speb/financial-data huggingface dataset:
DRIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5955000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1583000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1583000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 16635000.00
DRIO cash_flow (annual, 2024-12-31) — Depreciation: 1327000.00
DRIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7427000.00
DRIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7427000.00
DRIO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5968000.00
DRIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2451971.00
DRIO income_statement (annual, 2024-12-31) — Diluted EPS: -12.27
DRIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40982000.00
DRIO income_statement (annual, 2024-12-31) — EBIT: -44599000.00
DRIO income_statement (annual, 2024-12-31) — EBITDA: -37172000.00
DRIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68000.00
DRIO cash_flow (annual, 2024-12-31) — End Cash Position: 27764000.00
DRIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38531000.00
DRIO balance_sheet (annual, 2024-12-31) — Finished Goods: 4190000.00
DRIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -38700000.00
DRIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16504000.00
DRIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16500000.00
DRIO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3076000.00
DRIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 20482000.00
DRIO balance_sheet (annual, 2024-12-31) — Goodwill: 57427000.00
DRIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76189000.00
DRIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4973000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4973000.00
DRIO balance_sheet (annual, 2024-12-31) — Gross PPE: 3685000.00
DRIO income_statement (annual, 2024-12-31) — Gross Profit: 13267000.00
DRIO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DRIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DRIO income_statement (annual, 2024-12-31) — Interest Income: 1116000.00
DRIO income_statement (quarterly, 2024-12-31) — Interest Income: 161000.00
DRIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1116000.00
DRIO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 161000.00
DRIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3927000.00
DRIO balance_sheet (annual, 2024-12-31) — Inventory: 4753000.00
DRIO balance_sheet (annual, 2024-12-31) — Invested Capital: 100942000.00
DRIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8934000.00
DRIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38531000.00
DRIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DRIO balance_sheet (annual, 2024-12-31) — Leases: 336000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Leases: 336000.00
DRIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 765000.00
DRIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 23472000.00
DRIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24237000.00
DRIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DRIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DRIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1254000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1254000.00
DRIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8796000.00
DRIO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DRIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DRIO balance_sheet (annual, 2024-12-31) — Net Debt: 1159000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1159000.00
DRIO income_statement (annual, 2024-12-31) — Net Income: -42747000.00
DRIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40982000.00
DRIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42747000.00
DRIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42747000.00
DRIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42747000.00
DRIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42747000.00
DRIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42747000.00
DRIO income_statement (annual, 2024-12-31) — Net Interest Income: -3285000.00
DRIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DRIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DRIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DRIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3285000.00
DRIO balance_sheet (annual, 2024-12-31) — Net PPE: 1774000.00
DRIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -138000.00
DRIO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 38531000.00
DRIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4170000.00
DRIO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 79000.00
DRIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -53602000.00
DRIO income_statement (annual, 2024-12-31) — Normalized Income: -58494734.48
DRIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38562000.00
DRIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16504000.00
DRIO income_statement (annual, 2024-12-31) — Operating Income: -57744000.00
DRIO income_statement (annual, 2024-12-31) — Operating Revenue: 27040000.00
DRIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1919421.00
DRIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5451000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5451000.00
DRIO income_statement (annual, 2024-12-31) — Other Gand A: 20482000.00
DRIO income_statement (annual, 2024-12-31) — Other Income Expense: 16430000.00
DRIO income_statement (quarterly, 2024-12-31) — Other Income Expense: 6357000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18762000.00
DRIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 313000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Properties: 2095000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Receivables: 548000.00
DRIO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 697000.00
DRIO income_statement (annual, 2024-12-31) — Other Special Charges: 70000.00
DRIO income_statement (quarterly, 2024-12-31) — Other Special Charges: -3281000.00
DRIO balance_sheet (annual, 2024-12-31) — Payables: 3045000.00
DRIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4985000.00
DRIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4112000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4112000.00
DRIO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 49585.00
DRIO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 49585.00
DRIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DRIO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DRIO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -1765000.00
DRIO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2629000.00
DRIO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 38531000.00
DRIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1788000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1788000.00
DRIO income_statement (annual, 2024-12-31) — Pretax Income: -44599000.00
DRIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRIO cash_flow (annual, 2024-12-31) — Purchase Of Business: -8796000.00
DRIO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DRIO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DRIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -138000.00
DRIO balance_sheet (annual, 2024-12-31) — Raw Materials: 563000.00
DRIO balance_sheet (annual, 2024-12-31) — Receivables: 5352000.00
DRIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13773000.00
DRIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7427000.00
DRIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DRIO income_statement (annual, 2024-12-31) — Research And Development: 24179000.00
DRIO balance_sheet (annual, 2024-12-31) — Restricted Cash: 175000.00
DRIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -390343000.00
DRIO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DRIO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26350000.00
DRIO income_statement (annual, 2024-12-31) — Selling General And Administration: 46832000.00
DRIO balance_sheet (annual, 2024-12-31) — Share Issued: 1919421.00
DRIO income_statement (annual, 2024-12-31) — Special Income Charges: -70000.00
DRIO income_statement (quarterly, 2024-12-31) — Special Income Charges: 3281000.00
DRIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15796000.00
DRIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72019000.00
DRIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4170000.00
DRIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 682265.52
DRIO income_statement (annual, 2024-12-31) — Tax Provision: -1852000.00
DRIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
DRIO balance_sheet (annual, 2024-12-31) — Total Assets: 118884000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 95491000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Debt: 30192000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72019000.00
DRIO income_statement (annual, 2024-12-31) — Total Expenses: 84784000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46865000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78355000.00
DRIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30230000.00
DRIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57744000.00
DRIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4401000.00
DRIO income_statement (annual, 2024-12-31) — Total Unusual Items: 16430000.00
DRIO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6357000.00
DRIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16430000.00
DRIO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6357000.00
DRIO balance_sheet (annual, 2024-12-31) — Working Capital: 23894000.00
DRIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13291000.00
DRIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6752000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2745000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3207000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 478104000.00
DRIO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1162000.00
DRIO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1162000.00
DRIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2368516.00
DRIO income_statement (quarterly, 2025-03-31) — Basic EPS: -2.87
DRIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27764000.00
DRIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1143000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27854000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27854000.00
DRIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6815000.00
DRIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000.00
DRIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6673000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -300000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 130000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 110000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -126000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -278000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1966000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1966000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1228000.00
DRIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -902000.00
DRIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1597000.00
DRIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 111000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73699000.00
DRIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2870000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 38562000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 490000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 10295000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10785000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1305000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1305000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19155000.00
DRIO cash_flow (quarterly, 2025-03-31) — Depreciation: 94000.00
DRIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1256000.00
DRIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1256000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3103000.00
DRIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2368516.00
DRIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.87
DRIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14066000.00
DRIO income_statement (quarterly, 2025-03-31) — EBIT: -9205000.00
DRIO income_statement (quarterly, 2025-03-31) — EBITDA: -7949000.00
DRIO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21000.00
DRIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 27854000.00
DRIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6815000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3832000.00
DRIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6704000.00
DRIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1115000.00
DRIO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1156000.00
DRIO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3310000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Goodwill: 57427000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75027000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1601000.00
DRIO income_statement (quarterly, 2025-03-31) — Gross Profit: 3882000.00
DRIO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Interest Income: 289000.00
DRIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 289000.00
DRIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 937000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Inventory: 4622000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102893000.00
DRIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000.00
DRIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6815000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 653000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18899000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19552000.00
DRIO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DRIO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1340000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income: -9227000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14066000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9227000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9227000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9227000.00
DRIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9227000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9227000.00
DRIO income_statement (quarterly, 2025-03-31) — Net Interest Income: 204000.00
DRIO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 204000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1601000.00
DRIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000.00
DRIO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 6815000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1328000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 79000.00
DRIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7949000.00
DRIO income_statement (quarterly, 2025-03-31) — Normalized Income: -9227000.00
DRIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6673000.00
DRIO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1115000.00
DRIO income_statement (quarterly, 2025-03-31) — Operating Income: -9409000.00
DRIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6752000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2135329.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10295000.00
DRIO income_statement (quarterly, 2025-03-31) — Other Gand A: 3310000.00
DRIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -51000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17600000.00
DRIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 973000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 331000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Payable: 4320000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1601000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2687000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Other Special Charges: 1207000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Payables: 7065000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7065000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 54585.00
DRIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4839000.00
DRIO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 6815000.00
DRIO income_statement (quarterly, 2025-03-31) — Pretax Income: -9205000.00
DRIO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DRIO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DRIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 790000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Receivables: 5894000.00
DRIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2870000.00
DRIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1256000.00
DRIO income_statement (quarterly, 2025-03-31) — Research And Development: 4108000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 192000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -404409000.00
DRIO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DRIO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5873000.00
DRIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9183000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 2135329.00
DRIO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1207000.00
DRIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2342000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73699000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1328000.00
DRIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DRIO income_statement (quarterly, 2025-03-31) — Tax Provision: 22000.00
DRIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DRIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 115600000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92598000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 30337000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73699000.00
DRIO income_statement (quarterly, 2025-03-31) — Total Expenses: 16161000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41901000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77038000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22746000.00
DRIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9409000.00
DRIO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -204000.00
DRIO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000.00
DRIO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
DRIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 19407000.00
DRIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12164000.00
DRIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5369000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3379000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2556000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 486953000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -156000.00
DRIO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 722000.00
DRIO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 722000.00
DRIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2481547.00
DRIO income_statement (quarterly, 2025-06-30) — Basic EPS: -3.60
DRIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27854000.00
DRIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1122000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21954000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21954000.00
DRIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 124000.00
DRIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44000.00
DRIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6031000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 634000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 94000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -21000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -578000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1442000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1442000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 536000.00
DRIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1486000.00
DRIO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 651000.00
DRIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5951000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63986000.00
DRIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2405000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 32170000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 510000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 510000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 727000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 727000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9754000.00
DRIO cash_flow (quarterly, 2025-06-30) — Depreciation: 80000.00
DRIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 802000.00
DRIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 802000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3393000.00
DRIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2481547.00
DRIO income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.60
DRIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18562000.00
DRIO income_statement (quarterly, 2025-06-30) — EBIT: -9200000.00
DRIO income_statement (quarterly, 2025-06-30) — EBITDA: -8398000.00
DRIO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 51000.00
DRIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 21954000.00
DRIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 124000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3759000.00
DRIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6075000.00
DRIO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 290000.00
DRIO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -595000.00
DRIO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3212000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Goodwill: 57427000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74305000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2712000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1471000.00
DRIO income_statement (quarterly, 2025-06-30) — Gross Profit: 2964000.00
DRIO income_statement (quarterly, 2025-06-30) — Interest Income: 237000.00
DRIO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 237000.00
DRIO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 313000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Inventory: 4609000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94485000.00
DRIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44000.00
DRIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -61000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 612000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30499000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31111000.00
DRIO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DRIO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8545000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income: -12990000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18562000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12990000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12990000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12990000.00
DRIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12990000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12990000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Interest Income: 206000.00
DRIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 206000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1471000.00
DRIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44000.00
DRIO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -61000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10319000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 79000.00
DRIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4402000.00
DRIO income_statement (quarterly, 2025-06-30) — Normalized Income: -8994000.00
DRIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6031000.00
DRIO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 290000.00
DRIO income_statement (quarterly, 2025-06-30) — Operating Income: -9200000.00
DRIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5369000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2273746.00
DRIO income_statement (quarterly, 2025-06-30) — Other Gand A: 3212000.00
DRIO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3996000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16878000.00
DRIO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2346000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 300000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 81000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Payable: 5138000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1471000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2833000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
DRIO income_statement (quarterly, 2025-06-30) — Other Special Charges: 3401000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Payables: 8517000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8517000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 53440.00
DRIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DRIO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5572000.00
DRIO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -61000.00
DRIO income_statement (quarterly, 2025-06-30) — Pretax Income: -12990000.00
DRIO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DRIO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 850000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Receivables: 5389000.00
DRIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2405000.00
DRIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 802000.00
DRIO income_statement (quarterly, 2025-06-30) — Research And Development: 3721000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 218000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -422971000.00
DRIO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5231000.00
DRIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8443000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2273746.00
DRIO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3401000.00
DRIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2035000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63986000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10319000.00
DRIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRIO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DRIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 108325000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94485000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 31621000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63986000.00
DRIO income_statement (quarterly, 2025-06-30) — Total Expenses: 14569000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44339000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76155000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34585000.00
DRIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9200000.00
DRIO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 31000.00
DRIO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3996000.00
DRIO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3996000.00
DRIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 22416000.00
DRIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12499000.00
DRIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5007000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3469000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2375000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 516756000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -175000.00
DRIO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 473000.00
DRIO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 473000.00
DRIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3138106.00
DRIO income_statement (quarterly, 2025-09-30) — Basic EPS: -2.96
DRIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21954000.00
DRIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1021000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31907000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31907000.00
DRIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17393000.00
DRIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41000.00
DRIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7350000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 90000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -260000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 115000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -101000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 133000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Payable: -547000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -547000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 195000.00
DRIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -465000.00
DRIO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 181000.00
DRIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10002000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74934000.00
DRIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1992000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 42185000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 442000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 442000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 860000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 860000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9279000.00
DRIO cash_flow (quarterly, 2025-09-30) — Depreciation: 73000.00
DRIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 546000.00
DRIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 546000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2244000.00
DRIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3138106.00
DRIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.96
DRIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18855000.00
DRIO income_statement (quarterly, 2025-09-30) — EBIT: -9309000.00
DRIO income_statement (quarterly, 2025-09-30) — EBITDA: -8763000.00
DRIO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -49000.00
DRIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 31907000.00
DRIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17393000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4076000.00
DRIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7391000.00
DRIO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -78000.00
DRIO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 29000.00
DRIO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4567000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Goodwill: 57427000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73832000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2550000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1324000.00
DRIO income_statement (quarterly, 2025-09-30) — Gross Profit: 3015000.00
DRIO income_statement (quarterly, 2025-09-30) — Interest Expense: 1157000.00
DRIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1157000.00
DRIO income_statement (quarterly, 2025-09-30) — Interest Income: 175000.00
DRIO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 175000.00
DRIO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1010000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Inventory: 4869000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105551000.00
DRIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41000.00
DRIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17393000.00
DRIO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DRIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 579000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30617000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31196000.00
DRIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DRIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DRIO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income: -10466000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18855000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10466000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10466000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10466000.00
DRIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10466000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10466000.00
DRIO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1011000.00
DRIO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DRIO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1011000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1324000.00
DRIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41000.00
DRIO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
DRIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1102000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 79000.00
DRIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8792000.00
DRIO income_statement (quarterly, 2025-09-30) — Normalized Income: -10495000.00
DRIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7350000.00
DRIO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -78000.00
DRIO income_statement (quarterly, 2025-09-30) — Operating Income: -9484000.00
DRIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 5007000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6768184.00
DRIO income_statement (quarterly, 2025-09-30) — Other Gand A: 4567000.00
DRIO income_statement (quarterly, 2025-09-30) — Other Income Expense: 29000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16405000.00
DRIO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 163000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 74000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Payable: 4508000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1324000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2812000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DRIO balance_sheet (quarterly, 2025-09-30) — Payables: 7977000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7977000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 53440.00
DRIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 8389000.00
DRIO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Pretax Income: -10466000.00
DRIO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DRIO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -41000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 793000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Receivables: 5187000.00
DRIO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1992000.00
DRIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 546000.00
DRIO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Research And Development: 3328000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 222000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -441826000.00
DRIO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4604000.00
DRIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9171000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 6768184.00
DRIO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DRIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2950000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74934000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1102000.00
DRIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DRIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 117727000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105551000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 31638000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74934000.00
DRIO income_statement (quarterly, 2025-09-30) — Total Expenses: 14491000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42793000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75542000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33514000.00
DRIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9484000.00
DRIO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 29000.00
DRIO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 29000.00
DRIO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 29000.00
DRIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 32906000.00
DRIO income_statement (annual, 2025-12-31) — +Operating Expense: 49320000.00
DRIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 11366000.00
DRIO income_statement (annual, 2025-12-31) — +Total Revenue: 22359000.00
DRIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5231000.00
DRIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2928000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2928000.00
DRIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2144000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2144000.00
DRIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1007000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1007000.00
DRIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 519996000.00
DRIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 519996000.00
DRIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00