speb/financial-data huggingface dataset:
SDE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29136000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50388000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29136000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 50388000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4515000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2379000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31353000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10751000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 919631000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 919631000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -359331000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -97900000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 648633000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 648633000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8662000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8662000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8662000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8662000.00
SDE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 206897000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 77364000.00
SDE.TO income_statement (annual, 2025-12-31) — Normalized Income: 38453608.79
SDE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 20794231.82
SDE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 220414000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 66525000.00
SDE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18882000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15441000.00
SDE.TO income_statement (annual, 2025-12-31) — Operating Income: 52078000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 29939000.00
SDE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 414334000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 138549000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200511000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200511000.00
SDE.TO income_statement (annual, 2025-12-31) — Other Gand A: 17228000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4925000.00
SDE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 45784000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 20580000.00
SDE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 921000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 833000.00
SDE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3705000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SDE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 121775000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 35946000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 69996000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 69996000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Payables: 265559000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 265559000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 265559000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 265559000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10012000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10012000.00
SDE.TO income_statement (annual, 2025-12-31) — Pretax Income: 93347000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 48140000.00
SDE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -15452000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8334000.00
SDE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -359331000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -97900000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Receivables: 62064000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 62064000.00
SDE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210286000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64374000.00
SDE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146174000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46324000.00
SDE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9811000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 11441000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 521000000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 521000000.00
SDE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 12967000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3365000.00
SDE.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 93000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 46000.00
SDE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 30195000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8290000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 200511000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 200511000.00
SDE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 13000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -10000.00
SDE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12967000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3365000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 648633000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 648633000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 648633000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 648633000.00
SDE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10517608.79
SDE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5052231.82
SDE.TO income_statement (annual, 2025-12-31) — Tax Provision: 23332000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 11818000.00
SDE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SDE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SDE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1173314000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1173314000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 808492000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 808492000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 179054000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 179054000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 648633000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 648633000.00
SDE.TO income_statement (annual, 2025-12-31) — Total Expenses: 362256000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 108610000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 524681000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 524681000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 932711000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 932711000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247443000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247443000.00
SDE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 42079000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20580000.00
SDE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42079000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20580000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -36635000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -36635000.00
SDE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 46022000.00
SDE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 152207000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154888000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55042000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -535503000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13620000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 201225000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
SDE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 307000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -122391000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 81137000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122183000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 342000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13780000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -102878000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 89128000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5372000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 122183000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 643166000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SDE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 66111000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 252634000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74527000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74527000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 432919000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2200000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3818000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3818000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Depletion: 47360000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47360000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7911000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 201225000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
SDE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13637000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 150811000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 8786000.00
SDE.TO income_statement (quarterly, 2026-03-31) — EBIT: -13817000.00
SDE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 33543000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 342000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4037000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13780000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33263000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 49803000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SDE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -53843000.00
SDE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8997000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1610713000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 86096000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26391000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3638000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3638000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1064000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1064000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3001000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 819037000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -102878000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15650000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6610000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175871000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182481000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15650000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2391000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 81857000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -12241000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 175529000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13637000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13637000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3686000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13259000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13259000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3686000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31754000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1075210000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -122391000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 643166000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16453000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16453000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87386000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 28428711.31
SDE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 89128000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 49798000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 40074000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 152207000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202556000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50493000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5321000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -53843000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 377000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37025000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 134615000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 305699000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 305699000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10483000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -17455000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 521000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12241000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -122391000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 64607000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 66111000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47360000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2391000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 507363000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3676000.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SDE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8997000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 202556000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SDE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3676000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 643166000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 643166000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11777288.69
SDE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -3818000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SDE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 779000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1348334000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 819037000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 257008000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 643166000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 112133000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 705168000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1095700000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 272249000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1112000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53843000.00
SDE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53843000.00
SDE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -180285000.00
SDEV balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1668000.00
SDEV balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -641000.00
SDEV balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SDEV cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 60000.00
SDEV cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 60000.00
SDEV cash_flow (annual, 2021-12-31) — Capital Expenditure: -52000.00
SDEV cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -12045000.00
SDEV cash_flow (annual, 2021-12-31) — Change In Inventory: -243000.00
SDEV cash_flow (annual, 2021-12-31) — Change In Receivables: 452000.00
SDEV cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 452000.00
SDEV income_statement (annual, 2021-12-31) — Cost Of Revenue: 3689000.00
SDEV balance_sheet (annual, 2021-12-31) — Current Debt: 105000.00
SDEV balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1289000.00
SDEV balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1289000.00
SDEV balance_sheet (annual, 2021-12-31) — Finished Goods: 2682000.00
SDEV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SDEV balance_sheet (annual, 2021-12-31) — Goodwill: 4528000.00
SDEV balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9728000.00
SDEV balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1668000.00
SDEV income_statement (annual, 2021-12-31) — Gross Profit: 6515000.00
SDEV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 21000.00
SDEV balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -641000.00
SDEV balance_sheet (annual, 2021-12-31) — Inventory: 3220000.00
SDEV cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12045000.00
SDEV balance_sheet (annual, 2021-12-31) — Leases: 79000.00
SDEV balance_sheet (annual, 2021-12-31) — Line Of Credit: 105000.00
SDEV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SDEV cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SDEV balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 641000.00
SDEV cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11993000.00
SDEV cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SDEV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -52000.00
SDEV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5200000.00
SDEV balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 561000.00
SDEV balance_sheet (annual, 2021-12-31) — Other Properties: 114000.00
SDEV balance_sheet (annual, 2021-12-31) — Other Receivables: 18000.00
SDEV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 735000.00
SDEV cash_flow (annual, 2021-12-31) — Purchase Of Business: -11993000.00
SDEV cash_flow (annual, 2021-12-31) — Purchase Of PPE: -52000.00
SDEV balance_sheet (annual, 2021-12-31) — Raw Materials: 1179000.00
SDEV balance_sheet (annual, 2021-12-31) — Receivables: 1686000.00
SDEV income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3689000.00
SDEV income_statement (annual, 2021-12-31) — Research And Development: 44000.00
SDEV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SDEV income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8093000.00
SDEV income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SDEV income_statement (annual, 2022-12-31) — +Operating Expense: 15461000.00
SDEV income_statement (annual, 2022-12-31) — +Total Revenue: 14404000.00
SDEV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080000.00
SDEV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1973000.00
SDEV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -622000.00
SDEV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165713000.00
SDEV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19000.00
SDEV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 363000.00
SDEV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 363000.00
SDEV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6803000.00
SDEV income_statement (annual, 2022-12-31) — Basic Average Shares: 9200.00
SDEV income_statement (annual, 2022-12-31) — Basic EPS: -1767.50
SDEV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7979000.00
SDEV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1831000.00
SDEV cash_flow (annual, 2022-12-31) — Capital Expenditure: -112000.00
SDEV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2041000.00
SDEV balance_sheet (annual, 2022-12-31) — Capital Stock: 2993000.00
SDEV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5362000.00
SDEV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5362000.00
SDEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4633000.00
SDEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112000.00
SDEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6654000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Account Payable: 667000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Inventory: -217000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1425000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1595000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Payable: 667000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 667000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 218000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Receivables: -305000.00
SDEV cash_flow (annual, 2022-12-31) — Change In Working Capital: 533000.00
SDEV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -305000.00
SDEV cash_flow (annual, 2022-12-31) — Changes In Cash: -2133000.00
SDEV balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
SDEV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7581000.00
SDEV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SDEV income_statement (annual, 2022-12-31) — Cost Of Revenue: 6623000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 917000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Assets: 11332000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 453000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 453000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1807000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1807000.00
SDEV balance_sheet (annual, 2022-12-31) — Current Liabilities: 4257000.00
SDEV cash_flow (annual, 2022-12-31) — Depreciation: 120000.00
SDEV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 483000.00
SDEV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 483000.00
SDEV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SDEV income_statement (annual, 2022-12-31) — Diluted Average Shares: 9200.00
SDEV income_statement (annual, 2022-12-31) — Diluted EPS: -1767.50
SDEV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16265000.00
SDEV income_statement (annual, 2022-12-31) — EBIT: -7680000.00
SDEV income_statement (annual, 2022-12-31) — EBITDA: -7197000.00
SDEV cash_flow (annual, 2022-12-31) — End Cash Position: 5846000.00
SDEV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4633000.00
SDEV balance_sheet (annual, 2022-12-31) — Finished Goods: 2663000.00
SDEV cash_flow (annual, 2022-12-31) — Free Cash Flow: -6766000.00
SDEV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3524000.00
SDEV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3524000.00
SDEV income_statement (annual, 2022-12-31) — General And Administrative Expense: 7489000.00
SDEV balance_sheet (annual, 2022-12-31) — Goodwill: 348000.00
SDEV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2628000.00
SDEV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1992000.00
SDEV balance_sheet (annual, 2022-12-31) — Gross PPE: 2572000.00
SDEV income_statement (annual, 2022-12-31) — Gross Profit: 7781000.00
SDEV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6737000.00
SDEV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24000.00
SDEV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17000.00
SDEV balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -499000.00
SDEV balance_sheet (annual, 2022-12-31) — Inventory: 3437000.00
SDEV balance_sheet (annual, 2022-12-31) — Invested Capital: 7581000.00
SDEV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112000.00
SDEV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3035000.00
SDEV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SDEV balance_sheet (annual, 2022-12-31) — Leases: 152000.00
SDEV balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SDEV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1588000.00
SDEV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1588000.00
SDEV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 589000.00
SDEV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SDEV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SDEV income_statement (annual, 2022-12-31) — Net Income: -10608000.00
SDEV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16265000.00
SDEV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10608000.00
SDEV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10608000.00
SDEV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10608000.00
SDEV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10608000.00
SDEV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10608000.00
SDEV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -105000.00
SDEV balance_sheet (annual, 2022-12-31) — Net PPE: 1950000.00
SDEV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112000.00
SDEV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3035000.00
SDEV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -105000.00
SDEV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7926000.00
SDEV income_statement (annual, 2022-12-31) — Normalized EBITDA: -4545000.00
SDEV income_statement (annual, 2022-12-31) — Normalized Income: -7956000.00
SDEV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6654000.00
SDEV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3524000.00
SDEV income_statement (annual, 2022-12-31) — Operating Income: -7680000.00
SDEV income_statement (annual, 2022-12-31) — Operating Revenue: 14374000.00
SDEV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11628.00
SDEV balance_sheet (annual, 2022-12-31) — Other Current Assets: 159000.00
SDEV income_statement (annual, 2022-12-31) — Other Gand A: 7489000.00
SDEV income_statement (annual, 2022-12-31) — Other Income Expense: -2928000.00
SDEV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2280000.00
SDEV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -561000.00
SDEV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 489000.00
SDEV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -276000.00
SDEV balance_sheet (annual, 2022-12-31) — Other Properties: 1831000.00
SDEV balance_sheet (annual, 2022-12-31) — Other Receivables: 43000.00
SDEV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5657000.00
SDEV balance_sheet (annual, 2022-12-31) — Payables: 1080000.00
SDEV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1997000.00
SDEV balance_sheet (annual, 2022-12-31) — Preferred Stock: 2973000.00
SDEV balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2973000.00
SDEV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3035000.00
SDEV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 358000.00
SDEV income_statement (annual, 2022-12-31) — Pretax Income: -10608000.00
SDEV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1703000.00
SDEV balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDEV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SDEV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112000.00
SDEV balance_sheet (annual, 2022-12-31) — Raw Materials: 1273000.00
SDEV balance_sheet (annual, 2022-12-31) — Receivables: 2016000.00
SDEV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6623000.00
SDEV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 483000.00
SDEV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105000.00
SDEV income_statement (annual, 2022-12-31) — Research And Development: 174000.00
SDEV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -561000.00
SDEV balance_sheet (annual, 2022-12-31) — Retained Earnings: -158152000.00
SDEV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7798000.00
SDEV income_statement (annual, 2022-12-31) — Selling General And Administration: 15287000.00
SDEV balance_sheet (annual, 2022-12-31) — Share Issued: 11628.00
SDEV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SDEV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -105000.00
SDEV income_statement (annual, 2022-12-31) — Special Income Charges: -6176000.00
SDEV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 220000.00
SDEV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10554000.00
SDEV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4953000.00
SDEV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (annual, 2022-12-31) — Total Assets: 16399000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Capitalization: 10554000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Debt: 2041000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10554000.00
SDEV income_statement (annual, 2022-12-31) — Total Expenses: 22084000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5845000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5067000.00
SDEV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1588000.00
SDEV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14417000.00
SDEV income_statement (annual, 2022-12-31) — Total Unusual Items: -2652000.00
SDEV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2652000.00
SDEV balance_sheet (annual, 2022-12-31) — Working Capital: 7075000.00
SDEV income_statement (annual, 2023-12-31) — +Operating Expense: 10186000.00
SDEV income_statement (annual, 2023-12-31) — +Total Revenue: 10455000.00
SDEV balance_sheet (annual, 2023-12-31) — Accounts Payable: 906000.00
SDEV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 680000.00
SDEV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -673000.00
SDEV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176210000.00
SDEV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
SDEV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 152000.00
SDEV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 152000.00
SDEV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2595000.00
SDEV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2793000.00
SDEV income_statement (annual, 2023-12-31) — Basic Average Shares: 24000.00
SDEV income_statement (annual, 2023-12-31) — Basic EPS: -695.70
SDEV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5846000.00
SDEV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1296000.00
SDEV cash_flow (annual, 2023-12-31) — Capital Expenditure: -19000.00
SDEV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1476000.00
SDEV balance_sheet (annual, 2023-12-31) — Capital Stock: 1953000.00
SDEV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2924000.00
SDEV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2924000.00
SDEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1910000.00
SDEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
SDEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4261000.00
SDEV cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -373000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Account Payable: -1127000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Inventory: 162000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -319000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Payable: -1127000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1127000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Receivables: 846000.00
SDEV cash_flow (annual, 2023-12-31) — Change In Working Capital: -433000.00
SDEV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 846000.00
SDEV cash_flow (annual, 2023-12-31) — Changes In Cash: -2743000.00
SDEV balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SDEV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1364000.00
SDEV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SDEV income_statement (annual, 2023-12-31) — Cost Of Revenue: 4371000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 223000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Assets: 7154000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Debt: 1137000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1505000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 946000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 946000.00
SDEV balance_sheet (annual, 2023-12-31) — Current Liabilities: 4278000.00
SDEV cash_flow (annual, 2023-12-31) — Depreciation: 356000.00
SDEV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 356000.00
SDEV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 356000.00
SDEV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 334000.00
SDEV income_statement (annual, 2023-12-31) — Diluted Average Shares: 24000.00
SDEV income_statement (annual, 2023-12-31) — Diluted EPS: -695.70
SDEV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16697000.00
SDEV income_statement (annual, 2023-12-31) — EBIT: -4451000.00
SDEV income_statement (annual, 2023-12-31) — EBITDA: -4095000.00
SDEV cash_flow (annual, 2023-12-31) — End Cash Position: 3400000.00
SDEV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1910000.00
SDEV balance_sheet (annual, 2023-12-31) — Finished Goods: 2168000.00
SDEV cash_flow (annual, 2023-12-31) — Free Cash Flow: -4280000.00
SDEV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20000.00
SDEV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SDEV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SDEV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 312000.00
SDEV income_statement (annual, 2023-12-31) — General And Administrative Expense: 5447000.00
SDEV balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SDEV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SDEV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 683000.00
SDEV balance_sheet (annual, 2023-12-31) — Gross PPE: 2056000.00
SDEV income_statement (annual, 2023-12-31) — Gross Profit: 6084000.00
SDEV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2593000.00
SDEV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 359000.00
SDEV income_statement (annual, 2023-12-31) — Interest Expense: 1694000.00
SDEV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1694000.00
SDEV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 189000.00
SDEV balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -264000.00
SDEV balance_sheet (annual, 2023-12-31) — Inventory: 501000.00
SDEV balance_sheet (annual, 2023-12-31) — Invested Capital: 2501000.00
SDEV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19000.00
SDEV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SDEV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
SDEV balance_sheet (annual, 2023-12-31) — Leases: 152000.00
SDEV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1108000.00
SDEV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1108000.00
SDEV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 608000.00
SDEV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SDEV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SDEV income_statement (annual, 2023-12-31) — Net Income: -9640000.00
SDEV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16697000.00
SDEV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6145000.00
SDEV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3495000.00
SDEV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9640000.00
SDEV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6145000.00
SDEV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5741000.00
SDEV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9640000.00
SDEV income_statement (annual, 2023-12-31) — Net Interest Income: -1694000.00
SDEV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1526000.00
SDEV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1694000.00
SDEV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -181000.00
SDEV balance_sheet (annual, 2023-12-31) — Net PPE: 1383000.00
SDEV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19000.00
SDEV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SDEV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1526000.00
SDEV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3314000.00
SDEV income_statement (annual, 2023-12-31) — Normalized EBITDA: -4407000.00
SDEV income_statement (annual, 2023-12-31) — Normalized Income: -6457000.00
SDEV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4261000.00
SDEV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20000.00
SDEV income_statement (annual, 2023-12-31) — Operating Income: -4102000.00
SDEV income_statement (annual, 2023-12-31) — Operating Revenue: 10455000.00
SDEV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64172.00
SDEV cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 297000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Current Assets: 81000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1137000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 698000.00
SDEV income_statement (annual, 2023-12-31) — Other Gand A: 5447000.00
SDEV income_statement (annual, 2023-12-31) — Other Income Expense: -349000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Inventories: -2346000.00
SDEV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1286000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 497000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 334000.00
SDEV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -661000.00
SDEV balance_sheet (annual, 2023-12-31) — Other Receivables: 85000.00
SDEV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7057000.00
SDEV balance_sheet (annual, 2023-12-31) — Payables: 906000.00
SDEV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1129000.00
SDEV balance_sheet (annual, 2023-12-31) — Preferred Stock: 1950000.00
SDEV balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1950000.00
SDEV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SDEV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90000.00
SDEV income_statement (annual, 2023-12-31) — Pretax Income: -6145000.00
SDEV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 565000.00
SDEV balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDEV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19000.00
SDEV balance_sheet (annual, 2023-12-31) — Raw Materials: 943000.00
SDEV balance_sheet (annual, 2023-12-31) — Receivables: 765000.00
SDEV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4371000.00
SDEV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 356000.00
SDEV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1474000.00
SDEV income_statement (annual, 2023-12-31) — Research And Development: 34000.00
SDEV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SDEV balance_sheet (annual, 2023-12-31) — Retained Earnings: -174849000.00
SDEV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SDEV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4705000.00
SDEV income_statement (annual, 2023-12-31) — Selling General And Administration: 10152000.00
SDEV balance_sheet (annual, 2023-12-31) — Share Issued: 64172.00
SDEV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
SDEV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1474000.00
SDEV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SDEV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 291000.00
SDEV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3314000.00
SDEV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1364000.00
SDEV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (annual, 2023-12-31) — Total Assets: 9034000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Capitalization: 3314000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Debt: 2613000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3314000.00
SDEV income_statement (annual, 2023-12-31) — Total Expenses: 14557000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5720000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1880000.00
SDEV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1442000.00
SDEV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4102000.00
SDEV income_statement (annual, 2023-12-31) — Total Unusual Items: 312000.00
SDEV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 312000.00
SDEV balance_sheet (annual, 2023-12-31) — Working Capital: 2876000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 704000.00