER.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1408085.00
PER.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115770400.00
PER.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PER.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79099.00
PER.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8795.00
PER.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172278.00
PER.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172278.00
PER.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 172278.00
PER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -121114.00
PER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73744.00
PER.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 286777.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 45482.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 426.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 69619.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 69619.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8490.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -112659.00
PER.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34124.00
PER.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 91919.00
PER.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1119882.00
PER.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PER.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 449467.00
PER.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 427174.00
PER.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 604274.00
PER.V cash_flow (quarterly, 2025-09-30) — Depreciation: 74968.00
PER.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74968.00
PER.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74968.00
PER.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115770400.00
PER.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PER.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 209654.00
PER.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 78364.00
PER.V income_statement (quarterly, 2025-09-30) — EBIT: 256796.00
PER.V income_statement (quarterly, 2025-09-30) — EBITDA: 331764.00
PER.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1260.00
PER.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 172278.00
PER.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -121114.00
PER.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 277982.00
PER.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 122821.00
PER.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -180997.00
PER.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 128745.00
PER.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2779768.00
PER.V income_statement (quarterly, 2025-09-30) — Gross Profit: 336268.00
PER.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3628.00
PER.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2948.00
PER.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2948.00
PER.V income_statement (quarterly, 2025-09-30) — Interest Income: 49.00
PER.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49.00
PER.V balance_sheet (quarterly, 2025-09-30) — Inventory: 22530.00
PER.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1119882.00
PER.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73744.00
PER.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 433320.00
PER.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 433320.00
PER.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PER.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 433320.00
PER.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 253670.00
PER.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2779768.00
PER.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 254351.00
PER.V income_statement (quarterly, 2025-09-30) — Minority Interests: -44194.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -64949.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10863.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income: 209654.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 209654.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 253848.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 209654.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 209654.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 253848.00
PER.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 253848.00
PER.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2899.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PER.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2899.00
PER.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -121114.00
PER.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1371683.00
PER.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8795.00
PER.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1119882.00
PER.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 250606.00
PER.V income_statement (quarterly, 2025-09-30) — Normalized Income: 140669.70
PER.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 286777.00
PER.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10863.00
PER.V income_statement (quarterly, 2025-09-30) — Operating Income: 175589.00
PER.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 785735.00
PER.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126171807.00
PER.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -180997.00
PER.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 211324.00
PER.V income_statement (quarterly, 2025-09-30) — Other Gand A: 119867.00
PER.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 81158.00
PER.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2948.00
PER.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 31934.00
PER.V balance_sheet (quarterly, 2025-09-30) — Payables: 604274.00
PER.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 604274.00
PER.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33894.00
PER.V income_statement (quarterly, 2025-09-30) — Pretax Income: 253848.00
PER.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -64949.00
PER.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8795.00
PER.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22530.00
PER.V balance_sheet (quarterly, 2025-09-30) — Receivables: 198472.00
PER.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 449467.00
PER.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74968.00
PER.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 5250.00
PER.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 29470.00
PER.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 41663.00
PER.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53011548.00
PER.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PER.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 128745.00
PER.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 126171807.00
PER.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -41663.00
PER.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1119882.00
PER.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1119882.00
PER.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 12173.70
PER.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PER.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15276.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2232177.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1119882.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1374233.00
PER.V income_statement (quarterly, 2025-09-30) — Total Expenses: 610146.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 857944.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1805003.00
PER.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 253670.00
PER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 81158.00
PER.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 81158.00
PER.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
PER.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -177100.00
PER.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 333758.00
PER.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 713119.00
PER.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 478619.00
PER.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34202.00
PER.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1451991.00
PER.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126434850.00
PER.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
PER.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 172278.00
PER.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4299.00
PER.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54304595.00
PER.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149416.00
PER.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2149415.00
PER.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149416.00
PER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142266.00
PER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79612.00
PER.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2806.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -64859.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8195.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 4545.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4545.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12884.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 275707.00
PER.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 275563.00
PER.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 59848.00
PER.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 54304595.00
PER.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3170444.00
PER.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PER.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 479475.00
PER.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2306074.00
PER.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 620794.00
PER.V cash_flow (quarterly, 2025-12-31) — Depreciation: 306.00
PER.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 306.00
PER.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 306.00
PER.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 138314711.00
PER.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
PER.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1868966.00
PER.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 142175.00
PER.V income_statement (quarterly, 2025-12-31) — EBIT: -100114.00
PER.V income_statement (quarterly, 2025-12-31) — EBITDA: -99808.00
PER.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -106840.00
PER.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 149416.00
PER.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 142266.00
PER.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7105.00
PER.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2709504.00
PER.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -516023.00
PER.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -158701.00
PER.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 213716.00
PER.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2787321.00
PER.V income_statement (quarterly, 2025-12-31) — Gross Profit: 233644.00
PER.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3837.00
PER.V income_statement (quarterly, 2025-12-31) — Interest Income: 1202.00
PER.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1202.00
PER.V balance_sheet (quarterly, 2025-12-31) — Inventory: 19167.00
PER.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3170444.00
PER.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79612.00
PER.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 447536.00
PER.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 447536.00
PER.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PER.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 447536.00
PER.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 257000.00
PER.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2787321.00
PER.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 215486.00
PER.V income_statement (quarterly, 2025-12-31) — Minority Interests: -789.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -54177.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 56886.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income: 1868966.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1868966.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1869755.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1868966.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1868966.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1869755.00
PER.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1869755.00
PER.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1202.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21136.00
PER.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1202.00
PER.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21891.00
PER.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1335330.00
PER.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4299.00
PER.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3170444.00
PER.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 174784.00
PER.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2258476.00
PER.V income_statement (quarterly, 2025-12-31) — Normalized Income: -90576.92
PER.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2806.00
PER.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2550628.00
PER.V income_statement (quarterly, 2025-12-31) — Operating Income: -100114.00
PER.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 713119.00
PER.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129571807.00
PER.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -158701.00
PER.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 81347.00
PER.V income_statement (quarterly, 2025-12-31) — Other Gand A: 204629.00
PER.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2158668.00
PER.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2198.00
PER.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 120042.00
PER.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47829.00
PER.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1999999.00
PER.V balance_sheet (quarterly, 2025-12-31) — Payables: 620794.00
PER.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 620794.00
PER.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23963.00
PER.V income_statement (quarterly, 2025-12-31) — Pretax Income: 2059756.00
PER.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -54177.00
PER.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4299.00
PER.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19167.00
PER.V balance_sheet (quarterly, 2025-12-31) — Receivables: 113529.00
PER.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 479475.00
PER.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 306.00
PER.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5250.00
PER.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1838.00
PER.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 34813.00
PER.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51056797.00
PER.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -21136.00
PER.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 213716.00
PER.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 129571807.00
PER.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 2674691.00
PER.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3170444.00
PER.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3170444.00
PER.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 199125.08
PER.V income_statement (quarterly, 2025-12-31) — Tax Provision: 190001.00
PER.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
PER.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31498.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4263724.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3170444.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3385930.00
PER.V income_statement (quarterly, 2025-12-31) — Total Expenses: 813233.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 877794.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1957650.00
PER.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257000.00
PER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2158668.00
PER.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2158668.00
PER.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 400000.00
PER.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1685280.00
PERF cash_flow (annual, 2021-12-31) — Change In Account Payable: 0.00
PERF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
PERF balance_sheet (annual, 2021-12-31) — Income Tax Payable: 104000.00
PERF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27000.00
PERF balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 259258000.00
PERF cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 330000.00
PERF income_statement (annual, 2022-12-31) — +Operating Expense: 111169000.00
PERF income_statement (annual, 2022-12-31) — +Total Revenue: 47300000.00
PERF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7756000.00
PERF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1574000.00
PERF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 556429000.00
PERF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63000.00
PERF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63000.00
PERF income_statement (annual, 2022-12-31) — Basic Average Shares: 118263795.00
PERF income_statement (annual, 2022-12-31) — Basic EPS: -1.37
PERF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80453000.00
PERF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 809000.00
PERF cash_flow (annual, 2022-12-31) — Capital Expenditure: -258000.00
PERF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 338000.00
PERF balance_sheet (annual, 2022-12-31) — Capital Stock: 11826000.00
PERF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162616000.00
PERF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 192616000.00
PERF balance_sheet (annual, 2022-12-31) — Cash Equivalents: 149559000.00
PERF balance_sheet (annual, 2022-12-31) — Cash Financial: 13057000.00
PERF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118028000.00
PERF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30258000.00
PERF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3305000.00
PERF cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
PERF cash_flow (annual, 2022-12-31) — Change In Inventory: 43000.00
PERF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4418000.00
PERF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -80000.00
PERF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5681000.00
PERF cash_flow (annual, 2022-12-31) — Change In Payable: 770000.00
PERF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 770000.00
PERF cash_flow (annual, 2022-12-31) — Change In Receivables: -5183000.00
PERF cash_flow (annual, 2022-12-31) — Change In Working Capital: -3187000.00
PERF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1479000.00
PERF cash_flow (annual, 2022-12-31) — Changes In Cash: 84465000.00
PERF balance_sheet (annual, 2022-12-31) — Common Stock: 11826000.00
PERF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 181964000.00
PERF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PERF income_statement (annual, 2022-12-31) — Cost Of Revenue: 7130000.00
PERF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2183000.00
PERF balance_sheet (annual, 2022-12-31) — Current Assets: 209173000.00
PERF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 251000.00
PERF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251000.00
PERF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13024000.00
PERF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13024000.00
PERF balance_sheet (annual, 2022-12-31) — Current Liabilities: 24917000.00
PERF balance_sheet (annual, 2022-12-31) — Current Provisions: 1855000.00
PERF cash_flow (annual, 2022-12-31) — Depreciation: 703000.00
PERF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 766000.00
PERF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 766000.00
PERF income_statement (annual, 2022-12-31) — Diluted Average Shares: 118263795.00
PERF income_statement (annual, 2022-12-31) — Diluted EPS: -1.37
PERF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -161744000.00
PERF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 63000.00
PERF income_statement (annual, 2022-12-31) — EBIT: -161444000.00
PERF income_statement (annual, 2022-12-31) — EBITDA: -160678000.00
PERF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2302000.00
PERF balance_sheet (annual, 2022-12-31) — Employee Benefits: 73000.00
PERF cash_flow (annual, 2022-12-31) — End Cash Position: 162616000.00
PERF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118028000.00
PERF cash_flow (annual, 2022-12-31) — Free Cash Flow: -3563000.00
PERF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 93777000.00
PERF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1303000.00
PERF income_statement (annual, 2022-12-31) — General And Administrative Expense: 76219000.00
PERF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 119000.00
PERF balance_sheet (annual, 2022-12-31) — Gross PPE: 2186000.00
PERF income_statement (annual, 2022-12-31) — Gross Profit: 40170000.00
PERF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 155000.00
PERF income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
PERF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
PERF income_statement (annual, 2022-12-31) — Interest Income: 2029000.00
PERF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2029000.00
PERF cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8000.00
PERF cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1724000.00
PERF balance_sheet (annual, 2022-12-31) — Inventory: 45000.00
PERF balance_sheet (annual, 2022-12-31) — Invested Capital: 181964000.00
PERF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30258000.00
PERF balance_sheet (annual, 2022-12-31) — Leases: 521000.00
PERF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87000.00
PERF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87000.00
PERF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -457000.00
PERF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 856000.00
PERF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PERF income_statement (annual, 2022-12-31) — Net Income: -161744000.00
PERF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -161744000.00
PERF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -161744000.00
PERF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -161744000.00
PERF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -161744000.00
PERF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -161452000.00
PERF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -161744000.00
PERF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -93000.00
PERF income_statement (annual, 2022-12-31) — Net Interest Income: 2021000.00
PERF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
PERF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -457000.00
PERF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -457000.00
PERF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2021000.00
PERF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 112893000.00
PERF balance_sheet (annual, 2022-12-31) — Net PPE: 612000.00
PERF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -165000.00
PERF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 181845000.00
PERF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 244000.00
PERF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 244000.00
PERF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000.00
PERF balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 125000.00
PERF income_statement (annual, 2022-12-31) — Normalized EBITDA: -161981000.00
PERF income_statement (annual, 2022-12-31) — Normalized Income: -162773370.00
PERF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3305000.00
PERF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 93777000.00
PERF income_statement (annual, 2022-12-31) — Operating Income: -70999000.00
PERF income_statement (annual, 2022-12-31) — Operating Revenue: 47300000.00
PERF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118263795.00
PERF balance_sheet (annual, 2022-12-31) — Other Current Assets: 4705000.00
PERF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 261000.00
PERF balance_sheet (annual, 2022-12-31) — Other Equity Interest: -407000.00
PERF income_statement (annual, 2022-12-31) — Other Gand A: 76219000.00
PERF income_statement (annual, 2022-12-31) — Other Income Expense: -92474000.00
PERF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 119000.00
PERF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63243000.00
PERF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3232000.00
PERF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -93777000.00
PERF income_statement (annual, 2022-12-31) — Other Operating Expenses: -75000.00
PERF balance_sheet (annual, 2022-12-31) — Other Payable: 2912000.00
PERF balance_sheet (annual, 2022-12-31) — Other Receivables: 3974000.00
PERF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30000000.00
PERF balance_sheet (annual, 2022-12-31) — Payables: 3305000.00
PERF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5488000.00
PERF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4038000.00
PERF income_statement (annual, 2022-12-31) — Pretax Income: -161452000.00
PERF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5592000.00
PERF balance_sheet (annual, 2022-12-31) — Properties: 0.00
PERF income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
PERF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PERF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -93000.00
PERF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
PERF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165000.00
PERF balance_sheet (annual, 2022-12-31) — Receivables: 11807000.00
PERF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7130000.00
PERF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 766000.00
PERF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -457000.00
PERF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PERF income_statement (annual, 2022-12-31) — Research And Development: 10481000.00
PERF balance_sheet (annual, 2022-12-31) — Retained Earnings: -385884000.00
PERF cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PERF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24544000.00
PERF income_statement (annual, 2022-12-31) — Selling General And Administration: 100763000.00
PERF balance_sheet (annual, 2022-12-31) — Share Issued: 118263795.00
PERF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2175000.00
PERF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181964000.00
PERF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 181845000.00
PERF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 273630.00
PERF income_statement (annual, 2022-12-31) — Tax Provision: 292000.00
PERF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PERF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77000.00
PERF cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -343000.00
PERF balance_sheet (annual, 2022-12-31) — Total Assets: 210273000.00
PERF balance_sheet (annual, 2022-12-31) — Total Capitalization: 181964000.00
PERF balance_sheet (annual, 2022-12-31) — Total Debt: 338000.00
PERF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181964000.00
PERF income_statement (annual, 2022-12-31) — Total Expenses: 118299000.00
PERF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28309000.00
PERF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1100000.00
PERF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3392000.00
PERF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -71074000.00
PERF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 330000.00
PERF income_statement (annual, 2022-12-31) — Total Unusual Items: 1303000.00
PERF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1303000.00
PERF balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PERF balance_sheet (annual, 2022-12-31) — Working Capital: 184256000.00
PERF income_statement (annual, 2023-12-31) — +Operating Expense: 48732000.00
PERF income_statement (annual, 2023-12-31) — +Total Revenue: 53505000.00
PERF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6992000.00
PERF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1374000.00
PERF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 477734000.00
PERF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PERF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 75000.00
PERF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 75000.00
PERF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PERF income_statement (annual, 2023-12-31) — Basic Average Shares: 108320000.00
PERF income_statement (annual, 2023-12-31) — Basic EPS: 0.05
PERF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162616000.00
PERF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 942000.00
PERF cash_flow (annual, 2023-12-31) — Capital Expenditure: -322000.00
PERF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 868000.00
PERF balance_sheet (annual, 2023-12-31) — Capital Stock: 10192000.00
PERF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123871000.00
PERF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 154171000.00
PERF balance_sheet (annual, 2023-12-31) — Cash Equivalents: 109184000.00
PERF balance_sheet (annual, 2023-12-31) — Cash Financial: 14687000.00
PERF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51499000.00
PERF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -637000.00
PERF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13578000.00
PERF cash_flow (annual, 2023-12-31) — Change In Inventory: 12000.00
PERF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 662000.00
PERF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 27000.00
PERF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2934000.00
PERF cash_flow (annual, 2023-12-31) — Change In Payable: 1038000.00
PERF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1038000.00
PERF cash_flow (annual, 2023-12-31) — Change In Receivables: 1628000.00
PERF cash_flow (annual, 2023-12-31) — Change In Working Capital: 6301000.00
PERF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 759000.00
PERF cash_flow (annual, 2023-12-31) — Changes In Cash: -38558000.00
PERF balance_sheet (annual, 2023-12-31) — Common Stock: 10192000.00
PERF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139406000.00
PERF cash_flow (annual, 2023-12-31) — Common Stock Payments: -51064000.00
PERF income_statement (annual, 2023-12-31) — Cost Of Revenue: 10400000.00
PERF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2343000.00
PERF balance_sheet (annual, 2023-12-31) — Current Assets: 168662000.00
PERF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 481000.00
PERF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 481000.00
PERF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15346000.00
PERF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15346000.00
PERF balance_sheet (annual, 2023-12-31) — Current Liabilities: 28900000.00
PERF balance_sheet (annual, 2023-12-31) — Current Provisions: 2394000.00
PERF cash_flow (annual, 2023-12-31) — Depreciation: 638000.00
PERF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 713000.00
PERF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 713000.00
PERF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1566000.00
PERF income_statement (annual, 2023-12-31) — Diluted Average Shares: 108320000.00
PERF income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
PERF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5416000.00
PERF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 50000.00
PERF income_statement (annual, 2023-12-31) — EBIT: 5546000.00
PERF income_statement (annual, 2023-12-31) — EBITDA: 6259000.00
PERF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -187000.00
PERF balance_sheet (annual, 2023-12-31) — Employee Benefits: 79000.00
PERF cash_flow (annual, 2023-12-31) — End Cash Position: 123871000.00
PERF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51499000.00
PERF cash_flow (annual, 2023-12-31) — Free Cash Flow: 13256000.00
PERF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1641000.00
PERF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34000.00
PERF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27235000.00
PERF income_statement (annual, 2023-12-31) — General And Administrative Expense: 11582000.00
PERF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77000.00
PERF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6992000.00
PERF balance_sheet (annual, 2023-12-31) — Gross PPE: 2601000.00
PERF income_statement (annual, 2023-12-31) — Gross Profit: 43105000.00
PERF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PERF income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
PERF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
PERF income_statement (annual, 2023-12-31) — Interest Income: 9497000.00
PERF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9497000.00
PERF cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15000.00
PERF cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9464000.00
PERF balance_sheet (annual, 2023-12-31) — Inventory: 33000.00
PERF balance_sheet (annual, 2023-12-31) — Invested Capital: 139406000.00
PERF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -637000.00
PERF balance_sheet (annual, 2023-12-31) — Leases: 675000.00
PERF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 387000.00
PERF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 387000.00
PERF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -435000.00
PERF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 984000.00
PERF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PERF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51064000.00
PERF income_statement (annual, 2023-12-31) — Net Income: 5416000.00
PERF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5416000.00
PERF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5416000.00
PERF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5416000.00
PERF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5416000.00
PERF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5531000.00
PERF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5416000.00
PERF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33000.00
PERF income_statement (annual, 2023-12-31) — Net Interest Income: 9483000.00
PERF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -300000.00
PERF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -435000.00
PERF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -435000.00
PERF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9483000.00
PERF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15000.00
PERF balance_sheet (annual, 2023-12-31) — Net PPE: 1227000.00
PERF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -289000.00
PERF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139329000.00
PERF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 257000.00
PERF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 257000.00
PERF balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000.00
PERF balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140000.00
PERF income_statement (annual, 2023-12-31) — Normalized EBITDA: 6225000.00
PERF income_statement (annual, 2023-12-31) — Normalized Income: 5382706.92
PERF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13578000.00
PERF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1641000.00