speb/financial-data huggingface dataset:
ACIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3077000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 117013000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 228863000.00
ACIC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -36574000.00
ACIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41574000.00
ACIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6595000.00
ACIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5736000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20123000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Payable: -20123000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20123000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18975000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9870000.00
ACIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23868000.00
ACIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9870000.00
ACIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -53905000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
ACIC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -36574000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 331698000.00
ACIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ACIC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000000.00
ACIC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2721000.00
ACIC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2721000.00
ACIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 861000.00
ACIC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 862000.00
ACIC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 252000.00
ACIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49808832.00
ACIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
ACIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — EBIT: 28097000.00
ACIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 238949000.00
ACIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41574000.00
ACIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5872000.00
ACIC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8492000.00
ACIC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8177000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Goodwill: 59476000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62337000.00
ACIC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
ACIC income_statement (quarterly, 2026-03-31) — Interest Expense: 2344000.00
ACIC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2344000.00
ACIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ACIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 481134000.00
ACIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6595000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 346592000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 6517000.00
ACIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ACIC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3077000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 149436000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152513000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6517000.00
ACIC income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 10629000.00
ACIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Net Debt: 32423000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19254000.00
ACIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19254000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Interest Income: -2344000.00
ACIC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6459000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2344000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 691000.00
ACIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -136000.00
ACIC income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 10629000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 269361000.00
ACIC income_statement (quarterly, 2026-03-31) — Normalized Income: 19254000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 6000000.00
ACIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5736000.00
ACIC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000.00
ACIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 71118000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48342811.00
ACIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8492000.00
ACIC income_statement (quarterly, 2026-03-31) — Other Gand A: 2963000.00
ACIC income_statement (quarterly, 2026-03-31) — Other Income Expense: -106000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2861000.00
ACIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000.00
ACIC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -206000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111850000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Payables: 122925000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122925000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACIC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 90722000.00
ACIC income_statement (quarterly, 2026-03-31) — Pretax Income: 25753000.00
ACIC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10390000.00
ACIC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -136000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Receivables: 194776000.00
ACIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 861000.00
ACIC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95255000.00
ACIC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5214000.00
ACIC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3931000.00
ACIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8177000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 48993640.00
ACIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1129000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 331698000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 269361000.00
ACIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACIC income_statement (quarterly, 2026-03-31) — Tax Provision: 6499000.00
ACIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ACIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 997006000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 481134000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 152513000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 331698000.00
ACIC income_statement (quarterly, 2026-03-31) — Total Expenses: 45365000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 665308000.00
ACIC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 650829.00
ACIC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5431000.00
ACIC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -528000.00
ACIU cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ACIU balance_sheet (annual, 2021-12-31) — Construction In Progress: 695000.00
ACIU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 23463000.00
ACIU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 23463000.00
ACIU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6000.00
ACIU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -29000.00
ACIU cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ACIU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1082000.00
ACIU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ACIU cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ACIU income_statement (annual, 2022-12-31) — +Operating Expense: 74782000.00
ACIU income_statement (annual, 2022-12-31) — +Total Revenue: 3935000.00
ACIU balance_sheet (annual, 2022-12-31) — Accounts Payable: 929000.00
ACIU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ACIU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9343000.00
ACIU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 431323000.00
ACIU income_statement (annual, 2022-12-31) — Basic Average Shares: 83554412.00
ACIU income_statement (annual, 2022-12-31) — Basic EPS: -0.85
ACIU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82216000.00
ACIU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2708000.00
ACIU cash_flow (annual, 2022-12-31) — Capital Expenditure: -1239000.00
ACIU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2801000.00
ACIU balance_sheet (annual, 2022-12-31) — Capital Stock: 1797000.00
ACIU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31586000.00
ACIU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122586000.00
ACIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1346000.00
ACIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 23763000.00
ACIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -73568000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6114000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -130000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Payable: -1073000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7187000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1718000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Receivables: 603000.00
ACIU cash_flow (annual, 2022-12-31) — Change In Working Capital: -8432000.00
ACIU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ACIU cash_flow (annual, 2022-12-31) — Changes In Cash: -51151000.00
ACIU balance_sheet (annual, 2022-12-31) — Common Stock: 1797000.00
ACIU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168991000.00
ACIU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000.00
ACIU cash_flow (annual, 2022-12-31) — Common Stock Payments: -8000.00
ACIU balance_sheet (annual, 2022-12-31) — Construction In Progress: 3000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9417000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Assets: 128094000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 548000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 548000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 587000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 587000.00
ACIU balance_sheet (annual, 2022-12-31) — Current Liabilities: 11481000.00
ACIU cash_flow (annual, 2022-12-31) — Depreciation: 2359000.00
ACIU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2359000.00
ACIU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2359000.00
ACIU income_statement (annual, 2022-12-31) — Diluted Average Shares: 83554412.00
ACIU income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
ACIU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70753000.00
ACIU income_statement (annual, 2022-12-31) — EBIT: -70385000.00
ACIU income_statement (annual, 2022-12-31) — EBITDA: -68026000.00
ACIU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 521000.00
ACIU balance_sheet (annual, 2022-12-31) — Employee Benefits: 3213000.00
ACIU cash_flow (annual, 2022-12-31) — End Cash Position: 31586000.00
ACIU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1346000.00
ACIU balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 10000.00
ACIU cash_flow (annual, 2022-12-31) — Free Cash Flow: -74807000.00
ACIU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ACIU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 393000.00
ACIU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
ACIU income_statement (annual, 2022-12-31) — General And Administrative Expense: 9582000.00
ACIU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50416000.00
ACIU balance_sheet (annual, 2022-12-31) — Gross PPE: 16410000.00
ACIU income_statement (annual, 2022-12-31) — Interest Expense: 355000.00
ACIU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 355000.00
ACIU income_statement (annual, 2022-12-31) — Interest Income: 69000.00
ACIU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000.00
ACIU cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -478000.00
ACIU cash_flow (annual, 2022-12-31) — Interest Received Cfo: 69000.00
ACIU balance_sheet (annual, 2022-12-31) — Invested Capital: 168991000.00
ACIU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23763000.00
ACIU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 361000.00
ACIU balance_sheet (annual, 2022-12-31) — Investments And Advances: 361000.00
ACIU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000.00
ACIU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACIU balance_sheet (annual, 2022-12-31) — Leases: 1640000.00
ACIU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2253000.00
ACIU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2253000.00
ACIU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACIU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -569000.00
ACIU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2294000.00
ACIU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000.00
ACIU income_statement (annual, 2022-12-31) — Net Income: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70753000.00
ACIU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70753000.00
ACIU income_statement (annual, 2022-12-31) — Net Interest Income: -286000.00
ACIU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25000000.00
ACIU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -569000.00
ACIU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -569000.00
ACIU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -286000.00
ACIU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -776000.00
ACIU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000.00
ACIU balance_sheet (annual, 2022-12-31) — Net PPE: 7067000.00
ACIU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1239000.00
ACIU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ACIU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118575000.00
ACIU income_statement (annual, 2022-12-31) — Normalized EBITDA: -68419000.00
ACIU income_statement (annual, 2022-12-31) — Normalized Income: -71094910.00
ACIU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73568000.00
ACIU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 541000.00
ACIU income_statement (annual, 2022-12-31) — Operating Income: -70847000.00
ACIU income_statement (annual, 2022-12-31) — Operating Revenue: 3935000.00
ACIU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83620364.00
ACIU income_statement (annual, 2022-12-31) — Other Income Expense: 393000.00
ACIU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50416000.00
ACIU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -204000.00
ACIU income_statement (annual, 2022-12-31) — Other Operating Expenses: 4864000.00
ACIU balance_sheet (annual, 2022-12-31) — Other Properties: 9765000.00
ACIU balance_sheet (annual, 2022-12-31) — Other Receivables: 532000.00
ACIU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91000000.00
ACIU balance_sheet (annual, 2022-12-31) — Payables: 929000.00
ACIU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10346000.00
ACIU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 541000.00
ACIU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4708000.00
ACIU income_statement (annual, 2022-12-31) — Pretax Income: -70740000.00
ACIU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
ACIU balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACIU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1239000.00
ACIU balance_sheet (annual, 2022-12-31) — Receivables: 800000.00
ACIU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2359000.00
ACIU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -569000.00
ACIU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8000.00
ACIU income_statement (annual, 2022-12-31) — Research And Development: 60336000.00
ACIU balance_sheet (annual, 2022-12-31) — Retained Earnings: -264015000.00
ACIU income_statement (annual, 2022-12-31) — Salaries And Wages: 9582000.00
ACIU cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ACIU income_statement (annual, 2022-12-31) — Selling General And Administration: 9582000.00
ACIU balance_sheet (annual, 2022-12-31) — Share Issued: 89834385.00
ACIU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ACIU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3330000.00
ACIU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168991000.00
ACIU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118575000.00
ACIU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 51090.00
ACIU income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
ACIU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ACIU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 268000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Assets: 185938000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Capitalization: 168991000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Debt: 2801000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168991000.00
ACIU income_statement (annual, 2022-12-31) — Total Expenses: 74782000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16947000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57844000.00
ACIU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5466000.00
ACIU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -70847000.00
ACIU income_statement (annual, 2022-12-31) — Total Unusual Items: 393000.00
ACIU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 393000.00
ACIU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6214021.00
ACIU balance_sheet (annual, 2022-12-31) — Treasury Stock: 124000.00
ACIU balance_sheet (annual, 2022-12-31) — Working Capital: 116613000.00
ACIU income_statement (annual, 2023-12-31) — +Operating Expense: 68425000.00
ACIU income_statement (annual, 2023-12-31) — +Total Revenue: 14801000.00
ACIU balance_sheet (annual, 2023-12-31) — Accounts Payable: 1679000.00
ACIU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14800000.00
ACIU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10996000.00
ACIU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 474907000.00
ACIU income_statement (annual, 2023-12-31) — Basic Average Shares: 84694616.00
ACIU income_statement (annual, 2023-12-31) — Basic EPS: -0.64
ACIU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31586000.00
ACIU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3446000.00
ACIU cash_flow (annual, 2023-12-31) — Capital Expenditure: -801000.00
ACIU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3497000.00
ACIU balance_sheet (annual, 2023-12-31) — Capital Stock: 2089000.00
ACIU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78494000.00
ACIU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103048000.00
ACIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43250000.00
ACIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 65645000.00
ACIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60408000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1137000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -449000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Payable: 770000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1907000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1748000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Receivables: -14870000.00
ACIU cash_flow (annual, 2023-12-31) — Change In Working Capital: -15160000.00
ACIU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14800000.00
ACIU cash_flow (annual, 2023-12-31) — Changes In Cash: 48487000.00
ACIU balance_sheet (annual, 2023-12-31) — Common Stock: 2089000.00
ACIU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160643000.00
ACIU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 43798000.00
ACIU balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ACIU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11087000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Assets: 125153000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 672000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 672000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 138000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 138000.00
ACIU balance_sheet (annual, 2023-12-31) — Current Liabilities: 13576000.00
ACIU cash_flow (annual, 2023-12-31) — Depreciation: 2215000.00
ACIU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2215000.00
ACIU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1071000.00
ACIU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2215000.00
ACIU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1071000.00
ACIU income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1071000.00
ACIU income_statement (annual, 2023-12-31) — Diluted Average Shares: 84694616.00
ACIU income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
ACIU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54233000.00
ACIU income_statement (annual, 2023-12-31) — EBIT: -54047000.00
ACIU income_statement (annual, 2023-12-31) — EBITDA: -51832000.00
ACIU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1579000.00
ACIU balance_sheet (annual, 2023-12-31) — Employee Benefits: 5770000.00
ACIU cash_flow (annual, 2023-12-31) — End Cash Position: 78494000.00
ACIU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43250000.00
ACIU balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -51000.00
ACIU cash_flow (annual, 2023-12-31) — Free Cash Flow: -61209000.00
ACIU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ACIU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1467000.00
ACIU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
ACIU income_statement (annual, 2023-12-31) — General And Administrative Expense: 10576000.00
ACIU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50416000.00
ACIU balance_sheet (annual, 2023-12-31) — Gross PPE: 17880000.00
ACIU income_statement (annual, 2023-12-31) — Interest Expense: 176000.00
ACIU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 176000.00
ACIU income_statement (annual, 2023-12-31) — Interest Income: 1044000.00
ACIU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1044000.00
ACIU cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -176000.00
ACIU cash_flow (annual, 2023-12-31) — Interest Received Cfo: 595000.00
ACIU balance_sheet (annual, 2023-12-31) — Invested Capital: 160643000.00
ACIU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 65645000.00
ACIU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 361000.00
ACIU balance_sheet (annual, 2023-12-31) — Investments And Advances: 361000.00
ACIU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 43798000.00
ACIU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACIU balance_sheet (annual, 2023-12-31) — Leases: 1662000.00
ACIU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2825000.00
ACIU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2825000.00
ACIU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACIU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -548000.00
ACIU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2539000.00
ACIU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 43798000.00
ACIU income_statement (annual, 2023-12-31) — Net Income: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54233000.00
ACIU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54233000.00
ACIU income_statement (annual, 2023-12-31) — Net Interest Income: 868000.00
ACIU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 66446000.00
ACIU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -548000.00
ACIU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -548000.00
ACIU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 868000.00
ACIU balance_sheet (annual, 2023-12-31) — Net PPE: 6884000.00
ACIU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -801000.00
ACIU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 110227000.00
ACIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ACIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ACIU income_statement (annual, 2023-12-31) — Normalized EBITDA: -50365000.00
ACIU income_statement (annual, 2023-12-31) — Normalized Income: -52890695.00
ACIU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60408000.00
ACIU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 888000.00
ACIU income_statement (annual, 2023-12-31) — Operating Income: -53624000.00
ACIU income_statement (annual, 2023-12-31) — Operating Revenue: 14801000.00
ACIU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99197829.00
ACIU income_statement (annual, 2023-12-31) — Other Income Expense: -1467000.00
ACIU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50416000.00
ACIU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1098000.00
ACIU income_statement (annual, 2023-12-31) — Other Operating Expenses: 2172000.00
ACIU balance_sheet (annual, 2023-12-31) — Other Properties: 10233000.00
ACIU balance_sheet (annual, 2023-12-31) — Other Receivables: 291000.00
ACIU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24554000.00
ACIU balance_sheet (annual, 2023-12-31) — Payables: 1679000.00
ACIU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12766000.00
ACIU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 888000.00
ACIU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6437000.00
ACIU income_statement (annual, 2023-12-31) — Pretax Income: -54223000.00
ACIU balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACIU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -801000.00
ACIU balance_sheet (annual, 2023-12-31) — Receivables: 15668000.00
ACIU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2215000.00
ACIU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548000.00
ACIU income_statement (annual, 2023-12-31) — Research And Development: 54606000.00
ACIU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ACIU balance_sheet (annual, 2023-12-31) — Retained Earnings: -316197000.00
ACIU income_statement (annual, 2023-12-31) — Salaries And Wages: 10576000.00
ACIU cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ACIU income_statement (annual, 2023-12-31) — Selling General And Administration: 10576000.00
ACIU balance_sheet (annual, 2023-12-31) — Share Issued: 104441787.00
ACIU income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACIU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4365000.00
ACIU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160643000.00
ACIU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 110227000.00
ACIU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124695.00
ACIU income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
ACIU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ACIU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 577000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Assets: 182814000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Capitalization: 160643000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Debt: 3497000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160643000.00
ACIU income_statement (annual, 2023-12-31) — Total Expenses: 68425000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22171000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57661000.00
ACIU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8595000.00
ACIU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -53624000.00
ACIU income_statement (annual, 2023-12-31) — Total Unusual Items: -1467000.00
ACIU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1467000.00
ACIU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5243958.00
ACIU balance_sheet (annual, 2023-12-31) — Treasury Stock: 105000.00
ACIU balance_sheet (annual, 2023-12-31) — Working Capital: 111577000.00
ACIU balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24600000.00
ACIU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 99840693.00
ACIU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
ACIU cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1000.00
ACIU balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ACIU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100858944.00
ACIU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
ACIU cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1000.00
ACIU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ACIU income_statement (quarterly, 2024-09-30) — Other Gand A: 3753000.00
ACIU income_statement (annual, 2024-12-31) — +Operating Expense: 79687000.00
ACIU income_statement (annual, 2024-12-31) — +Total Revenue: 27309000.00
ACIU balance_sheet (annual, 2024-12-31) — Accounts Payable: 2658000.00
ACIU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ACIU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ACIU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12468000.00
ACIU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12468000.00
ACIU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478506000.00
ACIU income_statement (annual, 2024-12-31) — Basic Average Shares: 99835294.00
ACIU income_statement (annual, 2024-12-31) — Basic EPS: -0.51
ACIU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78494000.00
ACIU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32417000.00
ACIU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5320000.00
ACIU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5320000.00
ACIU cash_flow (annual, 2024-12-31) — Capital Expenditure: -576000.00
ACIU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -90000.00
ACIU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5427000.00
ACIU balance_sheet (annual, 2024-12-31) — Capital Stock: 2226000.00
ACIU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36275000.00
ACIU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165489000.00
ACIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1120000.00
ACIU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -197000.00
ACIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -105290000.00
ACIU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3826000.00
ACIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65842000.00
ACIU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5934000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1373000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -960000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 89478000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1152000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Payable: 977000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Payable: 1242000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2350000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 282000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2135000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -857000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Receivables: 13551000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24087000.00
ACIU cash_flow (annual, 2024-12-31) — Change In Working Capital: 107514000.00
ACIU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 22360000.00
ACIU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14800000.00
ACIU cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 24600000.00
ACIU cash_flow (annual, 2024-12-31) — Changes In Cash: -40568000.00
ACIU cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1911000.00
ACIU balance_sheet (annual, 2024-12-31) — Common Stock: 2226000.00
ACIU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112270000.00
ACIU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 111000.00
ACIU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -25000.00
ACIU balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ACIU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ACIU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12098000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Assets: 171994000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1026000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1026000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 85056000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 85056000.00
ACIU balance_sheet (annual, 2024-12-31) — Current Liabilities: 100838000.00
ACIU cash_flow (annual, 2024-12-31) — Depreciation: 2162000.00
ACIU cash_flow (quarterly, 2024-12-31) — Depreciation: 529000.00
ACIU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2162000.00
ACIU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 529000.00
ACIU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1153000.00
ACIU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2162000.00
ACIU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 529000.00
ACIU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1153000.00
ACIU income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1153000.00
ACIU income_statement (annual, 2024-12-31) — Diluted Average Shares: 99835294.00
ACIU income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
ACIU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50916000.00
ACIU income_statement (annual, 2024-12-31) — EBIT: -50780000.00
ACIU income_statement (annual, 2024-12-31) — EBITDA: -48618000.00
ACIU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1651000.00
ACIU cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1947000.00
ACIU balance_sheet (annual, 2024-12-31) — Employee Benefits: 8844000.00
ACIU cash_flow (annual, 2024-12-31) — End Cash Position: 36275000.00
ACIU cash_flow (quarterly, 2024-12-31) — End Cash Position: 36275000.00
ACIU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1120000.00
ACIU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -197000.00
ACIU balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5000.00
ACIU cash_flow (annual, 2024-12-31) — Free Cash Flow: 65266000.00
ACIU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5844000.00
ACIU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ACIU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1598000.00
ACIU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
ACIU income_statement (annual, 2024-12-31) — General And Administrative Expense: 11434000.00
ACIU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50416000.00
ACIU balance_sheet (annual, 2024-12-31) — Gross PPE: 20556000.00
ACIU income_statement (annual, 2024-12-31) — Interest Expense: 133000.00
ACIU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133000.00
ACIU income_statement (annual, 2024-12-31) — Interest Income: 3196000.00
ACIU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3196000.00
ACIU cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -129000.00
ACIU cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -29000.00
ACIU cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1563000.00
ACIU cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 453000.00
ACIU balance_sheet (annual, 2024-12-31) — Invested Capital: 112270000.00
ACIU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -105290000.00
ACIU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3826000.00
ACIU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 415000.00
ACIU balance_sheet (annual, 2024-12-31) — Investments And Advances: 415000.00
ACIU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 111000.00
ACIU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -25000.00
ACIU balance_sheet (annual, 2024-12-31) — Leases: 1863000.00
ACIU balance_sheet (quarterly, 2024-12-31) — Leases: 1863000.00
ACIU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4401000.00
ACIU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4401000.00
ACIU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -683000.00
ACIU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -171000.00
ACIU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2837000.00
ACIU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2837000.00
ACIU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 111000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25000.00
ACIU income_statement (annual, 2024-12-31) — Net Income: -50916000.00
ACIU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50916000.00
ACIU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50916000.00
ACIU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50916000.00
ACIU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50916000.00
ACIU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50916000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15797000.00
ACIU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50916000.00
ACIU income_statement (annual, 2024-12-31) — Net Interest Income: 3063000.00
ACIU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -104660000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -3736000.00
ACIU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -683000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -171000.00
ACIU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -683000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -171000.00
ACIU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3063000.00
ACIU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -548000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
ACIU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -54000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ACIU balance_sheet (annual, 2024-12-31) — Net PPE: 8088000.00
ACIU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -576000.00
ACIU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -90000.00
ACIU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61854000.00
ACIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4560000.00
ACIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4560000.00
ACIU income_statement (annual, 2024-12-31) — Normalized EBITDA: -47020000.00
ACIU income_statement (annual, 2024-12-31) — Normalized Income: -49453830.00
ACIU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65842000.00
ACIU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5934000.00
ACIU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000.00
ACIU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -157000.00
ACIU income_statement (annual, 2024-12-31) — Operating Income: -52378000.00
ACIU income_statement (annual, 2024-12-31) — Operating Revenue: 27309000.00
ACIU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100410377.00
ACIU income_statement (annual, 2024-12-31) — Other Income Expense: -1598000.00
ACIU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50416000.00
ACIU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50416000.00
ACIU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 188000.00
ACIU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2392000.00
ACIU income_statement (annual, 2024-12-31) — Other Operating Expenses: 4530000.00
ACIU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5811000.00
ACIU balance_sheet (annual, 2024-12-31) — Other Properties: 10536000.00
ACIU balance_sheet (annual, 2024-12-31) — Other Receivables: 1243000.00
ACIU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129214000.00
ACIU balance_sheet (annual, 2024-12-31) — Payables: 2658000.00
ACIU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14756000.00
ACIU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -10000.00
ACIU cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -157000.00
ACIU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4302000.00
ACIU income_statement (annual, 2024-12-31) — Pretax Income: -50913000.00
ACIU balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACIU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACIU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -576000.00
ACIU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -90000.00
ACIU balance_sheet (annual, 2024-12-31) — Receivables: 2203000.00
ACIU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2162000.00
ACIU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 529000.00
ACIU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -683000.00
ACIU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -171000.00
ACIU income_statement (annual, 2024-12-31) — Research And Development: 62570000.00
ACIU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ACIU balance_sheet (annual, 2024-12-31) — Retained Earnings: -368239000.00
ACIU income_statement (annual, 2024-12-31) — Salaries And Wages: 11434000.00
ACIU cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ACIU income_statement (annual, 2024-12-31) — Selling General And Administration: 11434000.00
ACIU balance_sheet (annual, 2024-12-31) — Share Issued: 111310150.00
ACIU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACIU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5470000.00
ACIU cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 967000.00
ACIU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112270000.00
ACIU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61854000.00
ACIU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -135830.00