speb/financial-data huggingface dataset:
HOWL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44827159.00
HOWL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2415000.00
HOWL income_statement (quarterly, 2025-03-31) — Other Gand A: 1948000.00
HOWL income_statement (quarterly, 2025-03-31) — Other Income Expense: 168000.00
HOWL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 678000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1070000.00
HOWL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 168000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Other Properties: 11709000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Payables: 986000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8625000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1632000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HOWL income_statement (quarterly, 2025-03-31) — Pretax Income: -18089000.00
HOWL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HOWL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 426000.00
HOWL income_statement (quarterly, 2025-03-31) — Research And Development: 13120000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -432677000.00
HOWL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2650000.00
HOWL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4871000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Share Issued: 44827159.00
HOWL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2006000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57307000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57307000.00
HOWL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Assets: 107236000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83892000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Debt: 37014000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57307000.00
HOWL income_statement (quarterly, 2025-03-31) — Total Expenses: 17991000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49929000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12779000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38260000.00
HOWL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17991000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Working Capital: 82788000.00
HOWL income_statement (quarterly, 2025-06-30) — +Operating Expense: 17542000.00
HOWL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2774000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 492118000.00
HOWL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44981746.00
HOWL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
HOWL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93267000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10041000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77596000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77596000.00
HOWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 388000.00
HOWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HOWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15164000.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1018000.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1018000.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1018000.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -705000.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
HOWL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -75000.00
HOWL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14776000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41464000.00
HOWL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 347000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6198000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Assets: 80439000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1454000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2400000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3854000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15171000.00
HOWL cash_flow (quarterly, 2025-06-30) — Depreciation: 406000.00
HOWL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 406000.00
HOWL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 406000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2639000.00
HOWL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44981746.00
HOWL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
HOWL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — EBIT: -16681000.00
HOWL income_statement (quarterly, 2025-06-30) — EBITDA: -16275000.00
HOWL cash_flow (quarterly, 2025-06-30) — End Cash Position: 78491000.00
HOWL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 388000.00
HOWL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15164000.00
HOWL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -19000.00
HOWL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4399000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11110000.00
HOWL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 264000.00
HOWL income_statement (quarterly, 2025-06-30) — Interest Expense: 1301000.00
HOWL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1301000.00
HOWL income_statement (quarterly, 2025-06-30) — Interest Income: 850000.00
HOWL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 850000.00
HOWL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 789000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 258000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68569000.00
HOWL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
HOWL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 347000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8587000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24705000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33292000.00
HOWL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 347000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17982000.00
HOWL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17982000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Interest Income: -451000.00
HOWL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -451000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Net PPE: 11110000.00
HOWL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HOWL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41464000.00
HOWL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16275000.00
HOWL income_statement (quarterly, 2025-06-30) — Normalized Income: -17982000.00
HOWL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15164000.00
HOWL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19000.00
HOWL income_statement (quarterly, 2025-06-30) — Operating Income: -17542000.00
HOWL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45335265.00
HOWL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2843000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2400000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182000.00
HOWL income_statement (quarterly, 2025-06-30) — Other Gand A: 2040000.00
HOWL income_statement (quarterly, 2025-06-30) — Other Income Expense: 11000.00
HOWL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 713000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1017000.00
HOWL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Other Properties: 11110000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Payables: 2774000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8972000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2163000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HOWL income_statement (quarterly, 2025-06-30) — Pretax Income: -17982000.00
HOWL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 41000.00
HOWL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
HOWL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 406000.00
HOWL income_statement (quarterly, 2025-06-30) — Research And Development: 13143000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -450659000.00
HOWL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2095000.00
HOWL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4399000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Share Issued: 45335265.00
HOWL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HOWL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1793000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41464000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41464000.00
HOWL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Assets: 92566000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66169000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Debt: 37146000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41464000.00
HOWL income_statement (quarterly, 2025-06-30) — Total Expenses: 17542000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51102000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12127000.00
HOWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35931000.00
HOWL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17542000.00
HOWL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HOWL balance_sheet (quarterly, 2025-06-30) — Working Capital: 65268000.00
HOWL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15726000.00
HOWL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1078000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 496638000.00
HOWL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45804042.00
HOWL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
HOWL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78491000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9644000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65711000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65711000.00
HOWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3274000.00
HOWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15156000.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1205000.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1205000.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1205000.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 457000.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1145000.00
HOWL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11882000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29614000.00
HOWL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3274000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6003000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Assets: 68173000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1504000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7504000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17603000.00
HOWL cash_flow (quarterly, 2025-09-30) — Depreciation: 402000.00
HOWL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 402000.00
HOWL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 402000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2614000.00
HOWL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45804042.00
HOWL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
HOWL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — EBIT: -15029000.00
HOWL income_statement (quarterly, 2025-09-30) — EBITDA: -14627000.00
HOWL cash_flow (quarterly, 2025-09-30) — End Cash Position: 66609000.00
HOWL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3274000.00
HOWL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15156000.00
HOWL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -25000.00
HOWL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4092000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10510000.00
HOWL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 266000.00
HOWL income_statement (quarterly, 2025-09-30) — Interest Expense: 1341000.00
HOWL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1341000.00
HOWL income_statement (quarterly, 2025-09-30) — Interest Income: 697000.00
HOWL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 697000.00
HOWL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 790000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 258000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57270000.00
HOWL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3274000.00
HOWL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8140000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21656000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29796000.00
HOWL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3274000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16370000.00
HOWL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16370000.00
HOWL income_statement (quarterly, 2025-09-30) — Net Interest Income: -644000.00
HOWL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -644000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Net PPE: 10510000.00
HOWL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29614000.00
HOWL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14627000.00
HOWL income_statement (quarterly, 2025-09-30) — Normalized Income: -16370000.00
HOWL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15156000.00
HOWL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -25000.00
HOWL income_statement (quarterly, 2025-09-30) — Operating Income: -15726000.00
HOWL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47273685.00
HOWL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2462000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6000000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 133000.00
HOWL income_statement (quarterly, 2025-09-30) — Other Gand A: 1788000.00
HOWL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 749000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 944000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Other Properties: 10510000.00
HOWL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Payables: 1078000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7081000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2885000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Pretax Income: -16370000.00
HOWL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 402000.00
HOWL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Research And Development: 11634000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -467029000.00
HOWL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2038000.00
HOWL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4092000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Share Issued: 47273685.00
HOWL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HOWL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1233000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29614000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29614000.00
HOWL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Assets: 79627000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51270000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Debt: 37300000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29614000.00
HOWL income_statement (quarterly, 2025-09-30) — Total Expenses: 15726000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50013000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11454000.00
HOWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32410000.00
HOWL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15726000.00
HOWL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HOWL balance_sheet (quarterly, 2025-09-30) — Working Capital: 50570000.00
HOWL income_statement (annual, 2025-12-31) — +Operating Expense: 60677000.00
HOWL income_statement (quarterly, 2025-12-31) — +Operating Expense: 9418000.00
HOWL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
HOWL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Accounts Payable: 754000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 754000.00
HOWL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6618000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6618000.00
HOWL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 500210000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 500210000.00
HOWL income_statement (annual, 2025-12-31) — Basic Average Shares: 46018888.00
HOWL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48425423.00
HOWL income_statement (annual, 2025-12-31) — Basic EPS: -1.32
HOWL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
HOWL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 112215000.00
HOWL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66609000.00
HOWL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9435000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9435000.00
HOWL balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
HOWL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57050000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57050000.00
HOWL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57050000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57050000.00
HOWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6028000.00
HOWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2366000.00
HOWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HOWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -60292000.00
HOWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11024000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Account Payable: -7498000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3945000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1557000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -209000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Payable: -7498000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Payable: -3945000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7498000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3945000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 850000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 967000.00
HOWL cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
HOWL cash_flow (annual, 2025-12-31) — Change In Working Capital: -8205000.00
HOWL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3187000.00
HOWL cash_flow (annual, 2025-12-31) — Changes In Cash: -54264000.00
HOWL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8658000.00
HOWL balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
HOWL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24805000.00
HOWL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5939000.00
HOWL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2318000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5105000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5105000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Assets: 58586000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Assets: 58586000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1751000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1751000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Debt: 28236000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Debt: 28236000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29987000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29987000.00
HOWL balance_sheet (annual, 2025-12-31) — Current Liabilities: 36148000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36148000.00
HOWL cash_flow (annual, 2025-12-31) — Depreciation: 1634000.00
HOWL cash_flow (quarterly, 2025-12-31) — Depreciation: 400000.00
HOWL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1634000.00
HOWL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 400000.00
HOWL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1634000.00
HOWL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 400000.00
HOWL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 759000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 759000.00
HOWL income_statement (annual, 2025-12-31) — Diluted Average Shares: 46810252.00
HOWL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49216787.00
HOWL income_statement (annual, 2025-12-31) — Diluted EPS: -1.33
HOWL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
HOWL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8381000.00
HOWL income_statement (annual, 2025-12-31) — EBIT: -55548000.00
HOWL income_statement (quarterly, 2025-12-31) — EBIT: -7012000.00
HOWL income_statement (annual, 2025-12-31) — EBITDA: -53914000.00
HOWL income_statement (quarterly, 2025-12-31) — EBITDA: -6612000.00
HOWL cash_flow (annual, 2025-12-31) — End Cash Position: 57951000.00
HOWL cash_flow (quarterly, 2025-12-31) — End Cash Position: 57951000.00
HOWL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6028000.00
HOWL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2366000.00
HOWL cash_flow (annual, 2025-12-31) — Free Cash Flow: -60292000.00
HOWL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11024000.00
HOWL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2070000.00
HOWL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1855000.00
HOWL income_statement (annual, 2025-12-31) — General And Administrative Expense: 15847000.00
HOWL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2485000.00
HOWL balance_sheet (annual, 2025-12-31) — Gross PPE: 16522000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16522000.00
HOWL income_statement (annual, 2025-12-31) — Insurance And Claims: 1065000.00
HOWL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 262000.00
HOWL income_statement (annual, 2025-12-31) — Interest Expense: 5274000.00
HOWL income_statement (quarterly, 2025-12-31) — Interest Expense: 1369000.00
HOWL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5274000.00
HOWL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1369000.00
HOWL income_statement (annual, 2025-12-31) — Interest Income: 3108000.00
HOWL income_statement (quarterly, 2025-12-31) — Interest Income: 564000.00
HOWL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3108000.00
HOWL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 564000.00
HOWL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3133000.00
HOWL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 781000.00
HOWL balance_sheet (annual, 2025-12-31) — Interest Payable: 266000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 266000.00
HOWL balance_sheet (annual, 2025-12-31) — Invested Capital: 53041000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53041000.00
HOWL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HOWL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5939000.00
HOWL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2318000.00
HOWL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Leases: 7971000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Leases: 7971000.00
HOWL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7684000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7684000.00
HOWL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7684000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7684000.00
HOWL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HOWL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 850000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 850000.00
HOWL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5939000.00
HOWL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2318000.00
HOWL income_statement (annual, 2025-12-31) — Net Income: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8381000.00
HOWL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60822000.00
HOWL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8381000.00
HOWL income_statement (annual, 2025-12-31) — Net Interest Income: -2166000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Interest Income: -805000.00
HOWL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HOWL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2166000.00
HOWL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -805000.00
HOWL balance_sheet (annual, 2025-12-31) — Net PPE: 9904000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Net PPE: 9904000.00
HOWL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24805000.00
HOWL income_statement (annual, 2025-12-31) — Normalized EBITDA: -53914000.00
HOWL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6612000.00
HOWL income_statement (annual, 2025-12-31) — Normalized Income: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Normalized Income: -8381000.00
HOWL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60292000.00
HOWL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11024000.00
HOWL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2070000.00
HOWL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1855000.00
HOWL income_statement (annual, 2025-12-31) — Operating Income: -60677000.00
HOWL income_statement (quarterly, 2025-12-31) — Operating Income: -9418000.00
HOWL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48596817.00
HOWL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48596817.00
HOWL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1536000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1536000.00
HOWL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28236000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28236000.00
HOWL income_statement (annual, 2025-12-31) — Other Gand A: 7423000.00
HOWL income_statement (quarterly, 2025-12-31) — Other Gand A: 1647000.00
HOWL income_statement (annual, 2025-12-31) — Other Income Expense: 2021000.00
HOWL income_statement (quarterly, 2025-12-31) — Other Income Expense: 1842000.00
HOWL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2926000.00
HOWL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 786000.00
HOWL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 906000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 906000.00
HOWL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2021000.00
HOWL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1842000.00
HOWL balance_sheet (annual, 2025-12-31) — Other Properties: 7701000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Other Properties: 7701000.00
HOWL balance_sheet (annual, 2025-12-31) — Payables: 754000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Payables: 754000.00
HOWL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5859000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5859000.00
HOWL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
HOWL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HOWL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HOWL income_statement (annual, 2025-12-31) — Pretax Income: -60822000.00
HOWL income_statement (quarterly, 2025-12-31) — Pretax Income: -8381000.00
HOWL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 89000.00
HOWL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 48000.00
HOWL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOWL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOWL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HOWL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1634000.00
HOWL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 400000.00
HOWL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HOWL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HOWL income_statement (annual, 2025-12-31) — Research And Development: 44830000.00
HOWL income_statement (quarterly, 2025-12-31) — Research And Development: 6933000.00
HOWL balance_sheet (annual, 2025-12-31) — Retained Earnings: -475410000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -475410000.00
HOWL income_statement (annual, 2025-12-31) — Salaries And Wages: 7359000.00
HOWL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 576000.00
HOWL income_statement (annual, 2025-12-31) — Selling General And Administration: 15847000.00
HOWL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2485000.00
HOWL balance_sheet (annual, 2025-12-31) — Share Issued: 48596817.00
HOWL balance_sheet (quarterly, 2025-12-31) — Share Issued: 48596817.00
HOWL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HOWL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6245000.00
HOWL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1213000.00
HOWL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24805000.00
HOWL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24805000.00
HOWL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Total Assets: 69396000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Assets: 69396000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Capitalization: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24805000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Debt: 37671000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Debt: 37671000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24805000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24805000.00
HOWL income_statement (annual, 2025-12-31) — Total Expenses: 60677000.00
HOWL income_statement (quarterly, 2025-12-31) — Total Expenses: 9418000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44591000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44591000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10810000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10810000.00
HOWL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8443000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8443000.00
HOWL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -60677000.00
HOWL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9418000.00
HOWL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
HOWL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HOWL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HOWL balance_sheet (annual, 2025-12-31) — Working Capital: 22438000.00
HOWL balance_sheet (quarterly, 2025-12-31) — Working Capital: 22438000.00
HOWL income_statement (quarterly, 2026-03-31) — +Operating Expense: 13271000.00
HOWL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HOWL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3569000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501139000.00
HOWL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48596817.00
HOWL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
HOWL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 57951000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8820000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46450000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46450000.00
HOWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10597000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1923000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -615000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1923000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1923000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 161000.00
HOWL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1469000.00
HOWL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10597000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12202000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4111000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Assets: 48734000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1604000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Debt: 28831000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30435000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38519000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 28831000.00
HOWL cash_flow (quarterly, 2026-03-31) — Depreciation: 398000.00
HOWL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 398000.00
HOWL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 398000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 85000.00
HOWL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49388181.00
HOWL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
HOWL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — EBIT: -12164000.00
HOWL income_statement (quarterly, 2026-03-31) — EBITDA: -11766000.00
HOWL cash_flow (quarterly, 2026-03-31) — End Cash Position: 47354000.00
HOWL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10597000.00
HOWL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -674000.00
HOWL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5090000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9288000.00
HOWL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 260000.00
HOWL income_statement (quarterly, 2026-03-31) — Interest Expense: 1368000.00
HOWL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1368000.00
HOWL income_statement (quarterly, 2026-03-31) — Interest Income: 433000.00
HOWL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 433000.00
HOWL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 773000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 266000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41033000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7216000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7216000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13532000.00
HOWL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Interest Income: -935000.00
HOWL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -935000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Net PPE: 9288000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12202000.00
HOWL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11766000.00
HOWL income_statement (quarterly, 2026-03-31) — Normalized Income: -13532000.00
HOWL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10597000.00
HOWL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -674000.00
HOWL income_statement (quarterly, 2026-03-31) — Operating Income: -13271000.00
HOWL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HOWL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48596817.00
HOWL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2284000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 214000.00
HOWL income_statement (quarterly, 2026-03-31) — Other Gand A: 2282000.00
HOWL income_statement (quarterly, 2026-03-31) — Other Income Expense: 674000.00
HOWL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 813000.00
HOWL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 674000.00