speb/financial-data huggingface dataset:
ALT income_statement (quarterly, 2025-09-30) — EBITDA: -18492000.00
ALT cash_flow (quarterly, 2025-09-30) — End Cash Position: 61278000.00
ALT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39349000.00
ALT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11897000.00
ALT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5016000.00
ALT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5904000.00
ALT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 337000.00
ALT income_statement (quarterly, 2025-09-30) — Interest Expense: 495000.00
ALT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 495000.00
ALT income_statement (quarterly, 2025-09-30) — Interest Income: 2426000.00
ALT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2426000.00
ALT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 381000.00
ALT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 177000.00
ALT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 200046000.00
ALT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -149321000.00
ALT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 39638000.00
ALT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1213000.00
ALT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14445000.00
ALT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15658000.00
ALT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 39638000.00
ALT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 86000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19014000.00
ALT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1931000.00
ALT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -149321000.00
ALT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ALT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1931000.00
ALT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -322000.00
ALT balance_sheet (quarterly, 2025-09-30) — Net PPE: 337000.00
ALT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ALT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 185601000.00
ALT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18492000.00
ALT income_statement (quarterly, 2025-09-30) — Normalized Income: -19014000.00
ALT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11897000.00
ALT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 86000.00
ALT income_statement (quarterly, 2025-09-30) — Operating Income: -20859000.00
ALT income_statement (quarterly, 2025-09-30) — Operating Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95598665.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4405000.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5016000.00
ALT income_statement (quarterly, 2025-09-30) — Other Gand A: 5904000.00
ALT income_statement (quarterly, 2025-09-30) — Other Income Expense: -86000.00
ALT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 113000.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1495000.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4582000.00
ALT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -86000.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Properties: 337000.00
ALT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 149540000.00
ALT balance_sheet (quarterly, 2025-09-30) — Payables: 4804000.00
ALT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12359000.00
ALT income_statement (quarterly, 2025-09-30) — Pretax Income: -19014000.00
ALT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 33000.00
ALT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -149321000.00
ALT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ALT balance_sheet (quarterly, 2025-09-30) — Receivables: 1392000.00
ALT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27000.00
ALT income_statement (quarterly, 2025-09-30) — Research And Development: 14960000.00
ALT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 42000.00
ALT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -622125000.00
ALT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ALT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5904000.00
ALT balance_sheet (quarterly, 2025-09-30) — Share Issued: 95598665.00
ALT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3554000.00
ALT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 185601000.00
ALT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 185601000.00
ALT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ALT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 547000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Assets: 218447000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 200046000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Debt: 15905000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 185601000.00
ALT income_statement (quarterly, 2025-09-30) — Total Expenses: 20864000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32846000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1832000.00
ALT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20240000.00
ALT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20859000.00
ALT balance_sheet (quarterly, 2025-09-30) — Working Capital: 204009000.00
ALT income_statement (annual, 2025-12-31) — +Operating Expense: 94530000.00
ALT income_statement (quarterly, 2025-12-31) — +Operating Expense: 28919000.00
ALT income_statement (annual, 2025-12-31) — +Total Revenue: 9217.63
ALT income_statement (quarterly, 2025-12-31) — +Total Revenue: 5845.32
ALT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2717000.00
ALT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2717000.00
ALT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1219000.00
ALT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219000.00
ALT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2325000.00
ALT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2325000.00
ALT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 879292000.00
ALT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 879292000.00
ALT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2224000.00
ALT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -911000.00
ALT income_statement (annual, 2025-12-31) — Basic Average Shares: 88104132.00
ALT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100613438.00
ALT income_statement (annual, 2025-12-31) — Basic EPS: -1.00
ALT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
ALT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36968000.00
ALT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61278000.00
ALT cash_flow (annual, 2025-12-31) — Capital Expenditure: -11000.00
ALT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
ALT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1401000.00
ALT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1401000.00
ALT balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
ALT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
ALT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43760000.00
ALT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43760000.00
ALT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273456000.00
ALT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273456000.00
ALT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 206842000.00
ALT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 81130000.00
ALT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -132473000.00
ALT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79158000.00
ALT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67535000.00
ALT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19448000.00
ALT cash_flow (annual, 2025-12-31) — Change In Account Payable: 2506000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2087000.00
ALT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2389000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4351000.00
ALT cash_flow (annual, 2025-12-31) — Change In Payable: 2506000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Payable: -2087000.00
ALT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4895000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2264000.00
ALT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -204000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1699000.00
ALT cash_flow (annual, 2025-12-31) — Change In Receivables: 2061000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -345000.00
ALT cash_flow (annual, 2025-12-31) — Change In Working Capital: 6752000.00
ALT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3618000.00
ALT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -675000.00
ALT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -374000.00
ALT cash_flow (annual, 2025-12-31) — Changes In Cash: 6834000.00
ALT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17476000.00
ALT balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
ALT balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
ALT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224892000.00
ALT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 224892000.00
ALT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 173733000.00
ALT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 61354000.00
ALT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12024000.00
ALT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12024000.00
ALT balance_sheet (annual, 2025-12-31) — Current Assets: 278192000.00
ALT balance_sheet (quarterly, 2025-12-31) — Current Assets: 278192000.00
ALT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 256000.00
ALT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 256000.00
ALT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 256000.00
ALT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 256000.00
ALT balance_sheet (annual, 2025-12-31) — Current Liabilities: 14997000.00
ALT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14997000.00
ALT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -681000.00
ALT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
ALT cash_flow (annual, 2025-12-31) — Deferred Tax: -681000.00
ALT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
ALT cash_flow (annual, 2025-12-31) — Depreciation: 112000.00
ALT cash_flow (quarterly, 2025-12-31) — Depreciation: 26000.00
ALT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112000.00
ALT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26000.00
ALT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112000.00
ALT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26000.00
ALT income_statement (annual, 2025-12-31) — Diluted Average Shares: 88104132.00
ALT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100613438.00
ALT income_statement (annual, 2025-12-31) — Diluted EPS: -1.00
ALT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
ALT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27358000.00
ALT income_statement (annual, 2025-12-31) — EBIT: -87138000.00
ALT income_statement (quarterly, 2025-12-31) — EBIT: -26482000.00
ALT income_statement (annual, 2025-12-31) — EBITDA: -87026000.00
ALT income_statement (quarterly, 2025-12-31) — EBITDA: -26456000.00
ALT cash_flow (annual, 2025-12-31) — End Cash Position: 43802000.00
ALT cash_flow (quarterly, 2025-12-31) — End Cash Position: 43802000.00
ALT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 206842000.00
ALT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 81130000.00
ALT cash_flow (annual, 2025-12-31) — Free Cash Flow: -67546000.00
ALT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19449000.00
ALT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4928000.00
ALT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4928000.00
ALT income_statement (annual, 2025-12-31) — General And Administrative Expense: 28098000.00
ALT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10510000.00
ALT balance_sheet (annual, 2025-12-31) — Gross PPE: 2637000.00
ALT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2637000.00
ALT income_statement (annual, 2025-12-31) — Interest Expense: 1636000.00
ALT income_statement (quarterly, 2025-12-31) — Interest Expense: 876000.00
ALT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1636000.00
ALT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 876000.00
ALT income_statement (annual, 2025-12-31) — Interest Income: 7541000.00
ALT income_statement (quarterly, 2025-12-31) — Interest Income: 2438000.00
ALT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7541000.00
ALT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2438000.00
ALT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 975000.00
ALT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 515000.00
ALT balance_sheet (annual, 2025-12-31) — Interest Payable: 315000.00
ALT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 315000.00
ALT balance_sheet (annual, 2025-12-31) — Invested Capital: 259179000.00
ALT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 259179000.00
ALT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -132473000.00
ALT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79158000.00
ALT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 173733000.00
ALT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 61354000.00
ALT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
ALT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20000000.00
ALT balance_sheet (annual, 2025-12-31) — Leases: 1749000.00
ALT balance_sheet (quarterly, 2025-12-31) — Leases: 1749000.00
ALT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1145000.00
ALT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1145000.00
ALT balance_sheet (annual, 2025-12-31) — Long Term Debt: 34287000.00
ALT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34287000.00
ALT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35432000.00
ALT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35432000.00
ALT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000000.00
ALT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20000000.00
ALT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 546000.00
ALT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 546000.00
ALT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 173733000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 61354000.00
ALT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 160000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
ALT income_statement (annual, 2025-12-31) — Net Income: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27358000.00
ALT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88093000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27358000.00
ALT income_statement (annual, 2025-12-31) — Net Interest Income: 5905000.00
ALT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1562000.00
ALT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132462000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -79157000.00
ALT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35000000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
ALT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 35000000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
ALT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5905000.00
ALT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1562000.00
ALT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2223000.00
ALT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -515000.00
ALT balance_sheet (annual, 2025-12-31) — Net PPE: 312000.00
ALT balance_sheet (quarterly, 2025-12-31) — Net PPE: 312000.00
ALT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
ALT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
ALT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 224892000.00
ALT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 224892000.00
ALT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 160000.00
ALT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 160000.00
ALT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 160000.00
ALT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 160000.00
ALT income_statement (annual, 2025-12-31) — Normalized EBITDA: -87026000.00
ALT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26456000.00
ALT income_statement (annual, 2025-12-31) — Normalized Income: -88093000.00
ALT income_statement (quarterly, 2025-12-31) — Normalized Income: -27358000.00
ALT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67535000.00
ALT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19448000.00
ALT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 160000.00
ALT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 44000.00
ALT income_statement (annual, 2025-12-31) — Operating Income: -94489000.00
ALT income_statement (quarterly, 2025-12-31) — Operating Income: -28893000.00
ALT income_statement (annual, 2025-12-31) — Operating Revenue: 9217.63
ALT income_statement (quarterly, 2025-12-31) — Operating Revenue: 5845.32
ALT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110882735.00
ALT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110882735.00
ALT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2957000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2957000.00
ALT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4928000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4928000.00
ALT income_statement (annual, 2025-12-31) — Other Gand A: 28098000.00
ALT income_statement (quarterly, 2025-12-31) — Other Gand A: 10510000.00
ALT income_statement (annual, 2025-12-31) — Other Income Expense: -190000.00
ALT income_statement (quarterly, 2025-12-31) — Other Income Expense: -27000.00
ALT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 363000.00
ALT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 192000.00
ALT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1425000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1425000.00
ALT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4448000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4448000.00
ALT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -190000.00
ALT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27000.00
ALT balance_sheet (annual, 2025-12-31) — Other Properties: 342000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Properties: 342000.00
ALT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 229696000.00
ALT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 229696000.00
ALT balance_sheet (annual, 2025-12-31) — Payables: 2717000.00
ALT balance_sheet (quarterly, 2025-12-31) — Payables: 2717000.00
ALT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14741000.00
ALT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14741000.00
ALT income_statement (annual, 2025-12-31) — Pretax Income: -88774000.00
ALT income_statement (quarterly, 2025-12-31) — Pretax Income: -27358000.00
ALT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 332000.00
ALT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 291000.00
ALT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -285448000.00
ALT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -88554000.00
ALT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
ALT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
ALT balance_sheet (annual, 2025-12-31) — Receivables: 1737000.00
ALT balance_sheet (quarterly, 2025-12-31) — Receivables: 1737000.00
ALT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112000.00
ALT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26000.00
ALT income_statement (annual, 2025-12-31) — Research And Development: 66432000.00
ALT income_statement (quarterly, 2025-12-31) — Research And Development: 18409000.00
ALT balance_sheet (annual, 2025-12-31) — Restricted Cash: 42000.00
ALT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42000.00
ALT balance_sheet (annual, 2025-12-31) — Retained Earnings: -649483000.00
ALT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -649483000.00
ALT cash_flow (annual, 2025-12-31) — Sale Of Investment: 152986000.00
ALT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9397000.00
ALT income_statement (annual, 2025-12-31) — Selling General And Administration: 28098000.00
ALT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10510000.00
ALT balance_sheet (annual, 2025-12-31) — Share Issued: 110882735.00
ALT balance_sheet (quarterly, 2025-12-31) — Share Issued: 110882735.00
ALT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16076000.00
ALT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4941000.00
ALT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 224892000.00
ALT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 224892000.00
ALT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 224892000.00
ALT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 224892000.00
ALT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (annual, 2025-12-31) — Tax Provision: -681000.00
ALT income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ALT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 518000.00
ALT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 518000.00
ALT balance_sheet (annual, 2025-12-31) — Total Assets: 279929000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Assets: 279929000.00
ALT balance_sheet (annual, 2025-12-31) — Total Capitalization: 259179000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 259179000.00
ALT balance_sheet (annual, 2025-12-31) — Total Debt: 35688000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Debt: 35688000.00
ALT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224892000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224892000.00
ALT income_statement (annual, 2025-12-31) — Total Expenses: 94530000.00
ALT income_statement (quarterly, 2025-12-31) — Total Expenses: 28919000.00
ALT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55037000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55037000.00
ALT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1737000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1737000.00
ALT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40040000.00
ALT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40040000.00
ALT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -94489000.00
ALT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28893000.00
ALT balance_sheet (annual, 2025-12-31) — Working Capital: 263195000.00
ALT balance_sheet (quarterly, 2025-12-31) — Working Capital: 263195000.00
ALT income_statement (quarterly, 2026-03-31) — +Operating Expense: 24244000.00
ALT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1530000.00
ALT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1665000.00
ALT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 961244000.00
ALT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -870000.00
ALT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 709000.00
ALT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124461818.00
ALT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ALT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43802000.00
ALT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000.00
ALT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1342000.00
ALT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
ALT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97601000.00
ALT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 331540000.00
ALT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 78473000.00
ALT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3690000.00
ALT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20942000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1187000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2493000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Payable: -1187000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3680000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1617000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 72000.00
ALT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1991000.00
ALT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -446000.00
ALT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 53841000.00
ALT balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
ALT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 283987000.00
ALT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 79257000.00
ALT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9528000.00
ALT balance_sheet (quarterly, 2026-03-31) — Current Assets: 334676000.00
ALT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 265000.00
ALT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 265000.00
ALT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11323000.00
ALT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ALT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ALT cash_flow (quarterly, 2026-03-31) — Depreciation: 23000.00
ALT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000.00
ALT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000.00
ALT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124461818.00
ALT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ALT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — EBIT: -21495000.00
ALT income_statement (quarterly, 2026-03-31) — EBITDA: -21472000.00
ALT cash_flow (quarterly, 2026-03-31) — End Cash Position: 97643000.00
ALT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 78473000.00
ALT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20963000.00
ALT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5224000.00
ALT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8052000.00
ALT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 208000.00
ALT income_statement (quarterly, 2026-03-31) — Interest Expense: 1068000.00
ALT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1068000.00
ALT income_statement (quarterly, 2026-03-31) — Interest Income: 2901000.00
ALT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2901000.00
ALT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 849000.00
ALT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 313000.00
ALT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 318492000.00
ALT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3690000.00
ALT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 79257000.00
ALT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1077000.00
ALT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34505000.00
ALT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35582000.00
ALT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 79257000.00
ALT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 154000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22563000.00
ALT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22563000.00
ALT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1833000.00
ALT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3669000.00
ALT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1833000.00
ALT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -784000.00
ALT balance_sheet (quarterly, 2026-03-31) — Net PPE: 208000.00
ALT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000.00
ALT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 283987000.00
ALT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147000.00
ALT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 147000.00
ALT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21472000.00
ALT income_statement (quarterly, 2026-03-31) — Normalized Income: -22563000.00
ALT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20942000.00
ALT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 154000.00
ALT income_statement (quarterly, 2026-03-31) — Operating Income: -24244000.00
ALT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130221154.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1429000.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5224000.00
ALT income_statement (quarterly, 2026-03-31) — Other Gand A: 8052000.00
ALT income_statement (quarterly, 2026-03-31) — Other Income Expense: -152000.00
ALT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 218000.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 746000.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4591000.00
ALT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -152000.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Properties: 208000.00
ALT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 233939000.00
ALT balance_sheet (quarterly, 2026-03-31) — Payables: 1530000.00
ALT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11058000.00
ALT income_statement (quarterly, 2026-03-31) — Pretax Income: -22563000.00
ALT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ALT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -43291000.00
ALT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000.00
ALT balance_sheet (quarterly, 2026-03-31) — Receivables: 1665000.00
ALT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000.00
ALT income_statement (quarterly, 2026-03-31) — Research And Development: 16192000.00
ALT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 42000.00
ALT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -672046000.00
ALT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39622000.00
ALT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8052000.00
ALT balance_sheet (quarterly, 2026-03-31) — Share Issued: 130221154.00
ALT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3378000.00
ALT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 283987000.00
ALT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 283987000.00
ALT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ALT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Assets: 335630000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 318492000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Debt: 35847000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 283987000.00
ALT income_statement (quarterly, 2026-03-31) — Total Expenses: 24244000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51643000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 954000.00
ALT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40320000.00
ALT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24244000.00
ALT balance_sheet (quarterly, 2026-03-31) — Working Capital: 323353000.00
ALT.L income_statement (annual, 2022-03-31) — +Operating Expense: 7881566.33
ALT.L income_statement (annual, 2022-03-31) — +Total Revenue: 15679062.62
ALT.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 588490.29
ALT.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1046934.73
ALT.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1194057.30
ALT.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26526725.08
ALT.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -59111.75
ALT.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1109987.26
ALT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 70657000.00
ALT.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
ALT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2751980.24
ALT.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1119182.42
ALT.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 906380.13
ALT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 371747.21
ALT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1184862.14
ALT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1184862.14
ALT.L cash_flow (annual, 2022-03-31) — Change In Inventory: -38094.24
ALT.L cash_flow (annual, 2022-03-31) — Change In Payable: -132673.03
ALT.L cash_flow (annual, 2022-03-31) — Change In Receivables: -1836404.95
ALT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2007172.23
ALT.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1632797.82
ALT.L balance_sheet (annual, 2022-03-31) — Common Stock: 371747.21
ALT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10646682.52
ALT.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 57798.15
ALT.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 7600457.13
ALT.L balance_sheet (annual, 2022-03-31) — Current Assets: 6368305.59
ALT.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 202293.54
ALT.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 202293.54
ALT.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 2997622.39
ALT.L cash_flow (annual, 2022-03-31) — Depreciation: 261405.28
ALT.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1371392.54
ALT.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1371392.54
ALT.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1371392.54
ALT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 70657000.00
ALT.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
ALT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 127418.66
ALT.L income_statement (annual, 2022-03-31) — EBIT: -110341.93
ALT.L income_statement (annual, 2022-03-31) — EBITDA: 1261050.61
ALT.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65679.72
ALT.L cash_flow (annual, 2022-03-31) — End Cash Position: 1184862.14
ALT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -215429.48
ALT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1417368.35
ALT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 6677000.28
ALT.L balance_sheet (annual, 2022-03-31) — Goodwill: 3653105.99
ALT.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6906879.29
ALT.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1106046.47
ALT.L balance_sheet (annual, 2022-03-31) — Gross PPE: 2172685.12
ALT.L income_statement (annual, 2022-03-31) — Gross Profit: 8078605.49
ALT.L income_statement (annual, 2022-03-31) — Interest Expense: 95892.39
ALT.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 95892.39
ALT.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -95892.39
ALT.L balance_sheet (annual, 2022-03-31) — Inventory: 38094.24
ALT.L balance_sheet (annual, 2022-03-31) — Invested Capital: 10646682.52
ALT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1119182.42
ALT.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 57798.15
ALT.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 704086.59
ALT.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 704086.59
ALT.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 57798.15
ALT.L income_statement (annual, 2022-03-31) — Net Income: 127418.66
ALT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 127418.66
ALT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 127418.66
ALT.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ALT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 127418.66
ALT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 127418.66
ALT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -110341.93
ALT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 127418.66
ALT.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1035112.38
ALT.L income_statement (annual, 2022-03-31) — Net Interest Income: -95892.39
ALT.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -95892.39
ALT.L balance_sheet (annual, 2022-03-31) — Net PPE: 978627.82
ALT.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -84070.04
ALT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3739803.22
ALT.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 572727.15
ALT.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 478148.36
ALT.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 1568431.70
ALT.L income_statement (annual, 2022-03-31) — Normalized Income: 376397.34
ALT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -298185.93
ALT.L income_statement (annual, 2022-03-31) — Operating Income: 197039.16
ALT.L income_statement (annual, 2022-03-31) — Operating Revenue: 15679062.62
ALT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70681164.00
ALT.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3253773.30
ALT.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 307381.09
ALT.L balance_sheet (annual, 2022-03-31) — Other Properties: 2172685.12
ALT.L balance_sheet (annual, 2022-03-31) — Other Receivables: 4043243.53
ALT.L income_statement (annual, 2022-03-31) — Other Special Charges: 307381.09
ALT.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALT.L balance_sheet (annual, 2022-03-31) — Payables: 1186175.73
ALT.L income_statement (annual, 2022-03-31) — Pretax Income: -206234.32
ALT.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1035112.38
ALT.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -84070.04
ALT.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7600457.13
ALT.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1371392.54
ALT.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -16251789.77
ALT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 6677000.28
ALT.L balance_sheet (annual, 2022-03-31) — Share Issued: 70681164.00
ALT.L income_statement (annual, 2022-03-31) — Special Income Charges: -307381.09
ALT.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -166826.49
ALT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10646682.52
ALT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3739803.22
ALT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -58402.41
ALT.L income_statement (annual, 2022-03-31) — Tax Provision: -333652.97
ALT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
ALT.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 55170.96
ALT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 542514.48
ALT.L balance_sheet (annual, 2022-03-31) — Total Assets: 14826539.86
ALT.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 10646682.52
ALT.L balance_sheet (annual, 2022-03-31) — Total Debt: 906380.13
ALT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10646682.52
ALT.L income_statement (annual, 2022-03-31) — Total Expenses: 15482023.46
ALT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4179857.34
ALT.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8458234.27
ALT.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1182234.95
ALT.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 597685.45
ALT.L income_statement (annual, 2022-03-31) — Total Unusual Items: -307381.09
ALT.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -307381.09
ALT.L balance_sheet (annual, 2022-03-31) — Working Capital: 3370683.20
ALT.L income_statement (annual, 2023-03-31) — +Operating Expense: 10267271.06
ALT.L income_statement (annual, 2023-03-31) — +Total Revenue: 23235738.53
ALT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1248420.90
ALT.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2266478.41
ALT.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1444105.92
ALT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25010527.36
ALT.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -58210.10
ALT.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1115900.03
ALT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 70813000.00
ALT.L income_statement (annual, 2023-03-31) — Basic EPS: 0.01
ALT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1117138.54
ALT.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1368556.64
ALT.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 697282.70
ALT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 350499.12