speb/financial-data huggingface dataset:
AZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1727000.00
AZ income_statement (annual, 2024-12-31) — Basic Average Shares: 21369527.00
AZ income_statement (annual, 2024-12-31) — Basic EPS: -0.80
AZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2267000.00
AZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -140000.00
AZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 458000.00
AZ balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13526000.00
AZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13732000.00
AZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22807000.00
AZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -269000.00
AZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11711000.00
AZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -1524000.00
AZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 149000.00
AZ cash_flow (annual, 2024-12-31) — Change In Interest Payable: 149000.00
AZ cash_flow (annual, 2024-12-31) — Change In Inventory: -546000.00
AZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 30000.00
AZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -143000.00
AZ cash_flow (annual, 2024-12-31) — Change In Payable: -1524000.00
AZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1375000.00
AZ cash_flow (annual, 2024-12-31) — Change In Receivables: -468000.00
AZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -2502000.00
AZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -547000.00
AZ cash_flow (annual, 2024-12-31) — Changes In Cash: 10951000.00
AZ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13909000.00
AZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24435000.00
AZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 3487000.00
AZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
AZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
AZ balance_sheet (annual, 2024-12-31) — Current Assets: 17133000.00
AZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 217000.00
AZ balance_sheet (annual, 2024-12-31) — Current Debt: 826000.00
AZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1043000.00
AZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 11538000.00
AZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 862000.00
AZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 395000.00
AZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 862000.00
AZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 395000.00
AZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AZ balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 21369527.00
AZ income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
AZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16996000.00
AZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 44000.00
AZ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 44000.00
AZ income_statement (annual, 2024-12-31) — EBIT: -18796000.00
AZ income_statement (annual, 2024-12-31) — EBITDA: -17934000.00
AZ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -123000.00
AZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 308000.00
AZ balance_sheet (annual, 2024-12-31) — Employee Benefits: 147000.00
AZ balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 147000.00
AZ cash_flow (annual, 2024-12-31) — End Cash Position: 13526000.00
AZ balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
AZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22807000.00
AZ balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
AZ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
AZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -11851000.00
AZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4389000.00
AZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7625000.00
AZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4542000.00
AZ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7643000.00
AZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -549000.00
AZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 9823000.00
AZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AZ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2039000.00
AZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2039000.00
AZ balance_sheet (annual, 2024-12-31) — Gross PPE: 5990000.00
AZ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5990000.00
AZ income_statement (annual, 2024-12-31) — Gross Profit: 1889000.00
AZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1727000.00
AZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AZ income_statement (annual, 2024-12-31) — Insurance And Claims: 228000.00
AZ income_statement (annual, 2024-12-31) — Interest Expense: 47000.00
AZ income_statement (quarterly, 2024-12-31) — Interest Expense: -139000.00
AZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47000.00
AZ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -139000.00
AZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64000.00
AZ balance_sheet (annual, 2024-12-31) — Inventory: 796000.00
AZ balance_sheet (annual, 2024-12-31) — Invested Capital: 14843000.00
AZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -269000.00
AZ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200000.00
AZ balance_sheet (annual, 2024-12-31) — Investments And Advances: 200000.00
AZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24435000.00
AZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95000.00
AZ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -52000.00
AZ balance_sheet (annual, 2024-12-31) — Leases: 398000.00
AZ balance_sheet (quarterly, 2024-12-31) — Leases: 398000.00
AZ balance_sheet (annual, 2024-12-31) — Line Of Credit: 715000.00
AZ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 715000.00
AZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 241000.00
AZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 108000.00
AZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 349000.00
AZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000.00
AZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -52000.00
AZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1163000.00
AZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4162000.00
AZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4162000.00
AZ balance_sheet (annual, 2024-12-31) — Minority Interest: -7065000.00
AZ income_statement (annual, 2024-12-31) — Minority Interests: 2267000.00
AZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24435000.00
AZ income_statement (annual, 2024-12-31) — Net Income: -16996000.00
AZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16996000.00
AZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18843000.00
AZ income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1841000.00
AZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16996000.00
AZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15155000.00
AZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19263000.00
AZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20684000.00
AZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AZ income_statement (annual, 2024-12-31) — Net Interest Income: -25000.00
AZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1068000.00
AZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1068000.00
AZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25000.00
AZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1136000.00
AZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4196000.00
AZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -129000.00
AZ balance_sheet (annual, 2024-12-31) — Net PPE: 1545000.00
AZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -140000.00
AZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13909000.00
AZ balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000.00
AZ balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000.00
AZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -11665000.00
AZ income_statement (annual, 2024-12-31) — Normalized Income: -8886000.00
AZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11711000.00
AZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4266000.00
AZ income_statement (annual, 2024-12-31) — Operating Income: -12549000.00
AZ income_statement (annual, 2024-12-31) — Operating Revenue: 5376000.00
AZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29590297.00
AZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 111000.00
AZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7743000.00
AZ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7743000.00
AZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -549000.00
AZ balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31790000.00
AZ income_statement (annual, 2024-12-31) — Other Gand A: 4342000.00
AZ income_statement (annual, 2024-12-31) — Other Income Expense: -6269000.00
AZ income_statement (quarterly, 2024-12-31) — Other Income Expense: -9370000.00
AZ income_statement (annual, 2024-12-31) — Other Operating Expenses: 367000.00
AZ balance_sheet (annual, 2024-12-31) — Other Payable: 874000.00
AZ balance_sheet (annual, 2024-12-31) — Other Properties: 1430000.00
AZ balance_sheet (quarterly, 2024-12-31) — Other Properties: 1430000.00
AZ balance_sheet (annual, 2024-12-31) — Other Receivables: 358000.00
AZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 206000.00
AZ balance_sheet (annual, 2024-12-31) — Payables: 2752000.00
AZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2752000.00
AZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 223000.00
AZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 223000.00
AZ income_statement (annual, 2024-12-31) — Pretax Income: -18843000.00
AZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 576000.00
AZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
AZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AZ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140000.00
AZ balance_sheet (annual, 2024-12-31) — Raw Materials: 796000.00
AZ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 796000.00
AZ balance_sheet (annual, 2024-12-31) — Receivables: 2382000.00
AZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3020000.00
AZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 862000.00
AZ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 200000.00
AZ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 200000.00
AZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1163000.00
AZ income_statement (annual, 2024-12-31) — Research And Development: 3853000.00
AZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -100452000.00
AZ income_statement (annual, 2024-12-31) — Salaries And Wages: 5053000.00
AZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1216000.00
AZ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 133000.00
AZ income_statement (annual, 2024-12-31) — Selling General And Administration: 9823000.00
AZ balance_sheet (annual, 2024-12-31) — Share Issued: 29590297.00
AZ income_statement (annual, 2024-12-31) — Special Income Charges: -1727000.00
AZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3199000.00
AZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13909000.00
AZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13909000.00
AZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (annual, 2024-12-31) — Total Assets: 18878000.00
AZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 14017000.00
AZ balance_sheet (annual, 2024-12-31) — Total Debt: 1392000.00
AZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6844000.00
AZ income_statement (annual, 2024-12-31) — Total Expenses: 17925000.00
AZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12034000.00
AZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1745000.00
AZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 496000.00
AZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12855000.00
AZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: -22000.00
AZ income_statement (annual, 2024-12-31) — Total Unusual Items: -6269000.00
AZ income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9370000.00
AZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6269000.00
AZ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9370000.00
AZ balance_sheet (annual, 2024-12-31) — Working Capital: 5595000.00
AZ income_statement (annual, 2024-12-31) — Write Off: 0.00
AZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 7155000.00
AZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 1547000.00
AZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1477000.00
AZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2145000.00
AZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33029519.00
AZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
AZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13526000.00
AZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46000.00
AZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2107000.00
AZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107287000.00
AZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24191000.00
AZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35047000.00
AZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25713000.00
AZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10696000.00
AZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3812000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -315000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 14000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -315000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -301000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -389000.00
AZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -678000.00
AZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -121000.00
AZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11205000.00
AZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 107287000.00
AZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32465000.00
AZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27395000.00
AZ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 967000.00
AZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 38822000.00
AZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 568000.00
AZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 65000.00
AZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 633000.00
AZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9062000.00
AZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151000.00
AZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151000.00
AZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33029519.00
AZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
AZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6422000.00
AZ income_statement (quarterly, 2025-03-31) — EBIT: -5726000.00
AZ income_statement (quarterly, 2025-03-31) — EBITDA: -5575000.00
AZ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
AZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -540000.00
AZ balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 144000.00
AZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 24191000.00
AZ balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
AZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25713000.00
AZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3858000.00
AZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -400000.00
AZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 400000.00
AZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 261000.00
AZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5416000.00
AZ income_statement (quarterly, 2025-03-31) — Gross Profit: 580000.00
AZ income_statement (quarterly, 2025-03-31) — Interest Expense: 39000.00
AZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000.00
AZ income_statement (quarterly, 2025-03-31) — Interest Income: 449000.00
AZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 449000.00
AZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18000.00
AZ balance_sheet (quarterly, 2025-03-31) — Inventory: 781000.00
AZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32628000.00
AZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10696000.00
AZ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200000.00
AZ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 200000.00
AZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27395000.00
AZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1539000.00
AZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98000.00
AZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1637000.00
AZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -852000.00
AZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1130000.00
AZ income_statement (quarterly, 2025-03-31) — Minority Interests: 332000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27395000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income: -6422000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6422000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5765000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -989000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6422000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5433000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6754000.00
AZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6754000.00
AZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 410000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10650000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -852000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -852000.00
AZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 410000.00
AZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1850000.00
AZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 3156000.00
AZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
AZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32465000.00
AZ balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000.00
AZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5975000.00
AZ income_statement (quarterly, 2025-03-31) — Normalized Income: -5833000.00
AZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3812000.00
AZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -400000.00
AZ income_statement (quarterly, 2025-03-31) — Operating Income: -6575000.00
AZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 1547000.00
AZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34886955.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 65000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5992000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 261000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31790000.00
AZ income_statement (quarterly, 2025-03-31) — Other Gand A: 5416000.00
AZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 400000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Payable: 960000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 849000.00
AZ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10856000.00
AZ balance_sheet (quarterly, 2025-03-31) — Payables: 2437000.00
AZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2437000.00
AZ income_statement (quarterly, 2025-03-31) — Pretax Income: -5765000.00
AZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1020000.00
AZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10650000.00
AZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
AZ balance_sheet (quarterly, 2025-03-31) — Receivables: 2994000.00
AZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 967000.00
AZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151000.00
AZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -852000.00
AZ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AZ income_statement (quarterly, 2025-03-31) — Research And Development: 1311000.00
AZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -106873000.00
AZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 428000.00
AZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5844000.00
AZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 34886955.00
AZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3869000.00
AZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32465000.00
AZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32465000.00
AZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 42178000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32563000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 2270000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31335000.00
AZ income_statement (quarterly, 2025-03-31) — Total Expenses: 8122000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10843000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3356000.00
AZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1781000.00
AZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6575000.00
AZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 400000.00
AZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 400000.00
AZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 29760000.00
AZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 7067000.00
AZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 1160000.00
AZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2774000.00
AZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1793000.00
AZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121617000.00
AZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35304220.00
AZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
AZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24191000.00
AZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -99000.00
AZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2134000.00
AZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
AZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28451000.00
AZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36028000.00
AZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6343000.00
AZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2568000.00
AZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5875000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1791000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 54000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2629000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 15000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 1791000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1845000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -623000.00
AZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1392000.00
AZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 48000.00
AZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3036000.00
AZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32736000.00
AZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 890000.00
AZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 42598000.00
AZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 549000.00
AZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 7000.00
AZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 556000.00
AZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12951000.00
AZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 123000.00
AZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 123000.00
AZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35304220.00
AZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
AZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12515000.00
AZ income_statement (quarterly, 2025-06-30) — EBIT: -10932000.00
AZ income_statement (quarterly, 2025-06-30) — EBITDA: -10809000.00
AZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1224000.00
AZ balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 0.00
AZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 28451000.00
AZ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 607000.00
AZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6343000.00
AZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5974000.00
AZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4135000.00
AZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4135000.00
AZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 914000.00
AZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2320000.00
AZ income_statement (quarterly, 2025-06-30) — Gross Profit: 270000.00
AZ income_statement (quarterly, 2025-06-30) — Interest Expense: 223000.00
AZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 223000.00
AZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6000.00
AZ balance_sheet (quarterly, 2025-06-30) — Inventory: 3392000.00
AZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32775000.00
AZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2568000.00
AZ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 607000.00
AZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 607000.00
AZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 43000.00
AZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1585000.00
AZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32000.00
AZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1617000.00
AZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 43000.00
AZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -268000.00
AZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1206000.00
AZ income_statement (quarterly, 2025-06-30) — Minority Interests: 76000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AZ income_statement (quarterly, 2025-06-30) — Net Income: -12515000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12515000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11155000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1436000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12515000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11079000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12591000.00
AZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12591000.00
AZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -223000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3216000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -225000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -225000.00
AZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -223000.00
AZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
AZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 2893000.00
AZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -99000.00
AZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32736000.00
AZ balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6674000.00
AZ income_statement (quarterly, 2025-06-30) — Normalized Income: -6944000.00
AZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5875000.00
AZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5144000.00
AZ income_statement (quarterly, 2025-06-30) — Operating Income: -6797000.00
AZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 1160000.00
AZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35917233.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8382000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 914000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 29594000.00
AZ income_statement (quarterly, 2025-06-30) — Other Gand A: 2320000.00
AZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -4135000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 1239000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1385000.00
AZ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7577000.00
AZ balance_sheet (quarterly, 2025-06-30) — Payables: 4013000.00
AZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4013000.00
AZ income_statement (quarterly, 2025-06-30) — Pretax Income: -11155000.00
AZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6568000.00
AZ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 3216000.00
AZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -99000.00
AZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3392000.00
AZ balance_sheet (quarterly, 2025-06-30) — Receivables: 3178000.00
AZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 890000.00
AZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 123000.00
AZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -268000.00
AZ income_statement (quarterly, 2025-06-30) — Research And Development: 3919000.00
AZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -119389000.00
AZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 828000.00
AZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3148000.00
AZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 35917233.00
AZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3248000.00
AZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32736000.00
AZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32736000.00
AZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 46098000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32768000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 2173000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31530000.00
AZ income_statement (quarterly, 2025-06-30) — Total Expenses: 7957000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14568000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3500000.00
AZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1617000.00
AZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6797000.00
AZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4135000.00
AZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4135000.00
AZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 29647000.00
AZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 4639000.00
AZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 1547000.00
AZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2071000.00
AZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1745000.00
AZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36797579.00
AZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
AZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28451000.00
AZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -512000.00
AZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2031000.00
AZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164045000.00
AZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43184000.00
AZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70407000.00
AZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 42412000.00
AZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20158000.00
AZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4007000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -495000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 48000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 48000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: -986000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -495000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -447000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66000.00
AZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1499000.00
AZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 48000.00
AZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18247000.00
AZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 164045000.00
AZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72564000.00
AZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 41847000.00
AZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1021000.00
AZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 78029000.00
AZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 509000.00
AZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 8000.00
AZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 517000.00
AZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9100000.00
AZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 165000.00
AZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 165000.00
AZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36797579.00
AZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
AZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1305000.00
AZ income_statement (quarterly, 2025-09-30) — EBIT: -1283000.00
AZ income_statement (quarterly, 2025-09-30) — EBITDA: -1118000.00
AZ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3514000.00
AZ balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 0.00
AZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 43184000.00
AZ balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 609000.00
AZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 42412000.00
AZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4519000.00
AZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2830000.00
AZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
AZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2830000.00
AZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -382000.00
AZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2644000.00
AZ income_statement (quarterly, 2025-09-30) — Gross Profit: 526000.00
AZ income_statement (quarterly, 2025-09-30) — Interest Expense: 116000.00
AZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 116000.00
AZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
AZ balance_sheet (quarterly, 2025-09-30) — Inventory: 4378000.00
AZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72602000.00
AZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20158000.00
AZ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 609000.00
AZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 609000.00
AZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 41847000.00
AZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1522000.00
AZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000.00
AZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1552000.00
AZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -190000.00
AZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1301000.00
AZ income_statement (quarterly, 2025-09-30) — Minority Interests: 94000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 41847000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income: -1305000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1305000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1399000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1305000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1305000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1399000.00
AZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1399000.00
AZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -116000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19646000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -190000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -190000.00
AZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -116000.00
AZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 3277000.00
AZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -512000.00
AZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72564000.00
AZ balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3948000.00
AZ income_statement (quarterly, 2025-09-30) — Normalized Income: -4135000.00
AZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4007000.00
AZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2830000.00
AZ income_statement (quarterly, 2025-09-30) — Operating Income: -4113000.00
AZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 1547000.00
AZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41923303.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5065000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -382000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 29594000.00
AZ income_statement (quarterly, 2025-09-30) — Other Gand A: 2644000.00
AZ income_statement (quarterly, 2025-09-30) — Other Income Expense: 2830000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Payable: 1447000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1499000.00
AZ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27223000.00
AZ balance_sheet (quarterly, 2025-09-30) — Payables: 3518000.00
AZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3518000.00
AZ income_statement (quarterly, 2025-09-30) — Pretax Income: -1399000.00
AZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 755000.00
AZ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19646000.00
AZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -512000.00
AZ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4378000.00
AZ balance_sheet (quarterly, 2025-09-30) — Receivables: 3244000.00
AZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1021000.00
AZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 165000.00
AZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -190000.00
AZ income_statement (quarterly, 2025-09-30) — Research And Development: 1582000.00
AZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -120693000.00
AZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 413000.00
AZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3057000.00
AZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 41923303.00
AZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1558000.00
AZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72564000.00
AZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72564000.00
AZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 81915000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72594000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 2069000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71263000.00
AZ income_statement (quarterly, 2025-09-30) — Total Expenses: 5660000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10652000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3886000.00
AZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1552000.00
AZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4113000.00
AZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2830000.00
AZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2830000.00
AZ cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2000.00
AZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 68929000.00