speb/financial-data huggingface dataset:
RPID income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7237000.00
RPID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2366000.00
RPID balance_sheet (annual, 2024-12-31) — Current Assets: 80917000.00
RPID balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1214000.00
RPID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1214000.00
RPID balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6599000.00
RPID balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6599000.00
RPID balance_sheet (annual, 2024-12-31) — Current Liabilities: 17565000.00
RPID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3362000.00
RPID cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 869000.00
RPID cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3362000.00
RPID cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 869000.00
RPID balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RPID balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RPID income_statement (annual, 2024-12-31) — Diluted Average Shares: 43575705.00
RPID income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43768689.00
RPID income_statement (annual, 2024-12-31) — Diluted EPS: -1.08
RPID income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.22
RPID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9666000.00
RPID income_statement (annual, 2024-12-31) — EBIT: -46827000.00
RPID income_statement (quarterly, 2024-12-31) — EBIT: -10229000.00
RPID income_statement (annual, 2024-12-31) — EBITDA: -43465000.00
RPID income_statement (quarterly, 2024-12-31) — EBITDA: -9360000.00
RPID cash_flow (annual, 2024-12-31) — End Cash Position: 17276000.00
RPID cash_flow (quarterly, 2024-12-31) — End Cash Position: 17276000.00
RPID cash_flow (annual, 2024-12-31) — Financing Cash Flow: 203000.00
RPID cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6000.00
RPID balance_sheet (annual, 2024-12-31) — Finished Goods: 9268000.00
RPID cash_flow (annual, 2024-12-31) — Free Cash Flow: -45518000.00
RPID cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10007000.00
RPID balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
RPID income_statement (annual, 2024-12-31) — General And Administrative Expense: 21947000.00
RPID income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4826000.00
RPID balance_sheet (annual, 2024-12-31) — Gross PPE: 32877000.00
RPID income_statement (annual, 2024-12-31) — Gross Profit: -109000.00
RPID income_statement (quarterly, 2024-12-31) — Gross Profit: 981000.00
RPID income_statement (annual, 2024-12-31) — Interest Expense: 40000.00
RPID income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40000.00
RPID income_statement (annual, 2024-12-31) — Interest Income: 3204000.00
RPID income_statement (quarterly, 2024-12-31) — Interest Income: 575000.00
RPID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3204000.00
RPID income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 575000.00
RPID cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40000.00
RPID cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13000.00
RPID balance_sheet (annual, 2024-12-31) — Inventory: 20200000.00
RPID balance_sheet (annual, 2024-12-31) — Invested Capital: 75352000.00
RPID cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36657000.00
RPID cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4863000.00
RPID balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RPID balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RPID cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RPID cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RPID balance_sheet (annual, 2024-12-31) — Leases: 9178000.00
RPID balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4954000.00
RPID balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4954000.00
RPID cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RPID cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35000.00
RPID cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6000.00
RPID balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2485000.00
RPID cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RPID income_statement (annual, 2024-12-31) — Net Income: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9666000.00
RPID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46889000.00
RPID cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -9666000.00
RPID income_statement (annual, 2024-12-31) — Net Interest Income: 3164000.00
RPID income_statement (quarterly, 2024-12-31) — Net Interest Income: 575000.00
RPID cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 38022000.00
RPID cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 4961000.00
RPID cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35000.00
RPID cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6000.00
RPID cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35000.00
RPID cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6000.00
RPID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3164000.00
RPID income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 575000.00
RPID balance_sheet (annual, 2024-12-31) — Net PPE: 16356000.00
RPID cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1365000.00
RPID cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -98000.00
RPID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75352000.00
RPID income_statement (annual, 2024-12-31) — Normalized EBITDA: -43465000.00
RPID income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9360000.00
RPID income_statement (annual, 2024-12-31) — Normalized Income: -46889000.00
RPID income_statement (quarterly, 2024-12-31) — Normalized Income: -9666000.00
RPID cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44153000.00
RPID cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -9909000.00
RPID income_statement (annual, 2024-12-31) — Operating Income: -49919000.00
RPID income_statement (quarterly, 2024-12-31) — Operating Income: -10229000.00
RPID income_statement (annual, 2024-12-31) — Operating Revenue: 28051000.00
RPID income_statement (quarterly, 2024-12-31) — Operating Revenue: 8218000.00
RPID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43038771.00
RPID balance_sheet (annual, 2024-12-31) — Other Current Assets: 843000.00
RPID balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 152000.00
RPID balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39000.00
RPID income_statement (annual, 2024-12-31) — Other Gand A: 21947000.00
RPID income_statement (quarterly, 2024-12-31) — Other Gand A: 4826000.00
RPID income_statement (annual, 2024-12-31) — Other Income Expense: -112000.00
RPID income_statement (quarterly, 2024-12-31) — Other Income Expense: -21000.00
RPID cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1200000.00
RPID cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 313000.00
RPID balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 896000.00
RPID balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 298000.00
RPID income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -112000.00
RPID income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -21000.00
RPID balance_sheet (annual, 2024-12-31) — Other Properties: 19620000.00
RPID balance_sheet (annual, 2024-12-31) — Other Receivables: 6000.00
RPID balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33821000.00
RPID balance_sheet (annual, 2024-12-31) — Payables: 2770000.00
RPID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5136000.00
RPID balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4464000.00
RPID balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RPID balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1617000.00
RPID income_statement (annual, 2024-12-31) — Pretax Income: -46867000.00
RPID income_statement (quarterly, 2024-12-31) — Pretax Income: -9675000.00
RPID cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 238000.00
RPID cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RPID balance_sheet (annual, 2024-12-31) — Properties: 0.00
RPID cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 95000.00
RPID cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RPID cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35035000.00
RPID cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5539000.00
RPID cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1365000.00
RPID cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -98000.00
RPID balance_sheet (annual, 2024-12-31) — Raw Materials: 10560000.00
RPID balance_sheet (annual, 2024-12-31) — Receivables: 7525000.00
RPID income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28160000.00
RPID income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7237000.00
RPID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3362000.00
RPID income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 869000.00
RPID cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000.00
RPID cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6000.00
RPID income_statement (annual, 2024-12-31) — Research And Development: 14597000.00
RPID income_statement (quarterly, 2024-12-31) — Research And Development: 3402000.00
RPID balance_sheet (annual, 2024-12-31) — Retained Earnings: -475274000.00
RPID cash_flow (annual, 2024-12-31) — Sale Of Investment: 73057000.00
RPID cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 10500000.00
RPID income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13266000.00
RPID income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2982000.00
RPID income_statement (annual, 2024-12-31) — Selling General And Administration: 35213000.00
RPID income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7808000.00
RPID balance_sheet (annual, 2024-12-31) — Share Issued: 43038771.00
RPID cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3874000.00
RPID cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 689000.00
RPID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75352000.00
RPID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75352000.00
RPID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (annual, 2024-12-31) — Tax Provision: 22000.00
RPID income_statement (quarterly, 2024-12-31) — Tax Provision: -9000.00
RPID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RPID income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RPID balance_sheet (annual, 2024-12-31) — Total Assets: 98169000.00
RPID balance_sheet (annual, 2024-12-31) — Total Capitalization: 75352000.00
RPID balance_sheet (annual, 2024-12-31) — Total Debt: 6168000.00
RPID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75352000.00
RPID income_statement (annual, 2024-12-31) — Total Expenses: 77970000.00
RPID income_statement (quarterly, 2024-12-31) — Total Expenses: 18447000.00
RPID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22817000.00
RPID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17252000.00
RPID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5252000.00
RPID income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49919000.00
RPID income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -10229000.00
RPID balance_sheet (annual, 2024-12-31) — Total Tax Payable: 235000.00
RPID balance_sheet (annual, 2024-12-31) — Work In Process: 372000.00
RPID balance_sheet (annual, 2024-12-31) — Working Capital: 63352000.00
RPID income_statement (quarterly, 2025-03-31) — +Operating Expense: 12065000.00
RPID income_statement (quarterly, 2025-03-31) — +Total Revenue: 7205000.00
RPID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2635000.00
RPID balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4521000.00
RPID balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17249000.00
RPID balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 551578000.00
RPID cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 32000.00
RPID cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 19000.00
RPID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43993359.00
RPID income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
RPID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17276000.00
RPID cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -319000.00
RPID balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5876000.00
RPID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 437000.00
RPID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18906000.00
RPID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41670000.00
RPID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 379000.00
RPID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10681000.00
RPID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9065000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 100000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2003000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1075000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -507000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Payable: 100000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1903000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 196000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2998000.00
RPID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -291000.00
RPID cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2998000.00
RPID cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1995000.00
RPID balance_sheet (quarterly, 2025-03-31) — Common Stock: 437000.00
RPID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65491000.00
RPID balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1072000.00
RPID income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6801000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2118000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Assets: 69182000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1235000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1235000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6092000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6092000.00
RPID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14996000.00
RPID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 847000.00
RPID cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 847000.00
RPID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43993359.00
RPID income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
RPID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — EBIT: -11244000.00
RPID income_statement (quarterly, 2025-03-31) — EBITDA: -10397000.00
RPID cash_flow (quarterly, 2025-03-31) — End Cash Position: 19271000.00
RPID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 379000.00
RPID balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9634000.00
RPID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9384000.00
RPID balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13000.00
RPID income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5690000.00
RPID balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32715000.00
RPID income_statement (quarterly, 2025-03-31) — Gross Profit: 404000.00
RPID income_statement (quarterly, 2025-03-31) — Interest Expense: 12000.00
RPID income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000.00
RPID income_statement (quarterly, 2025-03-31) — Interest Income: 466000.00
RPID income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 466000.00
RPID cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12000.00
RPID balance_sheet (quarterly, 2025-03-31) — Inventory: 20722000.00
RPID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65491000.00
RPID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10681000.00
RPID balance_sheet (quarterly, 2025-03-31) — Leases: 9378000.00
RPID balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4641000.00
RPID balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4641000.00
RPID cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000.00
RPID balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2529000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11263000.00
RPID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11263000.00
RPID income_statement (quarterly, 2025-03-31) — Net Interest Income: 454000.00
RPID cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11000000.00
RPID cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7000.00
RPID cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7000.00
RPID income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 454000.00
RPID balance_sheet (quarterly, 2025-03-31) — Net PPE: 15466000.00
RPID cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -319000.00
RPID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65491000.00
RPID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10397000.00
RPID income_statement (quarterly, 2025-03-31) — Normalized Income: -11263000.00
RPID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9065000.00
RPID income_statement (quarterly, 2025-03-31) — Operating Income: -11661000.00
RPID income_statement (quarterly, 2025-03-31) — Operating Revenue: 7205000.00
RPID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43691198.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1089000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 150000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13000.00
RPID income_statement (quarterly, 2025-03-31) — Other Gand A: 5690000.00
RPID income_statement (quarterly, 2025-03-31) — Other Income Expense: -49000.00
RPID cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 333000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 786000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306000.00
RPID income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -49000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Properties: 19736000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6000.00
RPID balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22764000.00
RPID balance_sheet (quarterly, 2025-03-31) — Payables: 2885000.00
RPID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5003000.00
RPID balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2516000.00
RPID balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RPID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1174000.00
RPID income_statement (quarterly, 2025-03-31) — Pretax Income: -11256000.00
RPID cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 386000.00
RPID balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RPID cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 235000.00
RPID cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
RPID cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -319000.00
RPID balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10355000.00
RPID balance_sheet (quarterly, 2025-03-31) — Receivables: 4527000.00
RPID income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6801000.00
RPID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 847000.00
RPID cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000.00
RPID income_statement (quarterly, 2025-03-31) — Research And Development: 3624000.00
RPID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -486537000.00
RPID cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11000000.00
RPID income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2751000.00
RPID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8441000.00
RPID balance_sheet (quarterly, 2025-03-31) — Share Issued: 43691198.00
RPID cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1042000.00
RPID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65491000.00
RPID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65491000.00
RPID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
RPID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RPID balance_sheet (quarterly, 2025-03-31) — Total Assets: 85434000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65491000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Debt: 5876000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65491000.00
RPID income_statement (quarterly, 2025-03-31) — Total Expenses: 18866000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19943000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16252000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4947000.00
RPID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11661000.00
RPID balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 250000.00
RPID balance_sheet (quarterly, 2025-03-31) — Work In Process: 733000.00
RPID balance_sheet (quarterly, 2025-03-31) — Working Capital: 54186000.00
RPID income_statement (quarterly, 2025-06-30) — +Operating Expense: 12423000.00
RPID income_statement (quarterly, 2025-06-30) — +Total Revenue: 7262000.00
RPID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3334000.00
RPID balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6048000.00
RPID balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17940000.00
RPID balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 552502000.00
RPID cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 117000.00
RPID cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RPID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44648602.00
RPID income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
RPID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19271000.00
RPID cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -366000.00
RPID balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5579000.00
RPID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 440000.00
RPID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18333000.00
RPID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31255000.00
RPID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -298000.00
RPID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9344000.00
RPID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9700000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 700000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 335000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Inventory: -44000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 44000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Payable: 700000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1035000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1527000.00
RPID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -506000.00
RPID cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1527000.00
RPID cash_flow (quarterly, 2025-06-30) — Changes In Cash: -654000.00
RPID balance_sheet (quarterly, 2025-06-30) — Common Stock: 440000.00
RPID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54545000.00
RPID balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 872000.00
RPID income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6987000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2195000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Assets: 60146000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1255000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1255000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6136000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6136000.00
RPID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16403000.00
RPID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 811000.00
RPID cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 811000.00
RPID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44648602.00
RPID income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
RPID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — EBIT: -12148000.00
RPID income_statement (quarterly, 2025-06-30) — EBITDA: -11337000.00
RPID cash_flow (quarterly, 2025-06-30) — End Cash Position: 18617000.00
RPID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -298000.00
RPID balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7900000.00
RPID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10066000.00
RPID balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2000.00
RPID income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6079000.00
RPID balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32785000.00
RPID income_statement (quarterly, 2025-06-30) — Gross Profit: 275000.00
RPID income_statement (quarterly, 2025-06-30) — Interest Income: 351000.00
RPID income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 351000.00
RPID cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12000.00
RPID balance_sheet (quarterly, 2025-06-30) — Inventory: 20560000.00
RPID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54545000.00
RPID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9344000.00
RPID balance_sheet (quarterly, 2025-06-30) — Leases: 9378000.00
RPID balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4324000.00
RPID balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4324000.00
RPID cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000.00
RPID balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2588000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11858000.00
RPID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11858000.00
RPID income_statement (quarterly, 2025-06-30) — Net Interest Income: 351000.00
RPID cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9710000.00
RPID cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7000.00
RPID cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7000.00
RPID income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 351000.00
RPID balance_sheet (quarterly, 2025-06-30) — Net PPE: 14845000.00
RPID cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -366000.00
RPID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54545000.00
RPID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11337000.00
RPID income_statement (quarterly, 2025-06-30) — Normalized Income: -11858000.00
RPID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9700000.00
RPID income_statement (quarterly, 2025-06-30) — Operating Income: -12148000.00
RPID income_statement (quarterly, 2025-06-30) — Operating Revenue: 7262000.00
RPID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44059968.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 756000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2000.00
RPID income_statement (quarterly, 2025-06-30) — Other Gand A: 6079000.00
RPID income_statement (quarterly, 2025-06-30) — Other Income Expense: -50000.00
RPID cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 293000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 595000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 314000.00
RPID income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -50000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Properties: 19947000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50000.00
RPID balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12922000.00
RPID balance_sheet (quarterly, 2025-06-30) — Payables: 3562000.00
RPID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5757000.00
RPID balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3230000.00
RPID balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RPID balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1477000.00
RPID income_statement (quarterly, 2025-06-30) — Pretax Income: -11847000.00
RPID cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 127000.00
RPID balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RPID cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 206000.00
RPID cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2290000.00
RPID cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -366000.00
RPID balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10763000.00
RPID balance_sheet (quarterly, 2025-06-30) — Receivables: 6098000.00
RPID income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6987000.00
RPID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 811000.00
RPID cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000.00
RPID income_statement (quarterly, 2025-06-30) — Research And Development: 3230000.00
RPID balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -498395000.00
RPID cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12000000.00
RPID income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3114000.00
RPID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9193000.00
RPID balance_sheet (quarterly, 2025-06-30) — Share Issued: 44059968.00
RPID cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1218000.00
RPID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54545000.00
RPID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54545000.00
RPID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2025-06-30) — Tax Provision: 11000.00
RPID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RPID balance_sheet (quarterly, 2025-06-30) — Total Assets: 75586000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54545000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Debt: 5579000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54545000.00
RPID income_statement (quarterly, 2025-06-30) — Total Expenses: 19410000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21041000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15440000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4638000.00
RPID income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12148000.00
RPID balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 228000.00
RPID balance_sheet (quarterly, 2025-06-30) — Work In Process: 1897000.00
RPID balance_sheet (quarterly, 2025-06-30) — Working Capital: 43743000.00
RPID income_statement (quarterly, 2025-09-30) — +Operating Expense: 12068000.00
RPID income_statement (quarterly, 2025-09-30) — +Total Revenue: 7838000.00
RPID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3592000.00
RPID balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5430000.00
RPID balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18625000.00
RPID balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 553778000.00
RPID cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 145000.00
RPID cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RPID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44956131.00
RPID income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
RPID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18617000.00
RPID cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -73000.00
RPID balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5279000.00
RPID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 442000.00
RPID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18946000.00
RPID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41248000.00
RPID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19247000.00
RPID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9583000.00
RPID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9051000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 251000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 599000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Inventory: -514000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1065000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Payable: 251000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 850000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 77000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Receivables: 618000.00
RPID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28000.00
RPID cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 618000.00
RPID cash_flow (quarterly, 2025-09-30) — Changes In Cash: 613000.00
RPID balance_sheet (quarterly, 2025-09-30) — Common Stock: 442000.00
RPID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44332000.00
RPID balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 864000.00
RPID income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7142000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1896000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Assets: 69951000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1277000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1277000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5070000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5070000.00
RPID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16547000.00
RPID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 804000.00
RPID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 804000.00
RPID balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 358000.00
RPID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44956131.00
RPID income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
RPID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — EBIT: -11104000.00
RPID income_statement (quarterly, 2025-09-30) — EBITDA: -10300000.00
RPID cash_flow (quarterly, 2025-09-30) — End Cash Position: 19230000.00
RPID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19247000.00
RPID balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7630000.00
RPID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9124000.00
RPID balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12000.00
RPID income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5644000.00
RPID balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32586000.00
RPID income_statement (quarterly, 2025-09-30) — Gross Profit: 696000.00
RPID income_statement (quarterly, 2025-09-30) — Interest Expense: 393000.00
RPID income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 393000.00
RPID income_statement (quarterly, 2025-09-30) — Interest Income: 347000.00
RPID income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 347000.00
RPID cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 164000.00
RPID balance_sheet (quarterly, 2025-09-30) — Inventory: 21068000.00
RPID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63160000.00
RPID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9583000.00
RPID balance_sheet (quarterly, 2025-09-30) — Leases: 9444000.00
RPID balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4002000.00
RPID balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18828000.00
RPID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22830000.00
RPID cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
RPID balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2593000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11505000.00
RPID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11505000.00
RPID income_statement (quarterly, 2025-09-30) — Net Interest Income: -46000.00
RPID cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9510000.00
RPID cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 19992000.00
RPID cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 19992000.00
RPID income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46000.00
RPID cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -879000.00
RPID balance_sheet (quarterly, 2025-09-30) — Net PPE: 13961000.00
RPID cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -73000.00
RPID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44332000.00
RPID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10300000.00
RPID income_statement (quarterly, 2025-09-30) — Normalized Income: -11505000.00
RPID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9051000.00
RPID income_statement (quarterly, 2025-09-30) — Operating Income: -11372000.00
RPID income_statement (quarterly, 2025-09-30) — Operating Revenue: 7838000.00
RPID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44309191.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 621000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 90000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12000.00
RPID income_statement (quarterly, 2025-09-30) — Other Gand A: 5644000.00
RPID income_statement (quarterly, 2025-09-30) — Other Income Expense: -79000.00
RPID cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 339000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 495000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 340000.00
RPID income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -79000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Properties: 19685000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Receivables: 144000.00
RPID balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22302000.00
RPID balance_sheet (quarterly, 2025-09-30) — Payables: 3836000.00
RPID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5732000.00
RPID balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4378000.00
RPID balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RPID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1440000.00
RPID income_statement (quarterly, 2025-09-30) — Pretax Income: -11497000.00
RPID cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 134000.00
RPID balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RPID cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7000.00
RPID cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20765000.00
RPID cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -73000.00
RPID balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12265000.00
RPID balance_sheet (quarterly, 2025-09-30) — Receivables: 5574000.00
RPID income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7142000.00
RPID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 804000.00
RPID cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
RPID income_statement (quarterly, 2025-09-30) — Research And Development: 3529000.00
RPID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -509900000.00
RPID cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 11255000.00
RPID income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2895000.00
RPID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8539000.00
RPID balance_sheet (quarterly, 2025-09-30) — Share Issued: 44309191.00
RPID cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1146000.00
RPID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44332000.00
RPID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44332000.00
RPID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2025-09-30) — Tax Provision: 8000.00
RPID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RPID balance_sheet (quarterly, 2025-09-30) — Total Assets: 84407000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63160000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Debt: 24107000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44332000.00
RPID income_statement (quarterly, 2025-09-30) — Total Expenses: 19210000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40075000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14456000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23528000.00
RPID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11372000.00
RPID balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 244000.00
RPID balance_sheet (quarterly, 2025-09-30) — Work In Process: 1173000.00
RPID balance_sheet (quarterly, 2025-09-30) — Working Capital: 53404000.00
RPID income_statement (annual, 2025-12-31) — +Operating Expense: 48439000.00
RPID income_statement (quarterly, 2025-12-31) — +Operating Expense: 11883000.00
RPID income_statement (annual, 2025-12-31) — +Total Revenue: 33587000.00
RPID income_statement (quarterly, 2025-12-31) — +Total Revenue: 11282000.00