speb/financial-data huggingface dataset:
WEAV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54377000.00
WEAV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15832000.00
WEAV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17530000.00
WEAV income_statement (annual, 2023-12-31) — Research And Development: 34040000.00
WEAV balance_sheet (annual, 2023-12-31) — Retained Earnings: -262667000.00
WEAV cash_flow (annual, 2023-12-31) — Sale Of Investment: 62150000.00
WEAV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70765000.00
WEAV income_statement (annual, 2023-12-31) — Selling General And Administration: 116417000.00
WEAV balance_sheet (annual, 2023-12-31) — Share Issued: 70116357.00
WEAV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
WEAV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
WEAV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22823000.00
WEAV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78957000.00
WEAV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78957000.00
WEAV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (annual, 2023-12-31) — Tax Provision: 260000.00
WEAV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (annual, 2023-12-31) — Total Assets: 201012000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Capitalization: 78957000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Debt: 59543000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78957000.00
WEAV income_statement (annual, 2023-12-31) — Total Expenses: 204834000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122055000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71234000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49202000.00
WEAV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34366000.00
WEAV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2953000.00
WEAV balance_sheet (annual, 2023-12-31) — Working Capital: 56925000.00
WEAV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 56000.00
WEAV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
WEAV balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 414000.00
WEAV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2069000.00
WEAV income_statement (annual, 2024-12-31) — +Operating Expense: 177295000.00
WEAV income_statement (annual, 2024-12-31) — +Total Revenue: 204314000.00
WEAV balance_sheet (annual, 2024-12-31) — Accounts Payable: 8276000.00
WEAV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3743000.00
WEAV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15983000.00
WEAV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358549000.00
WEAV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
WEAV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
WEAV cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2134000.00
WEAV income_statement (annual, 2024-12-31) — Basic Average Shares: 71656892.00
WEAV income_statement (annual, 2024-12-31) — Basic EPS: -0.40
WEAV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50756000.00
WEAV cash_flow (annual, 2024-12-31) — Capital Expenditure: -3785000.00
WEAV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1600000.00
WEAV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56057000.00
WEAV balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
WEAV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51596000.00
WEAV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99130000.00
WEAV balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31708000.00
WEAV balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31708000.00
WEAV balance_sheet (annual, 2024-12-31) — Cash Financial: 19888000.00
WEAV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19888000.00
WEAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22191000.00
WEAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8882000.00
WEAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14149000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Account Payable: 3116000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -941000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3970000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14824000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Payable: 3116000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2175000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 373000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Receivables: -2099000.00
WEAV cash_flow (annual, 2024-12-31) — Change In Working Capital: -18345000.00
WEAV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2099000.00
WEAV cash_flow (annual, 2024-12-31) — Changes In Cash: 840000.00
WEAV balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WEAV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66968000.00
WEAV income_statement (annual, 2024-12-31) — Cost Of Revenue: 58432000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14232000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Assets: 120739000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10719000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10719000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 11568000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39987000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39987000.00
WEAV balance_sheet (annual, 2024-12-31) — Current Liabilities: 76620000.00
WEAV cash_flow (annual, 2024-12-31) — Depreciation: 15468000.00
WEAV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15468000.00
WEAV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15468000.00
WEAV income_statement (annual, 2024-12-31) — Diluted Average Shares: 71656892.00
WEAV income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
WEAV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28346000.00
WEAV income_statement (annual, 2024-12-31) — EBIT: -26634000.00
WEAV income_statement (annual, 2024-12-31) — EBITDA: -11166000.00
WEAV cash_flow (annual, 2024-12-31) — End Cash Position: 51596000.00
WEAV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22191000.00
WEAV cash_flow (annual, 2024-12-31) — Free Cash Flow: 10364000.00
WEAV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -568000.00
WEAV income_statement (annual, 2024-12-31) — General And Administrative Expense: 52452000.00
WEAV balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
WEAV balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
WEAV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WEAV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WEAV balance_sheet (annual, 2024-12-31) — Gross PPE: 72592000.00
WEAV income_statement (annual, 2024-12-31) — Gross Profit: 145882000.00
WEAV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 189000.00
WEAV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 67000.00
WEAV income_statement (annual, 2024-12-31) — Interest Expense: 1523000.00
WEAV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1523000.00
WEAV income_statement (annual, 2024-12-31) — Interest Income: 1851000.00
WEAV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1851000.00
WEAV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1523000.00
WEAV balance_sheet (annual, 2024-12-31) — Invested Capital: 66968000.00
WEAV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8882000.00
WEAV balance_sheet (annual, 2024-12-31) — Leases: 2763000.00
WEAV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45338000.00
WEAV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45338000.00
WEAV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7060000.00
WEAV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19355000.00
WEAV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WEAV income_statement (annual, 2024-12-31) — Net Income: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28346000.00
WEAV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28346000.00
WEAV income_statement (annual, 2024-12-31) — Net Interest Income: 328000.00
WEAV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12667000.00
WEAV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7060000.00
WEAV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7060000.00
WEAV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 328000.00
WEAV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18855000.00
WEAV balance_sheet (annual, 2024-12-31) — Net PPE: 56609000.00
WEAV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2185000.00
WEAV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66968000.00
WEAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9487000.00
WEAV income_statement (annual, 2024-12-31) — Normalized EBITDA: -11166000.00
WEAV income_statement (annual, 2024-12-31) — Normalized Income: -28346000.00
WEAV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14149000.00
WEAV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000.00
WEAV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
WEAV income_statement (annual, 2024-12-31) — Operating Income: -31413000.00
WEAV income_statement (annual, 2024-12-31) — Operating Revenue: 204314000.00
WEAV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73225253.00
WEAV balance_sheet (annual, 2024-12-31) — Other Current Assets: 6298000.00
WEAV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -568000.00
WEAV income_statement (annual, 2024-12-31) — Other Gand A: 52452000.00
WEAV income_statement (annual, 2024-12-31) — Other Income Expense: 2928000.00
WEAV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13418000.00
WEAV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2091000.00
WEAV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2928000.00
WEAV balance_sheet (annual, 2024-12-31) — Other Properties: 50474000.00
WEAV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47534000.00
WEAV balance_sheet (annual, 2024-12-31) — Payables: 10727000.00
WEAV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24959000.00
WEAV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000.00
WEAV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000.00
WEAV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WEAV income_statement (annual, 2024-12-31) — Pretax Income: -28157000.00
WEAV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3724000.00
WEAV balance_sheet (annual, 2024-12-31) — Properties: 0.00
WEAV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1867000.00
WEAV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WEAV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53771000.00
WEAV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2185000.00
WEAV balance_sheet (annual, 2024-12-31) — Receivables: 3743000.00
WEAV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58432000.00
WEAV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15468000.00
WEAV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7060000.00
WEAV income_statement (annual, 2024-12-31) — Research And Development: 40231000.00
WEAV balance_sheet (annual, 2024-12-31) — Retained Earnings: -291013000.00
WEAV cash_flow (annual, 2024-12-31) — Sale Of Investment: 66438000.00
WEAV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84612000.00
WEAV income_statement (annual, 2024-12-31) — Selling General And Administration: 137064000.00
WEAV balance_sheet (annual, 2024-12-31) — Share Issued: 73225253.00
WEAV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32220000.00
WEAV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66968000.00
WEAV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66968000.00
WEAV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (annual, 2024-12-31) — Tax Provision: 189000.00
WEAV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (annual, 2024-12-31) — Total Assets: 188926000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Capitalization: 66968000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Debt: 56057000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66968000.00
WEAV income_statement (annual, 2024-12-31) — Total Expenses: 235727000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121958000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68187000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45338000.00
WEAV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31413000.00
WEAV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2451000.00
WEAV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2451000.00
WEAV balance_sheet (annual, 2024-12-31) — Working Capital: 44119000.00
WEAV income_statement (quarterly, 2025-03-31) — +Operating Expense: 49265000.00
WEAV income_statement (quarterly, 2025-03-31) — +Total Revenue: 55809000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4865000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3131000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15025000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368919000.00
WEAV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
WEAV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
WEAV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -372000.00
WEAV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73806981.00
WEAV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
WEAV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51596000.00
WEAV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -843000.00
WEAV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -399000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55450000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
WEAV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53410000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98229000.00
WEAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -225000.00
WEAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2258000.00
WEAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -219000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3654000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2682000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1011000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5459000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Payable: -3654000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -972000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -495000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 435000.00
WEAV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7502000.00
WEAV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 435000.00
WEAV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1814000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
WEAV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68581000.00
WEAV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15864000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20550000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Assets: 120258000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10890000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10890000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 11979000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 38864000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 38864000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75169000.00
WEAV cash_flow (quarterly, 2025-03-31) — Depreciation: 3785000.00
WEAV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3785000.00
WEAV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3785000.00
WEAV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73806981.00
WEAV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
WEAV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — EBIT: -8357000.00
WEAV income_statement (quarterly, 2025-03-31) — EBITDA: -4572000.00
WEAV cash_flow (quarterly, 2025-03-31) — End Cash Position: 53410000.00
WEAV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -225000.00
WEAV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1062000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
WEAV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14586000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71179000.00
WEAV income_statement (quarterly, 2025-03-31) — Gross Profit: 39945000.00
WEAV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 71000.00
WEAV income_statement (quarterly, 2025-03-31) — Interest Expense: 397000.00
WEAV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 397000.00
WEAV income_statement (quarterly, 2025-03-31) — Interest Income: 463000.00
WEAV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 463000.00
WEAV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 397000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68581000.00
WEAV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2258000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Leases: 2796000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44560000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44560000.00
WEAV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1773000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18382000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8825000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8825000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Interest Income: 66000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3101000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1773000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1773000.00
WEAV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 66000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Net PPE: 56154000.00
WEAV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -444000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68581000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9933000.00
WEAV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4572000.00
WEAV income_statement (quarterly, 2025-03-31) — Normalized Income: -8825000.00
WEAV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -219000.00
WEAV income_statement (quarterly, 2025-03-31) — Operating Income: -9320000.00
WEAV income_statement (quarterly, 2025-03-31) — Operating Revenue: 55809000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74914866.00
WEAV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6919000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -500000.00
WEAV income_statement (quarterly, 2025-03-31) — Other Gand A: 14586000.00
WEAV income_statement (quarterly, 2025-03-31) — Other Income Expense: 500000.00
WEAV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3533000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1965000.00
WEAV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 500000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Other Properties: 50001000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44819000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Payables: 4865000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25415000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WEAV income_statement (quarterly, 2025-03-31) — Pretax Income: -8754000.00
WEAV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1574000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WEAV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 177000.00
WEAV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15455000.00
WEAV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -444000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Receivables: 3131000.00
WEAV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15864000.00
WEAV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3785000.00
WEAV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1773000.00
WEAV income_statement (quarterly, 2025-03-31) — Research And Development: 11153000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -299838000.00
WEAV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18556000.00
WEAV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23526000.00
WEAV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38112000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Share Issued: 74914866.00
WEAV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8985000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68581000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68581000.00
WEAV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (quarterly, 2025-03-31) — Tax Provision: 71000.00
WEAV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (quarterly, 2025-03-31) — Total Assets: 188310000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68581000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Debt: 55450000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68581000.00
WEAV income_statement (quarterly, 2025-03-31) — Total Expenses: 65129000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119729000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68052000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44560000.00
WEAV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9320000.00
WEAV balance_sheet (quarterly, 2025-03-31) — Working Capital: 45089000.00
WEAV income_statement (quarterly, 2025-06-30) — +Operating Expense: 52137000.00
WEAV income_statement (quarterly, 2025-06-30) — +Total Revenue: 58470000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5913000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3391000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16145000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387641000.00
WEAV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 156000.00
WEAV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 156000.00
WEAV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -270000.00
WEAV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75842852.00
WEAV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
WEAV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53410000.00
WEAV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -967000.00
WEAV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -423000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54772000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
WEAV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44665000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77845000.00
WEAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1805000.00
WEAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12385000.00
WEAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5445000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 935000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -175000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1029000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4054000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Payable: 935000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 760000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1943000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -456000.00
WEAV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2836000.00
WEAV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -456000.00
WEAV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8745000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
WEAV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78877000.00
WEAV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16519000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24949000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Assets: 99373000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11084000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11084000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 12458000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39325000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39325000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81271000.00
WEAV cash_flow (quarterly, 2025-06-30) — Depreciation: 3864000.00
WEAV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4020000.00
WEAV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4020000.00
WEAV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75842852.00
WEAV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
WEAV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — EBIT: -9280000.00
WEAV income_statement (quarterly, 2025-06-30) — EBITDA: -5260000.00
WEAV cash_flow (quarterly, 2025-06-30) — End Cash Position: 44665000.00
WEAV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1805000.00
WEAV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4478000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -215000.00
WEAV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14904000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Goodwill: 29313000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37157000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71677000.00
WEAV income_statement (quarterly, 2025-06-30) — Gross Profit: 41951000.00
WEAV income_statement (quarterly, 2025-06-30) — Interest Expense: 537000.00
WEAV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 537000.00
WEAV income_statement (quarterly, 2025-06-30) — Interest Income: 435000.00
WEAV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 435000.00
WEAV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 537000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78877000.00
WEAV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12385000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Leases: 2806000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43688000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43688000.00
WEAV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1814000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19168000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8711000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8711000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Interest Income: -102000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11900000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1814000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1814000.00
WEAV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -102000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -43000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Net PPE: 55532000.00
WEAV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -544000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41720000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10424000.00
WEAV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5260000.00
WEAV income_statement (quarterly, 2025-06-30) — Normalized Income: -8711000.00
WEAV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5445000.00
WEAV income_statement (quarterly, 2025-06-30) — Operating Income: -10186000.00
WEAV income_statement (quarterly, 2025-06-30) — Operating Revenue: 58470000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76893957.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5679000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -215000.00
WEAV income_statement (quarterly, 2025-06-30) — Other Gand A: 14904000.00
WEAV income_statement (quarterly, 2025-06-30) — Other Income Expense: 471000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7844000.00
WEAV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3687000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1858000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 508000.00
WEAV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 471000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Properties: 49703000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33180000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Payables: 5913000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30862000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WEAV income_statement (quarterly, 2025-06-30) — Pretax Income: -9817000.00
WEAV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 52000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WEAV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 303000.00
WEAV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
WEAV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -544000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Receivables: 3391000.00
WEAV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16519000.00
WEAV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4020000.00
WEAV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1814000.00
WEAV income_statement (quarterly, 2025-06-30) — Research And Development: 11988000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -308549000.00
WEAV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11900000.00
WEAV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 25245000.00
WEAV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40149000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Share Issued: 76893957.00
WEAV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9252000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78877000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41720000.00
WEAV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (quarterly, 2025-06-30) — Tax Provision: -1106000.00
WEAV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
WEAV balance_sheet (quarterly, 2025-06-30) — Total Assets: 204344000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78877000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Debt: 54772000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78877000.00
WEAV income_statement (quarterly, 2025-06-30) — Total Expenses: 68656000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 125467000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104971000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44196000.00
WEAV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10186000.00
WEAV balance_sheet (quarterly, 2025-06-30) — Working Capital: 18102000.00
WEAV income_statement (quarterly, 2025-09-30) — +Operating Expense: 53286000.00
WEAV income_statement (quarterly, 2025-09-30) — +Total Revenue: 61342000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6123000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4283000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14788000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 396121000.00
WEAV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 362000.00
WEAV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 362000.00
WEAV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -108000.00
WEAV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77338906.00
WEAV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
WEAV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44665000.00
WEAV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1022000.00
WEAV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -743000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53047000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
WEAV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64394000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80291000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 45324000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19070000.00
WEAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2181000.00
WEAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 15841000.00
WEAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6069000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 75000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3875000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1034000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5476000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Payable: 75000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3950000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 378000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1186000.00
WEAV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3368000.00
WEAV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1186000.00
WEAV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19729000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
WEAV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78617000.00
WEAV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17000000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27241000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Assets: 102951000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11046000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11046000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 12934000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 38499000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 38499000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82909000.00
WEAV cash_flow (quarterly, 2025-09-30) — Depreciation: 3912000.00
WEAV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4274000.00
WEAV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4274000.00
WEAV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77338906.00
WEAV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
WEAV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — EBIT: -8220000.00
WEAV income_statement (quarterly, 2025-09-30) — EBITDA: -3946000.00
WEAV cash_flow (quarterly, 2025-09-30) — End Cash Position: 64394000.00
WEAV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2181000.00
WEAV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5047000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -287000.00
WEAV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13761000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Goodwill: 29465000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36947000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68843000.00
WEAV income_statement (quarterly, 2025-09-30) — Gross Profit: 44342000.00
WEAV income_statement (quarterly, 2025-09-30) — Interest Expense: 366000.00
WEAV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 366000.00
WEAV income_statement (quarterly, 2025-09-30) — Interest Income: 447000.00
WEAV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 447000.00
WEAV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 366000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78617000.00
WEAV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 15841000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Leases: 2810000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42001000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42001000.00
WEAV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1829000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18233000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -537000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8668000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8668000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Interest Income: 81000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17400000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1829000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1829000.00
WEAV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1445000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Net PPE: 54055000.00
WEAV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -279000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41670000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10794000.00
WEAV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3946000.00
WEAV income_statement (quarterly, 2025-09-30) — Normalized Income: -8668000.00
WEAV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6069000.00
WEAV income_statement (quarterly, 2025-09-30) — Operating Income: -8944000.00
WEAV income_statement (quarterly, 2025-09-30) — Operating Revenue: 61342000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77990452.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5443000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -287000.00
WEAV income_statement (quarterly, 2025-09-30) — Other Gand A: 13761000.00
WEAV income_statement (quarterly, 2025-09-30) — Other Income Expense: 277000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7482000.00
WEAV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3723000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1716000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2936000.00
WEAV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 277000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Properties: 47800000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15897000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Payables: 6123000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33364000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WEAV income_statement (quarterly, 2025-09-30) — Pretax Income: -8586000.00
WEAV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1093000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WEAV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 294000.00
WEAV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -537000.00
WEAV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
WEAV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -279000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Receivables: 4283000.00
WEAV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17000000.00
WEAV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4274000.00
WEAV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1829000.00
WEAV income_statement (quarterly, 2025-09-30) — Research And Development: 13121000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -317217000.00
WEAV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17400000.00
WEAV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26404000.00
WEAV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40165000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Share Issued: 77990452.00
WEAV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9922000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78617000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41670000.00
WEAV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (quarterly, 2025-09-30) — Tax Provision: 82000.00
WEAV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (quarterly, 2025-09-30) — Total Assets: 206463000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78617000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Total Debt: 53047000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78617000.00
WEAV income_statement (quarterly, 2025-09-30) — Total Expenses: 70286000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127846000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103512000.00