speb/financial-data huggingface dataset:
FOCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1988614.38
FOCL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (annual, 2023-12-31) — Treasury Stock: 884319.90
FOCL balance_sheet (annual, 2023-12-31) — Work In Process: 565964.74
FOCL balance_sheet (annual, 2023-12-31) — Working Capital: 56247167.41
FOCL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2988808.72
FOCL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1929085.88
FOCL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -113923.20
FOCL income_statement (annual, 2024-12-31) — +Operating Expense: 50969000.00
FOCL income_statement (annual, 2024-12-31) — +Total Revenue: 69396000.00
FOCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 13045000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13045000.00
FOCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19392000.00
FOCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10918000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10918000.00
FOCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148768000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 148768000.00
FOCL income_statement (annual, 2024-12-31) — Basic Average Shares: 37286446.00
FOCL income_statement (annual, 2024-12-31) — Basic EPS: -0.53
FOCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48034000.00
FOCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4438000.00
FOCL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2766000.00
FOCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3227000.00
FOCL balance_sheet (annual, 2024-12-31) — Capital Stock: 6058000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6058000.00
FOCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30995000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30995000.00
FOCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30995000.00
FOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5017000.00
FOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4459000.00
FOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14702000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1683000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Inventory: -4374000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -620000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Payable: 1338000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3021000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Receivables: -150000.00
FOCL cash_flow (annual, 2024-12-31) — Change In Working Capital: -2123000.00
FOCL cash_flow (annual, 2024-12-31) — Changes In Cash: -14145000.00
FOCL balance_sheet (annual, 2024-12-31) — Common Stock: 6058000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Common Stock: 6058000.00
FOCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42485000.00
FOCL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FOCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 40651000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5737000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5737000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Assets: 72591000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1213000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1213000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Debt: 8988000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10201000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6899000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6899000.00
FOCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 39280000.00
FOCL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -105000.00
FOCL cash_flow (annual, 2024-12-31) — Deferred Tax: -105000.00
FOCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2777000.00
FOCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2777000.00
FOCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 37286446.00
FOCL income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
FOCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20584000.00
FOCL income_statement (annual, 2024-12-31) — EBIT: -20015000.00
FOCL income_statement (annual, 2024-12-31) — EBITDA: -17238000.00
FOCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2894000.00
FOCL balance_sheet (annual, 2024-12-31) — Employee Benefits: 2438000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2438000.00
FOCL cash_flow (annual, 2024-12-31) — End Cash Position: 30995000.00
FOCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5016000.00
FOCL balance_sheet (annual, 2024-12-31) — Finished Goods: 5938000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5938000.00
FOCL cash_flow (annual, 2024-12-31) — Free Cash Flow: -19141000.00
FOCL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1348000.00
FOCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11952000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11952000.00
FOCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 15243000.00
FOCL balance_sheet (annual, 2024-12-31) — Goodwill: 2505000.00
FOCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3632000.00
FOCL balance_sheet (annual, 2024-12-31) — Gross PPE: 21140000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21140000.00
FOCL income_statement (annual, 2024-12-31) — Gross Profit: 28744000.00
FOCL balance_sheet (annual, 2024-12-31) — Income Tax Payable: -8000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: -8000.00
FOCL income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
FOCL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
FOCL income_statement (annual, 2024-12-31) — Interest Income: 861000.00
FOCL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 861000.00
FOCL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2134000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2134000.00
FOCL balance_sheet (annual, 2024-12-31) — Inventory: 19213000.00
FOCL balance_sheet (annual, 2024-12-31) — Invested Capital: 53719000.00
FOCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4459000.00
FOCL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FOCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2798000.00
FOCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2014000.00
FOCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2246000.00
FOCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4260000.00
FOCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2798000.00
FOCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1928000.00
FOCL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 120000.00
FOCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6975000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6975000.00
FOCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FOCL income_statement (annual, 2024-12-31) — Net Income: -20584000.00
FOCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20584000.00
FOCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20584000.00
FOCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20584000.00
FOCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20584000.00
FOCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20584000.00
FOCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20584000.00
FOCL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -249000.00
FOCL income_statement (annual, 2024-12-31) — Net Interest Income: 605000.00
FOCL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FOCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4892000.00
FOCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 870000.00
FOCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 605000.00
FOCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
FOCL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21000.00
FOCL balance_sheet (annual, 2024-12-31) — Net PPE: 10222000.00
FOCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1423000.00
FOCL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4022000.00
FOCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38853000.00
FOCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 865000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 865000.00
FOCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 825000.00
FOCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 372000.00
FOCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 865000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 865000.00
FOCL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
FOCL income_statement (annual, 2024-12-31) — Normalized EBITDA: -18586000.00
FOCL income_statement (annual, 2024-12-31) — Normalized Income: -21648920.00
FOCL balance_sheet (annual, 2024-12-31) — Notes Receivable: 318000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 318000.00
FOCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14703000.00
FOCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 558000.00
FOCL income_statement (annual, 2024-12-31) — Operating Income: -22225000.00
FOCL income_statement (annual, 2024-12-31) — Operating Revenue: 69396000.00
FOCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37392086.00
FOCL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37392086.00
FOCL balance_sheet (annual, 2024-12-31) — Other Current Assets: -3000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8988000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8988000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
FOCL income_statement (annual, 2024-12-31) — Other Gand A: 15243000.00
FOCL income_statement (annual, 2024-12-31) — Other Income Expense: 1348000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1127000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1127000.00
FOCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000.00
FOCL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5071968.94
FOCL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1581000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Payable: 56000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Payable: 56000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Properties: 14165000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Properties: 14165000.00
FOCL balance_sheet (annual, 2024-12-31) — Other Receivables: 1368000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1368000.00
FOCL balance_sheet (annual, 2024-12-31) — Payables: 13093000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Payables: 13093000.00
FOCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18830000.00
FOCL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3351000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3351000.00
FOCL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1307000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1307000.00
FOCL income_statement (annual, 2024-12-31) — Pretax Income: -20271000.00
FOCL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 125000.00
FOCL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1221000.00
FOCL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -249000.00
FOCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1423000.00
FOCL balance_sheet (annual, 2024-12-31) — Raw Materials: 14350000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14350000.00
FOCL balance_sheet (annual, 2024-12-31) — Receivables: 21076000.00
FOCL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -387000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -387000.00
FOCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40651000.00
FOCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2777000.00
FOCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1928000.00
FOCL income_statement (annual, 2024-12-31) — Research And Development: 8363000.00
FOCL balance_sheet (annual, 2024-12-31) — Retained Earnings: -99370000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -99370000.00
FOCL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FOCL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27363000.00
FOCL income_statement (annual, 2024-12-31) — Selling General And Administration: 42606000.00
FOCL balance_sheet (annual, 2024-12-31) — Share Issued: 37661619.00
FOCL balance_sheet (quarterly, 2024-12-31) — Share Issued: 37661619.00
FOCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3554000.00
FOCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42485000.00
FOCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38853000.00
FOCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 283080.00
FOCL income_statement (annual, 2024-12-31) — Tax Provision: 313000.00
FOCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 385000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 385000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Assets: 89407000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 44731000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Debt: 14461000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42485000.00
FOCL income_statement (annual, 2024-12-31) — Total Expenses: 91620000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46922000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16300000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7642000.00
FOCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22225000.00
FOCL balance_sheet (annual, 2024-12-31) — Total Tax Payable: -8000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -8000.00
FOCL income_statement (annual, 2024-12-31) — Total Unusual Items: 1348000.00
FOCL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1348000.00
FOCL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1019000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1019000.00
FOCL balance_sheet (annual, 2024-12-31) — Work In Process: 1059000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Work In Process: 1059000.00
FOCL balance_sheet (annual, 2024-12-31) — Working Capital: 33311000.00
FOCL balance_sheet (quarterly, 2024-12-31) — Working Capital: 33311000.00
FOCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 12302000.00
FOCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 14268000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17533795.85
FOCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37392086.00
FOCL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
FOCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30995000.00
FOCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1207000.00
FOCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -582000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1918976.55
FOCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24704252.49
FOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1254000.00
FOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1303000.00
FOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5341000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -529000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 187000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -199000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3513000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4042000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4922000.00
FOCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 868000.00
FOCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7900000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37295033.17
FOCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8274000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 63284015.02
FOCL balance_sheet (quarterly, 2025-03-31) — Current Debt: 6155228.21
FOCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6155228.21
FOCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7707293.84
FOCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7707293.84
FOCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36315521.74
FOCL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24000.00
FOCL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24000.00
FOCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 753000.00
FOCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 753000.00
FOCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37392086.00
FOCL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
FOCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — EBIT: -6309000.00
FOCL income_statement (quarterly, 2025-03-31) — EBITDA: -5556000.00
FOCL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1591000.00
FOCL cash_flow (quarterly, 2025-03-31) — End Cash Position: 24686000.00
FOCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1254000.00
FOCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6549000.00
FOCL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1006000.00
FOCL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3653000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2610587.38
FOCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2610587.38
FOCL income_statement (quarterly, 2025-03-31) — Gross Profit: 5993000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Inventory: 19507971.38
FOCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7906443.13
FOCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1304000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1918976.55
FOCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1751214.92
FOCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3670191.46
FOCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -723000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Net Debt: 7906443.13
FOCL income_statement (quarterly, 2025-03-31) — Net Income: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7444000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7444000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7444000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -579000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Interest Income: 15000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1254000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -723000.00
FOCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -97000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 10811425.11
FOCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
FOCL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -531000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34684445.79
FOCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 676458.17
FOCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 676458.17
FOCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4550000.00
FOCL income_statement (quarterly, 2025-03-31) — Normalized Income: -6649260.00
FOCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5342000.00
FOCL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000.00
FOCL income_statement (quarterly, 2025-03-31) — Operating Income: -6309000.00
FOCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 14268000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37392086.00
FOCL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1537995.30
FOCL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3685344.13
FOCL income_statement (quarterly, 2025-03-31) — Other Gand A: 3653000.00
FOCL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1006000.00
FOCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4442977.28
FOCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3191800.24
FOCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18767655.56
FOCL income_statement (quarterly, 2025-03-31) — Pretax Income: -7300000.00
FOCL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 165000.00
FOCL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -579000.00
FOCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Receivables: 17533795.85
FOCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8274000.00
FOCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 753000.00
FOCL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -723000.00
FOCL income_statement (quarterly, 2025-03-31) — Research And Development: 2583000.00
FOCL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FOCL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6066000.00
FOCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9719000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 37661619.00
FOCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 339000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37295033.17
FOCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34684445.79
FOCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -211260.00
FOCL income_statement (quarterly, 2025-03-31) — Tax Provision: 144000.00
FOCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 81149004.79
FOCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39046248.09
FOCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 9825419.67
FOCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37295033.17
FOCL income_statement (quarterly, 2025-03-31) — Total Expenses: 20576000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43853971.62
FOCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17864989.77
FOCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7538449.88
FOCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6309000.00
FOCL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -15000.00
FOCL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1006000.00
FOCL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1006000.00
FOCL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 269533.00
FOCL balance_sheet (quarterly, 2025-03-31) — Working Capital: 26968493.28
FOCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 14763479.44
FOCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 18812589.41
FOCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21725415.70
FOCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37420318.00
FOCL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
FOCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1922763.83
FOCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2547763.83
FOCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1946574.73
FOCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19072914.47
FOCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1826763.83
FOCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5440209.69
FOCL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31910.97
FOCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32625061.56
FOCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10812870.85
FOCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 60367269.40
FOCL balance_sheet (quarterly, 2025-06-30) — Current Debt: 7359459.65
FOCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7359459.65
FOCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6916203.48
FOCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6916203.48
FOCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40004456.01
FOCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37420318.00
FOCL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
FOCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — EBIT: -6763760.88
FOCL income_statement (quarterly, 2025-06-30) — EBITDA: -6763760.88
FOCL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2307480.22
FOCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31208.38
FOCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7361973.52
FOCL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 374070.69
FOCL balance_sheet (quarterly, 2025-06-30) — Goodwill: 2828396.54
FOCL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2828396.54
FOCL income_statement (quarterly, 2025-06-30) — Gross Profit: 7999718.57
FOCL balance_sheet (quarterly, 2025-06-30) — Inventory: 18212200.10
FOCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8557893.01
FOCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1825763.83
FOCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1946574.73
FOCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1198433.36
FOCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3145008.09
FOCL balance_sheet (quarterly, 2025-06-30) — Net Debt: 8557893.01
FOCL income_statement (quarterly, 2025-06-30) — Net Income: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6566758.13
FOCL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7417980.82
FOCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6566758.13
FOCL income_statement (quarterly, 2025-06-30) — Net Interest Income: -66840.22
FOCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -66840.22
FOCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 11963226.15
FOCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29796665.02
FOCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 841952.20
FOCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 841952.20
FOCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7137831.56
FOCL income_statement (quarterly, 2025-06-30) — Normalized Income: -6862273.97
FOCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5439209.69
FOCL income_statement (quarterly, 2025-06-30) — Operating Income: -6763760.88
FOCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 18812589.41
FOCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1356739.14
FOCL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3977579.21
FOCL income_statement (quarterly, 2025-06-30) — Other Income Expense: 374070.69
FOCL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3245682.10
FOCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4981355.10
FOCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3524941.95
FOCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21751213.68
FOCL income_statement (quarterly, 2025-06-30) — Pretax Income: -6457703.04
FOCL balance_sheet (quarterly, 2025-06-30) — Receivables: 21725415.70
FOCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10812870.85
FOCL income_statement (quarterly, 2025-06-30) — Research And Development: 2589178.92
FOCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12174300.52
FOCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32625061.56
FOCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29796665.02
FOCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 78554.84
FOCL income_statement (quarterly, 2025-06-30) — Tax Provision: 109055.09
FOCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 80141419.83
FOCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33823494.92
FOCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 10504467.74
FOCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32625061.56
FOCL income_statement (quarterly, 2025-06-30) — Total Expenses: 25576350.29
FOCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47516358.26
FOCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19772977.79
FOCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7511902.25
FOCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6764933.51
FOCL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 66840.22
FOCL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 374070.69
FOCL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 374070.69
FOCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 20362813.39
FOCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 12783154.44
FOCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 16281306.82
FOCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22318024.52
FOCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37438630.00
FOCL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
FOCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1066376.70
FOCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1066376.70
FOCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1753768.55
FOCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12396034.96
FOCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1066376.70
FOCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3850733.53
FOCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -102908.19
FOCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27357616.28
FOCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9276790.43
FOCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 52028858.00
FOCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 5921754.94
FOCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5921754.94
FOCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7474925.22
FOCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7474925.22
FOCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36839697.34
FOCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37438630.00
FOCL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
FOCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — EBIT: -5777464.95
FOCL income_statement (quarterly, 2025-09-30) — EBITDA: -5777464.95
FOCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -73008.90
FOCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1700303.97
FOCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4917110.24
FOCL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 75077.72
FOCL balance_sheet (quarterly, 2025-09-30) — Goodwill: 2829491.47
FOCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2829491.47
FOCL income_statement (quarterly, 2025-09-30) — Gross Profit: 7005689.48
FOCL balance_sheet (quarterly, 2025-09-30) — Inventory: 16187459.68
FOCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7105402.08
FOCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1066376.70
FOCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1753768.55
FOCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1183647.13
FOCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2937415.68
FOCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 7105402.08
FOCL income_statement (quarterly, 2025-09-30) — Net Income: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5881869.90
FOCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5888796.36
FOCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5881869.90
FOCL income_statement (quarterly, 2025-09-30) — Net Interest Income: -57481.38
FOCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57481.38
FOCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 11749662.74
FOCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24528124.82
FOCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1410053.38
FOCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1410053.38
FOCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5852542.67
FOCL income_statement (quarterly, 2025-09-30) — Normalized Income: -5941181.30
FOCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3850733.53
FOCL income_statement (quarterly, 2025-09-30) — Operating Income: -5777464.95
FOCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 16281306.82
FOCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37481986.00
FOCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1127338.85
FOCL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3683500.50
FOCL income_statement (quarterly, 2025-09-30) — Other Income Expense: 75077.72
FOCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2140971.02
FOCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5495923.51
FOCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3557979.94
FOCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19759516.69
FOCL income_statement (quarterly, 2025-09-30) — Pretax Income: -5761041.70
FOCL balance_sheet (quarterly, 2025-09-30) — Receivables: 22318024.52
FOCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9276790.43
FOCL income_statement (quarterly, 2025-09-30) — Research And Development: 2447064.34
FOCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10336090.09
FOCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 37481986.00
FOCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27357616.28
FOCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24528124.82
FOCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15766.32
FOCL income_statement (quarterly, 2025-09-30) — Tax Provision: 120828.20
FOCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FOCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 72102762.63
FOCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28541263.42
FOCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 8859170.63
FOCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27357616.28
FOCL income_statement (quarterly, 2025-09-30) — Total Expenses: 22059944.86
FOCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44745146.34
FOCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20075077.72
FOCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7905449.00
FOCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5778638.04
FOCL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 57481.38
FOCL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 75077.72
FOCL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 75077.72
FOCL balance_sheet (quarterly, 2025-09-30) — Working Capital: 15189160.65
FOCL income_statement (annual, 2025-12-31) — +Operating Expense: 54696000.00
FOCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 39841169.80
FOCL income_statement (annual, 2025-12-31) — +Total Revenue: 70527000.00
FOCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 51606242.18
FOCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 11721000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11721000.00
FOCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21286000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21286000.00
FOCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13973000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13973000.00
FOCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 151314000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 151314000.00
FOCL income_statement (annual, 2025-12-31) — Basic Average Shares: 37442155.00
FOCL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37447486.00
FOCL income_statement (annual, 2025-12-31) — Basic EPS: -0.81
FOCL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
FOCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30995000.00
FOCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5759000.00
FOCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1562859.46
FOCL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3716000.00
FOCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 480140.54
FOCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3675000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3675000.00
FOCL balance_sheet (annual, 2025-12-31) — Capital Stock: 6071000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6071000.00
FOCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20452000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20452000.00
FOCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20452000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20452000.00
FOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8610000.00
FOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5716000.00
FOCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1519859.46
FOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16409000.00
FOCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1777056.78
FOCL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -462000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Inventory: 6849000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 72000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Payable: -2964000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3426000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Receivables: -567000.00
FOCL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2928000.00
FOCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2194819.17
FOCL cash_flow (annual, 2025-12-31) — Changes In Cash: -13515000.00
FOCL balance_sheet (annual, 2025-12-31) — Common Stock: 6071000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6071000.00
FOCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19413000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19413000.00
FOCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 40526000.00
FOCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29746482.14
FOCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5389000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5389000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Assets: 57164000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 57164000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1245000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1245000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Debt: 8106000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Debt: 8106000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9351000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9351000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7098000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7098000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7098000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7098000.00
FOCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 37141000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37141000.00
FOCL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -231000.00
FOCL cash_flow (annual, 2025-12-31) — Deferred Tax: -231000.00
FOCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3407000.00
FOCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3407000.00
FOCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 37442155.00
FOCL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37447486.00
FOCL income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
FOCL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
FOCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29246000.00
FOCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22410408.47
FOCL income_statement (annual, 2025-12-31) — EBIT: -28019000.00
FOCL income_statement (quarterly, 2025-12-31) — EBIT: -21304236.67
FOCL income_statement (annual, 2025-12-31) — EBITDA: -24612000.00
FOCL income_statement (quarterly, 2025-12-31) — EBITDA: -21304236.67
FOCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2972000.00
FOCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3761489.12
FOCL balance_sheet (annual, 2025-12-31) — Employee Benefits: 2320000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2320000.00
FOCL cash_flow (annual, 2025-12-31) — End Cash Position: 20452000.00
FOCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8610000.00
FOCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11595512.35
FOCL balance_sheet (annual, 2025-12-31) — Finished Goods: 3559000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3559000.00
FOCL cash_flow (annual, 2025-12-31) — Free Cash Flow: -22168000.00
FOCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3339916.24
FOCL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2865000.00
FOCL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3577000.00
FOCL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3664981.70
FOCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8337000.00
FOCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8337000.00