speb/financial-data huggingface dataset:
DMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8152000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8152000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Interest Income: 135000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2518000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000.00
DMRC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 135000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 4577000.00
DMRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -221000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13562000.00
DMRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6223000.00
DMRC income_statement (quarterly, 2025-09-30) — Normalized Income: -8168590.00
DMRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2596000.00
DMRC income_statement (quarterly, 2025-09-30) — Operating Income: -8303000.00
DMRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 7627000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21751000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2873000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1397000.00
DMRC income_statement (quarterly, 2025-09-30) — Other Gand A: 5355000.00
DMRC income_statement (quarterly, 2025-09-30) — Other Income Expense: 21000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18765000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1277000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 5966000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3461000.00
DMRC income_statement (quarterly, 2025-09-30) — Other Taxes: -61000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Payables: 2884000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4726000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 50000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 50000.00
DMRC income_statement (quarterly, 2025-09-30) — Pretax Income: -8147000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DMRC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 370000.00
DMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 907000.00
DMRC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -221000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Receivables: 6321000.00
DMRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1368000.00
DMRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2101000.00
DMRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13000.00
DMRC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -419000.00
DMRC income_statement (quarterly, 2025-09-30) — Research And Development: 4315000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -378880000.00
DMRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1611000.00
DMRC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2852000.00
DMRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8207000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 21751000.00
DMRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3865000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41387000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13512000.00
DMRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4410.00
DMRC income_statement (quarterly, 2025-09-30) — Tax Provision: 5000.00
DMRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DMRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 55435000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41387000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5418000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41387000.00
DMRC income_statement (quarterly, 2025-09-30) — Total Expenses: 15930000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14048000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33679000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4611000.00
DMRC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8364000.00
DMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 21000.00
DMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21000.00
DMRC balance_sheet (quarterly, 2025-09-30) — Working Capital: 12319000.00
DMRC income_statement (annual, 2025-12-31) — +Operating Expense: 53876000.00
DMRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 9917000.00
DMRC income_statement (annual, 2025-12-31) — +Total Revenue: 33913000.00
DMRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 8908000.00
DMRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 501000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 501000.00
DMRC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6513000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6513000.00
DMRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7868000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7868000.00
DMRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 424665000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 424665000.00
DMRC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -758000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -758000.00
DMRC income_statement (annual, 2025-12-31) — Amortization: 1132000.00
DMRC income_statement (quarterly, 2025-12-31) — Amortization: 285000.00
DMRC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7272000.00
DMRC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1890000.00
DMRC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7272000.00
DMRC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1890000.00
DMRC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1132000.00
DMRC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 285000.00
DMRC income_statement (annual, 2025-12-31) — Basic Average Shares: 21663000.00
DMRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21809000.00
DMRC income_statement (annual, 2025-12-31) — Basic EPS: -1.49
DMRC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
DMRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12365000.00
DMRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9101000.00
DMRC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3238000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3238000.00
DMRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1224000.00
DMRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -285000.00
DMRC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -654000.00
DMRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -189000.00
DMRC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5213000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5213000.00
DMRC balance_sheet (annual, 2025-12-31) — Capital Stock: 72000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72000.00
DMRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9820000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9820000.00
DMRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12866000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12866000.00
DMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2911000.00
DMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -413000.00
DMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12095000.00
DMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 130000.00
DMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11779000.00
DMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 991000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1694000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 913000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -863000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -235000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -415000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -434000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -679000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Receivables: -718000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 489000.00
DMRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -293000.00
DMRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 73000.00
DMRC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -718000.00
DMRC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 489000.00
DMRC cash_flow (annual, 2025-12-31) — Changes In Cash: -2595000.00
DMRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 708000.00
DMRC balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
DMRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40179000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40179000.00
DMRC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DMRC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DMRC cash_flow (annual, 2025-12-31) — Common Stock Payments: -2879000.00
DMRC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -412000.00
DMRC income_statement (annual, 2025-12-31) — Cost Of Revenue: 13017000.00
DMRC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3250000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2959000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2959000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Assets: 21340000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Assets: 21340000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 899000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 899000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 899000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 899000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3993000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3993000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3993000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3993000.00
DMRC balance_sheet (annual, 2025-12-31) — Current Liabilities: 8352000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8352000.00
DMRC cash_flow (annual, 2025-12-31) — Depreciation: 1018000.00
DMRC cash_flow (quarterly, 2025-12-31) — Depreciation: 279000.00
DMRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8290000.00
DMRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2169000.00
DMRC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1132000.00
DMRC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 285000.00
DMRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8290000.00
DMRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2169000.00
DMRC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1132000.00
DMRC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 285000.00
DMRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 21663000.00
DMRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21809000.00
DMRC income_statement (annual, 2025-12-31) — Diluted EPS: -1.49
DMRC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
DMRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4207000.00
DMRC income_statement (annual, 2025-12-31) — EBIT: -32980000.00
DMRC income_statement (quarterly, 2025-12-31) — EBIT: -4259000.00
DMRC income_statement (annual, 2025-12-31) — EBITDA: -24690000.00
DMRC income_statement (quarterly, 2025-12-31) — EBITDA: -2090000.00
DMRC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50000.00
DMRC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
DMRC cash_flow (annual, 2025-12-31) — End Cash Position: 9820000.00
DMRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 9820000.00
DMRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2911000.00
DMRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -413000.00
DMRC cash_flow (annual, 2025-12-31) — Free Cash Flow: -13003000.00
DMRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 706000.00
DMRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21000.00
DMRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -60000.00
DMRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1421000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1421000.00
DMRC income_statement (annual, 2025-12-31) — General And Administrative Expense: 18505000.00
DMRC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2891000.00
DMRC balance_sheet (annual, 2025-12-31) — Goodwill: 9056000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Goodwill: 9056000.00
DMRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26101000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26101000.00
DMRC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7271000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7271000.00
DMRC balance_sheet (annual, 2025-12-31) — Gross PPE: 12210000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12210000.00
DMRC income_statement (annual, 2025-12-31) — Gross Profit: 20896000.00
DMRC income_statement (quarterly, 2025-12-31) — Gross Profit: 5658000.00
DMRC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45000.00
DMRC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13000.00
DMRC income_statement (annual, 2025-12-31) — Interest Income: 681000.00
DMRC income_statement (quarterly, 2025-12-31) — Interest Income: 114000.00
DMRC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 681000.00
DMRC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 114000.00
DMRC balance_sheet (annual, 2025-12-31) — Invested Capital: 40179000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40179000.00
DMRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12095000.00
DMRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 130000.00
DMRC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DMRC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DMRC balance_sheet (annual, 2025-12-31) — Leases: 227000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Leases: 227000.00
DMRC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4314000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4314000.00
DMRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4314000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4314000.00
DMRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32000.00
DMRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000.00
DMRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6124000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6124000.00
DMRC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2879000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -412000.00
DMRC income_statement (annual, 2025-12-31) — Net Income: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4207000.00
DMRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32309000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32309000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4207000.00
DMRC income_statement (annual, 2025-12-31) — Net Interest Income: 681000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Interest Income: 114000.00
DMRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13319000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 415000.00
DMRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
DMRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000.00
DMRC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 681000.00
DMRC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 114000.00
DMRC balance_sheet (annual, 2025-12-31) — Net PPE: 4342000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4342000.00
DMRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -570000.00
DMRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96000.00
DMRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14128000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14128000.00
DMRC income_statement (annual, 2025-12-31) — Normalized EBITDA: -24711000.00
DMRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2030000.00
DMRC income_statement (annual, 2025-12-31) — Normalized Income: -32330000.00
DMRC income_statement (quarterly, 2025-12-31) — Normalized Income: -4159600.00
DMRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11779000.00
DMRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 991000.00
DMRC income_statement (annual, 2025-12-31) — Operating Income: -32980000.00
DMRC income_statement (quarterly, 2025-12-31) — Operating Income: -4259000.00
DMRC income_statement (annual, 2025-12-31) — Operating Revenue: 33913000.00
DMRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 8908000.00
DMRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21901000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21901000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1961000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1961000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1421000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1421000.00
DMRC income_statement (annual, 2025-12-31) — Other Gand A: 18505000.00
DMRC income_statement (quarterly, 2025-12-31) — Other Gand A: 2891000.00
DMRC income_statement (annual, 2025-12-31) — Other Income Expense: 21000.00
DMRC income_statement (quarterly, 2025-12-31) — Other Income Expense: -60000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17045000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17045000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1175000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1175000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Properties: 2621000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2621000.00
DMRC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3046000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3046000.00
DMRC income_statement (annual, 2025-12-31) — Other Taxes: -182000.00
DMRC income_statement (quarterly, 2025-12-31) — Other Taxes: -34000.00
DMRC balance_sheet (annual, 2025-12-31) — Payables: 501000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Payables: 501000.00
DMRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3460000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3460000.00
DMRC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (annual, 2025-12-31) — Preferred Stock: 50000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 50000.00
DMRC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 50000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (annual, 2025-12-31) — Pretax Income: -32278000.00
DMRC income_statement (quarterly, 2025-12-31) — Pretax Income: -4205000.00
DMRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
DMRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DMRC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 567000.00
DMRC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -114000.00
DMRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6878000.00
DMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4430000.00
DMRC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -570000.00
DMRC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -96000.00
DMRC balance_sheet (annual, 2025-12-31) — Receivables: 6513000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Receivables: 6513000.00
DMRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5859000.00
DMRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1366000.00
DMRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8290000.00
DMRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2169000.00
DMRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32000.00
DMRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000.00
DMRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2879000.00
DMRC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -412000.00
DMRC income_statement (annual, 2025-12-31) — Research And Development: 20482000.00
DMRC income_statement (quarterly, 2025-12-31) — Research And Development: 3997000.00
DMRC balance_sheet (annual, 2025-12-31) — Retained Earnings: -383087000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -383087000.00
DMRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 20197000.00
DMRC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4845000.00
DMRC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13939000.00
DMRC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2778000.00
DMRC income_statement (annual, 2025-12-31) — Selling General And Administration: 32444000.00
DMRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5669000.00
DMRC balance_sheet (annual, 2025-12-31) — Share Issued: 21901000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 21901000.00
DMRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11966000.00
DMRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3070000.00
DMRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40229000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40229000.00
DMRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14078000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14078000.00
DMRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12600.00
DMRC income_statement (annual, 2025-12-31) — Tax Provision: 31000.00
DMRC income_statement (quarterly, 2025-12-31) — Tax Provision: 2000.00
DMRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DMRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DMRC balance_sheet (annual, 2025-12-31) — Total Assets: 52958000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 52958000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 40229000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40229000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Debt: 5213000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5213000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40229000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40229000.00
DMRC income_statement (annual, 2025-12-31) — Total Expenses: 66893000.00
DMRC income_statement (quarterly, 2025-12-31) — Total Expenses: 13167000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12729000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12729000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31618000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31618000.00
DMRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4377000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4377000.00
DMRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33162000.00
DMRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4293000.00
DMRC income_statement (annual, 2025-12-31) — Total Unusual Items: 21000.00
DMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -60000.00
DMRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21000.00
DMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
DMRC balance_sheet (annual, 2025-12-31) — Working Capital: 12988000.00
DMRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 12988000.00
DMRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 11655000.00
DMRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 7579000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1075000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7092000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7959000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 425789000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -779000.00
DMRC income_statement (quarterly, 2026-03-31) — Amortization: 289000.00
DMRC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1825000.00
DMRC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1825000.00
DMRC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 289000.00
DMRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22008000.00
DMRC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
DMRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9820000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3121000.00
DMRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121000.00
DMRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -77000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5004000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8818000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9963000.00
DMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -888000.00
DMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1780000.00
DMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1847000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -88000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -208000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 231000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1624000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -566000.00
DMRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 993000.00
DMRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -566000.00
DMRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -955000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34016000.00
DMRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -885000.00
DMRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3042000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3998000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 19043000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 931000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 931000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4227000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4227000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10231000.00
DMRC cash_flow (quarterly, 2026-03-31) — Depreciation: 271000.00
DMRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2096000.00
DMRC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 289000.00
DMRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2096000.00
DMRC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 289000.00
DMRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22008000.00
DMRC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
DMRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — EBIT: -7118000.00
DMRC income_statement (quarterly, 2026-03-31) — EBITDA: -5022000.00
DMRC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47000.00
DMRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 8818000.00
DMRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -888000.00
DMRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1968000.00
DMRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1742000.00
DMRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5555000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 8923000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24167000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7871000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12069000.00
DMRC income_statement (quarterly, 2026-03-31) — Gross Profit: 4537000.00
DMRC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
DMRC income_statement (quarterly, 2026-03-31) — Interest Income: 101000.00
DMRC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 101000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34016000.00
DMRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1780000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Leases: 192000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4073000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4073000.00
DMRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6128000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -885000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6966000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6966000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Interest Income: 101000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1901000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
DMRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 101000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4110000.00
DMRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9899000.00
DMRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5026000.00
DMRC income_statement (quarterly, 2026-03-31) — Normalized Income: -6970000.00
DMRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1847000.00
DMRC income_statement (quarterly, 2026-03-31) — Operating Income: -7118000.00
DMRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 7579000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22140000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1988000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1742000.00
DMRC income_statement (quarterly, 2026-03-31) — Other Gand A: 5555000.00
DMRC income_statement (quarterly, 2026-03-31) — Other Income Expense: 52000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15244000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1190000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 140000.00
DMRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2628000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1145000.00
DMRC income_statement (quarterly, 2026-03-31) — Other Taxes: -18000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Payables: 1075000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5073000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 50000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 50000.00
DMRC income_statement (quarterly, 2026-03-31) — Pretax Income: -6965000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DMRC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 21000.00
DMRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -227000.00
DMRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Receivables: 7092000.00
DMRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1235000.00
DMRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2096000.00
DMRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
DMRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -885000.00
DMRC income_statement (quarterly, 2026-03-31) — Research And Development: 3747000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -390053000.00
DMRC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2128000.00
DMRC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2082000.00
DMRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7637000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 22140000.00
DMRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2009000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34066000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9849000.00
DMRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMRC income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
DMRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 48510000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34066000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 5004000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34066000.00
DMRC income_statement (quarterly, 2026-03-31) — Total Expenses: 14697000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14444000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29467000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4213000.00
DMRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7136000.00
DMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000.00
DMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
DMRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 8812000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DMRE.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1178000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 3561000.00
DMRE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 139000.00
DMRE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 139000.00
DMRE.DE cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -67658000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Dividends Payable: 823000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Goodwill: 6783000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6783000.00
DMRE.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3361000.00
DMRE.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1178000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11917000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1000.00
DMRE.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1198000.00
DMRE.DE income_statement (annual, 2021-12-31) — Other Special Charges: 17000.00
DMRE.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1178000.00
DMRE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 26388000.00
DMRE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 121887000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15807000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13844000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1033000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88366000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3357000.00
DMRE.DE income_statement (annual, 2022-12-31) — Amortization: 6783000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 121000000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5145000.00
DMRE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 105513000.00
DMRE.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.62
DMRE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139619000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26600000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52535000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53336000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 52535000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4892000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2298000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1593000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -82204000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 450226000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
DMRE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 67739000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 90042000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 391000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 15626000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16017000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 54111000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3011000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Depreciation: 10271000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10271000.00
DMRE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6845000.00
DMRE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62000.00
DMRE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 106023000.00
DMRE.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
DMRE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65745000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 90000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 836000.00
DMRE.DE income_statement (annual, 2022-12-31) — EBIT: -54010000.00
DMRE.DE income_statement (annual, 2022-12-31) — EBITDA: -43739000.00
DMRE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 57415000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103940000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 48001000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107042000.00
DMRE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5130000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17201000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1197000.00
DMRE.DE income_statement (annual, 2022-12-31) — Gross Profit: 54148000.00
DMRE.DE income_statement (annual, 2022-12-31) — Interest Expense: 19296000.00
DMRE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19296000.00
DMRE.DE income_statement (annual, 2022-12-31) — Interest Income: 18411000.00
DMRE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18411000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17026000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4860000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1279281000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26265000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1231072000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5145000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26209000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 813429000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 839638000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DMRE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51224000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 385000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1196000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 36465000.00
DMRE.DE income_statement (annual, 2022-12-31) — Minority Interests: 5758000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -600000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 776520000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Income: -65745000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65745000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71503000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65745000.00