speb/financial-data huggingface dataset:
DTIL balance_sheet (annual, 2022-12-31) — Total Assets: 238169000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Capitalization: 82656000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Debt: 24960000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60433000.00
DTIL income_statement (annual, 2022-12-31) — Total Expenses: 87406000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177736000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39064000.00
DTIL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118072000.00
DTIL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62308000.00
DTIL income_statement (annual, 2022-12-31) — Total Unusual Items: -11384000.00
DTIL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11384000.00
DTIL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27015.00
DTIL balance_sheet (annual, 2022-12-31) — Treasury Stock: 952000.00
DTIL balance_sheet (annual, 2022-12-31) — Working Capital: 139441000.00
DTIL income_statement (annual, 2022-12-31) — Write Off: 10844000.00
DTIL income_statement (annual, 2023-12-31) — +Operating Expense: 92463000.00
DTIL income_statement (annual, 2023-12-31) — +Total Revenue: 48727000.00
DTIL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2968000.00
DTIL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 901000.00
DTIL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25488000.00
DTIL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509443000.00
DTIL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 641000.00
DTIL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 487000.00
DTIL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3206000.00
DTIL income_statement (annual, 2023-12-31) — Basic Average Shares: 3841405.00
DTIL income_statement (annual, 2023-12-31) — Basic EPS: -15.96
DTIL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189576000.00
DTIL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2278000.00
DTIL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8856000.00
DTIL balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
DTIL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116678000.00
DTIL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116678000.00
DTIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5387000.00
DTIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5829000.00
DTIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -84114000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1508000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1752000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1670000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -43947000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Payable: 1508000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1508000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1051000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Receivables: -181000.00
DTIL cash_flow (annual, 2023-12-31) — Change In Working Capital: -41487000.00
DTIL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -181000.00
DTIL cash_flow (annual, 2023-12-31) — Changes In Cash: -72898000.00
DTIL balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
DTIL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18861000.00
DTIL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4986000.00
DTIL balance_sheet (annual, 2023-12-31) — Construction In Progress: 70000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1557000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Assets: 136359000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1133000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Debt: 22412000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23545000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12035000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12035000.00
DTIL balance_sheet (annual, 2023-12-31) — Current Liabilities: 49987000.00
DTIL cash_flow (annual, 2023-12-31) — Depreciation: 8255000.00
DTIL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8255000.00
DTIL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8255000.00
DTIL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DTIL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3841405.00
DTIL income_statement (annual, 2023-12-31) — Diluted EPS: -15.96
DTIL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61319000.00
DTIL income_statement (annual, 2023-12-31) — EBIT: -40297000.00
DTIL income_statement (annual, 2023-12-31) — EBITDA: -32042000.00
DTIL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4931000.00
DTIL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4931000.00
DTIL cash_flow (annual, 2023-12-31) — End Cash Position: 116678000.00
DTIL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5387000.00
DTIL cash_flow (annual, 2023-12-31) — Free Cash Flow: -86392000.00
DTIL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8446000.00
DTIL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -461000.00
DTIL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1145000.00
DTIL income_statement (annual, 2023-12-31) — General And Administrative Expense: 39088000.00
DTIL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400000.00
DTIL balance_sheet (annual, 2023-12-31) — Gross PPE: 40089000.00
DTIL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DTIL income_statement (annual, 2023-12-31) — Interest Expense: 2230000.00
DTIL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2230000.00
DTIL income_statement (annual, 2023-12-31) — Interest Income: 7686000.00
DTIL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7686000.00
DTIL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2018000.00
DTIL balance_sheet (annual, 2023-12-31) — Invested Capital: 41273000.00
DTIL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5829000.00
DTIL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3206000.00
DTIL balance_sheet (annual, 2023-12-31) — Investments And Advances: 3206000.00
DTIL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4986000.00
DTIL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Leases: 11945000.00
DTIL balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 128000.00
DTIL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7723000.00
DTIL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7723000.00
DTIL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DTIL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3955000.00
DTIL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8000000.00
DTIL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4986000.00
DTIL income_statement (annual, 2023-12-31) — Net Income: -61319000.00
DTIL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61319000.00
DTIL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42527000.00
DTIL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18792000.00
DTIL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61319000.00
DTIL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42527000.00
DTIL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61319000.00
DTIL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61319000.00
DTIL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -321000.00
DTIL income_statement (annual, 2023-12-31) — Net Interest Income: 5456000.00
DTIL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DTIL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DTIL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5456000.00
DTIL balance_sheet (annual, 2023-12-31) — Net PPE: 14601000.00
DTIL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1850000.00
DTIL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18461000.00
DTIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 83082000.00
DTIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 83082000.00
DTIL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4990000.00
DTIL income_statement (annual, 2023-12-31) — Normalized EBITDA: -31581000.00
DTIL income_statement (annual, 2023-12-31) — Normalized Income: -42066000.00
DTIL balance_sheet (annual, 2023-12-31) — Notes Receivable: 11897000.00
DTIL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84114000.00
DTIL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2952000.00
DTIL income_statement (annual, 2023-12-31) — Operating Income: -43736000.00
DTIL income_statement (annual, 2023-12-31) — Operating Revenue: 48727000.00
DTIL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4164037.00
DTIL balance_sheet (annual, 2023-12-31) — Other Current Assets: 419000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22412000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4904000.00
DTIL income_statement (annual, 2023-12-31) — Other Gand A: 39088000.00
DTIL income_statement (annual, 2023-12-31) — Other Income Expense: -4247000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 400000.00
DTIL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -147000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 225000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 128000.00
DTIL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1145000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Properties: 24119000.00
DTIL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Payables: 2968000.00
DTIL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4525000.00
DTIL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4978000.00
DTIL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5977000.00
DTIL income_statement (annual, 2023-12-31) — Pretax Income: -42527000.00
DTIL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 401000.00
DTIL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DTIL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -321000.00
DTIL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1957000.00
DTIL balance_sheet (annual, 2023-12-31) — Receivables: 12798000.00
DTIL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8255000.00
DTIL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DTIL income_statement (annual, 2023-12-31) — Research And Development: 53375000.00
DTIL balance_sheet (annual, 2023-12-31) — Retained Earnings: -489631000.00
DTIL cash_flow (annual, 2023-12-31) — Sale Of Business: 8000000.00
DTIL cash_flow (annual, 2023-12-31) — Sale Of PPE: 107000.00
DTIL income_statement (annual, 2023-12-31) — Selling General And Administration: 39088000.00
DTIL balance_sheet (annual, 2023-12-31) — Share Issued: 4191051.00
DTIL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DTIL income_statement (annual, 2023-12-31) — Special Income Charges: -461000.00
DTIL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14040000.00
DTIL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18861000.00
DTIL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18461000.00
DTIL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DTIL balance_sheet (annual, 2023-12-31) — Total Assets: 159781000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Capitalization: 18861000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Debt: 31268000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18861000.00
DTIL income_statement (annual, 2023-12-31) — Total Expenses: 92463000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 140920000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23422000.00
DTIL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90933000.00
DTIL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43736000.00
DTIL income_statement (annual, 2023-12-31) — Total Unusual Items: -461000.00
DTIL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -461000.00
DTIL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27014.00
DTIL balance_sheet (annual, 2023-12-31) — Treasury Stock: 952000.00
DTIL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1145000.00
DTIL balance_sheet (annual, 2023-12-31) — Working Capital: 86372000.00
DTIL income_statement (annual, 2023-12-31) — Write Off: 0.00
DTIL balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
DTIL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DTIL balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
DTIL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1359000.00
DTIL income_statement (annual, 2024-12-31) — +Operating Expense: 94858000.00
DTIL income_statement (annual, 2024-12-31) — +Total Revenue: 68696000.00
DTIL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1312000.00
DTIL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229000.00
DTIL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28076000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28076000.00
DTIL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 539808000.00
DTIL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DTIL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 169000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 169000.00
DTIL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3206000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3206000.00
DTIL income_statement (annual, 2024-12-31) — Basic Average Shares: 6832982.00
DTIL income_statement (annual, 2024-12-31) — Basic EPS: 1.05
DTIL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116678000.00
DTIL cash_flow (annual, 2024-12-31) — Capital Expenditure: -275000.00
DTIL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -97000.00
DTIL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7724000.00
DTIL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
DTIL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85899000.00
DTIL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86312000.00
DTIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50450000.00
DTIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -215000.00
DTIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58445000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Account Payable: -2096000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -262000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3260000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -56870000.00
DTIL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 883000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Payable: -2096000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2096000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -464000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Receivables: 8953000.00
DTIL cash_flow (annual, 2024-12-31) — Change In Working Capital: -53999000.00
DTIL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 672000.00
DTIL cash_flow (annual, 2024-12-31) — Changes In Cash: -8210000.00
DTIL balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
DTIL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56393000.00
DTIL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50238000.00
DTIL balance_sheet (annual, 2024-12-31) — Construction In Progress: 9000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2016000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Assets: 94989000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1320000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2957000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2957000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2957000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2957000.00
DTIL balance_sheet (annual, 2024-12-31) — Current Liabilities: 14980000.00
DTIL cash_flow (annual, 2024-12-31) — Depreciation: 4577000.00
DTIL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4577000.00
DTIL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4577000.00
DTIL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2796000.00
DTIL income_statement (annual, 2024-12-31) — Diluted Average Shares: 6883911.00
DTIL income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
DTIL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7167000.00
DTIL income_statement (annual, 2024-12-31) — EBIT: 8949000.00
DTIL income_statement (annual, 2024-12-31) — EBITDA: 13526000.00
DTIL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1084000.00
DTIL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1084000.00
DTIL cash_flow (annual, 2024-12-31) — End Cash Position: 108468000.00
DTIL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50450000.00
DTIL cash_flow (annual, 2024-12-31) — Free Cash Flow: -58720000.00
DTIL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29610000.00
DTIL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DTIL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DTIL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -436000.00
DTIL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29610000.00
DTIL income_statement (annual, 2024-12-31) — General And Administrative Expense: 35299000.00
DTIL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 622000.00
DTIL balance_sheet (annual, 2024-12-31) — Gross PPE: 38255000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38255000.00
DTIL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DTIL income_statement (annual, 2024-12-31) — Interest Expense: 1782000.00
DTIL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1782000.00
DTIL income_statement (annual, 2024-12-31) — Interest Income: 6763000.00
DTIL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6763000.00
DTIL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1738000.00
DTIL balance_sheet (annual, 2024-12-31) — Invested Capital: 78714000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78714000.00
DTIL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -215000.00
DTIL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3206000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3206000.00
DTIL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3206000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3206000.00
DTIL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50238000.00
DTIL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22468000.00
DTIL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -20000.00
DTIL balance_sheet (annual, 2024-12-31) — Leases: 12028000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Leases: 12028000.00
DTIL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6404000.00
DTIL balance_sheet (annual, 2024-12-31) — Long Term Debt: 22321000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22321000.00
DTIL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28725000.00
DTIL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22468000.00
DTIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -20000.00
DTIL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22505000.00
DTIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DTIL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4042000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4042000.00
DTIL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DTIL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DTIL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 50238000.00
DTIL income_statement (annual, 2024-12-31) — Net Income: 7167000.00
DTIL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7167000.00
DTIL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7167000.00
DTIL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DTIL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DTIL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7167000.00
DTIL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7167000.00
DTIL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7167000.00
DTIL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7167000.00
DTIL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25000.00
DTIL income_statement (annual, 2024-12-31) — Net Interest Income: 4981000.00
DTIL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37000.00
DTIL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20000.00
DTIL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37000.00
DTIL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -20000.00
DTIL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4981000.00
DTIL balance_sheet (annual, 2024-12-31) — Net PPE: 10179000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Net PPE: 10179000.00
DTIL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190000.00
DTIL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55771000.00
DTIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33300000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33300000.00
DTIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 33300000.00
DTIL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4602000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 4602000.00
DTIL income_statement (annual, 2024-12-31) — Normalized EBITDA: -15648000.00
DTIL income_statement (annual, 2024-12-31) — Normalized Income: -15880460.00
DTIL balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
DTIL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
DTIL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58445000.00
DTIL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -28090000.00
DTIL income_statement (annual, 2024-12-31) — Operating Income: -26162000.00
DTIL income_statement (annual, 2024-12-31) — Operating Revenue: 68696000.00
DTIL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8202715.00
DTIL balance_sheet (annual, 2024-12-31) — Other Current Assets: 369000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2193000.00
DTIL income_statement (annual, 2024-12-31) — Other Gand A: 35299000.00
DTIL income_statement (annual, 2024-12-31) — Other Income Expense: 28348000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 622000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 622000.00
DTIL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -704000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22790000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 194000.00
DTIL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 258000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Properties: 22176000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Other Properties: 22176000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Receivables: 1469000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1469000.00
DTIL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 413000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 413000.00
DTIL balance_sheet (annual, 2024-12-31) — Payables: 1312000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Payables: 1312000.00
DTIL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3328000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3328000.00
DTIL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5182000.00
DTIL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DTIL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6441000.00
DTIL income_statement (annual, 2024-12-31) — Pretax Income: 7167000.00
DTIL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 249000.00
DTIL balance_sheet (annual, 2024-12-31) — Properties: 0.00
DTIL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DTIL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25000.00
DTIL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -250000.00
DTIL balance_sheet (annual, 2024-12-31) — Receivables: 1698000.00
DTIL balance_sheet (quarterly, 2024-12-31) — Receivables: 1698000.00
DTIL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4577000.00
DTIL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22505000.00
DTIL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DTIL income_statement (annual, 2024-12-31) — Research And Development: 59559000.00
DTIL balance_sheet (annual, 2024-12-31) — Retained Earnings: -482464000.00
DTIL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DTIL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DTIL cash_flow (annual, 2024-12-31) — Sale Of PPE: 60000.00
DTIL income_statement (annual, 2024-12-31) — Selling General And Administration: 35299000.00
DTIL balance_sheet (annual, 2024-12-31) — Share Issued: 8229730.00
DTIL income_statement (annual, 2024-12-31) — Special Income Charges: -436000.00
DTIL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12604000.00
DTIL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56393000.00
DTIL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55771000.00
DTIL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6126540.00
DTIL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DTIL balance_sheet (annual, 2024-12-31) — Total Assets: 136388000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Capitalization: 78714000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Debt: 30045000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56393000.00
DTIL income_statement (annual, 2024-12-31) — Total Expenses: 94858000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79995000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41399000.00
DTIL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65015000.00
DTIL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26162000.00
DTIL income_statement (annual, 2024-12-31) — Total Unusual Items: 29174000.00
DTIL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29174000.00
DTIL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27015.00
DTIL balance_sheet (annual, 2024-12-31) — Treasury Stock: 952000.00
DTIL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -258000.00
DTIL balance_sheet (annual, 2024-12-31) — Working Capital: 80009000.00
DTIL income_statement (quarterly, 2025-03-31) — +Operating Expense: 22141000.00
DTIL income_statement (quarterly, 2025-03-31) — +Total Revenue: 29000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 924000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 553317000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 169000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3206000.00
DTIL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9292066.00
DTIL income_statement (quarterly, 2025-03-31) — Basic EPS: -2.21
DTIL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108468000.00
DTIL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -314000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7411000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77223000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77223000.00
DTIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10687000.00
DTIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314000.00
DTIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19052000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -106000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 259000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5431000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 439000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Payable: -106000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -106000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1850000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1694000.00
DTIL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1295000.00
DTIL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 225000.00
DTIL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8679000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49337000.00
DTIL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10547000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1307000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Assets: 82103000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1365000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1365000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5731000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5731000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12393000.00
DTIL cash_flow (quarterly, 2025-03-31) — Depreciation: 705000.00
DTIL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 705000.00
DTIL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 705000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3600000.00
DTIL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9292066.00
DTIL income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.21
DTIL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — EBIT: -20211000.00
DTIL income_statement (quarterly, 2025-03-31) — EBITDA: -19506000.00
DTIL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1342000.00
DTIL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1342000.00
DTIL cash_flow (quarterly, 2025-03-31) — End Cash Position: 99789000.00
DTIL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10687000.00
DTIL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19366000.00
DTIL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 755000.00
DTIL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -9000.00
DTIL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -804000.00
DTIL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8553000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 607000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9497000.00
DTIL income_statement (quarterly, 2025-03-31) — Interest Expense: 354000.00
DTIL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 354000.00
DTIL income_statement (quarterly, 2025-03-31) — Interest Income: 1323000.00
DTIL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1323000.00
DTIL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 340000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71674000.00
DTIL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -314000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3206000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3206000.00
DTIL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10547000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6046000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22337000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28383000.00
DTIL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10547000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20565000.00
DTIL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20565000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20565000.00
DTIL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -250000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Interest Income: 969000.00
DTIL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 969000.00
DTIL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 9516000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Net PPE: 9497000.00
DTIL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48730000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30501000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30501000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 6217000.00
DTIL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18693000.00
DTIL income_statement (quarterly, 2025-03-31) — Normalized Income: -19752000.00
DTIL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19052000.00
DTIL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -578000.00
DTIL income_statement (quarterly, 2025-03-31) — Operating Income: -22112000.00
DTIL income_statement (quarterly, 2025-03-31) — Operating Revenue: 29000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10548852.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 116000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1781000.00
DTIL income_statement (quarterly, 2025-03-31) — Other Gand A: 8553000.00
DTIL income_statement (quarterly, 2025-03-31) — Other Income Expense: 578000.00
DTIL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -141000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22781000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 197000.00
DTIL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Properties: 9497000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
DTIL balance_sheet (quarterly, 2025-03-31) — Payables: 924000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2231000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DTIL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4591000.00
DTIL income_statement (quarterly, 2025-03-31) — Pretax Income: -20565000.00
DTIL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 140000.00
DTIL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -250000.00
DTIL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Receivables: 4000.00
DTIL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 705000.00
DTIL income_statement (quarterly, 2025-03-31) — Research And Development: 13588000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -503029000.00
DTIL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DTIL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8553000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Share Issued: 10575867.00
DTIL income_statement (quarterly, 2025-03-31) — Special Income Charges: -9000.00
DTIL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2822000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49337000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48730000.00
DTIL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Assets: 124411000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71674000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Debt: 29748000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49337000.00
DTIL income_statement (quarterly, 2025-03-31) — Total Expenses: 22141000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75074000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42308000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62681000.00
DTIL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22112000.00
DTIL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -813000.00
DTIL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -813000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27015.00
DTIL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 952000.00
DTIL balance_sheet (quarterly, 2025-03-31) — Working Capital: 69710000.00
DTIL income_statement (quarterly, 2025-06-30) — +Operating Expense: 21895000.00
DTIL income_statement (quarterly, 2025-06-30) — +Total Revenue: 18000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1121000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
DTIL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 561554000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 140000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 744000.00
DTIL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11046401.00
DTIL income_statement (quarterly, 2025-06-30) — Basic EPS: -2.13
DTIL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 99789000.00
DTIL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7091000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62242000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62242000.00
DTIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5300000.00
DTIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000.00
DTIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20271000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 199000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -304000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 990000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -651000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Payable: 199000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 199000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2859000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4000.00
DTIL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2621000.00
DTIL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4000.00
DTIL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14983000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34054000.00
DTIL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5300000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 991000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Assets: 70259000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1411000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1411000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5989000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5989000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13568000.00
DTIL cash_flow (quarterly, 2025-06-30) — Depreciation: 696000.00
DTIL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 696000.00
DTIL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 696000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2847000.00
DTIL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11046401.00
DTIL income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.13
DTIL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — EBIT: -23162000.00
DTIL income_statement (quarterly, 2025-06-30) — EBITDA: -22466000.00
DTIL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -665000.00
DTIL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 665000.00
DTIL cash_flow (quarterly, 2025-06-30) — End Cash Position: 84806000.00
DTIL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5300000.00
DTIL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20288000.00
DTIL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -704000.00
DTIL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -25000.00
DTIL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1711000.00
DTIL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9127000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 605000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8818000.00
DTIL income_statement (quarterly, 2025-06-30) — Interest Expense: 358000.00
DTIL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 358000.00
DTIL income_statement (quarterly, 2025-06-30) — Interest Income: 1116000.00
DTIL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1116000.00
DTIL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 345000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56408000.00
DTIL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 744000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 744000.00
DTIL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5300000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5680000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22354000.00
DTIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28034000.00
DTIL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5300000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23520000.00
DTIL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23520000.00
DTIL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23520000.00
DTIL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15000.00