speb/financial-data huggingface dataset:
PVT.V balance_sheet (annual, 2024-12-31) — Share Issued: 26406232.00
PVT.V income_statement (annual, 2024-12-31) — Special Income Charges: -4372792.00
PVT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 881477.00
PVT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47994394.00
PVT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13221290.00
PVT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -557432.85
PVT.V income_statement (annual, 2024-12-31) — Tax Provision: 865941.00
PVT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PVT.V balance_sheet (annual, 2024-12-31) — Total Assets: 55115509.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 47994394.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Debt: 454686.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47994394.00
PVT.V income_statement (annual, 2024-12-31) — Total Expenses: 85552440.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7121115.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36649616.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104031.00
PVT.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 244212.00
PVT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3716219.00
PVT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3716219.00
PVT.V balance_sheet (annual, 2024-12-31) — Working Capital: 11448809.00
PVT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7910284.00
PVT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 19164007.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2053057.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10359955.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12765727.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5563335.00
PVT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26408516.00
PVT.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
PVT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3877687.00
PVT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -281111.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 335743.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92858120.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6511193.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6511193.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6511193.00
PVT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116215.00
PVT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -281111.00
PVT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3040729.00
PVT.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12153.00
PVT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 123526.00
PVT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13057.00
PVT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1042577.00
PVT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1140893.00
PVT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1042577.00
PVT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2643403.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 92858120.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48063385.00
PVT.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PVT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10714877.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2527708.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 19888558.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 256144.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 256144.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1883999.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1883999.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6961284.00
PVT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1323306.00
PVT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1323306.00
PVT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1323306.00
PVT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1323306.00
PVT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27272475.00
PVT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
PVT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — EBIT: 425103.00
PVT.V income_statement (quarterly, 2025-03-31) — EBITDA: 1748409.00
PVT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9897.00
PVT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6511193.00
PVT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116215.00
PVT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2759618.00
PVT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -70800.00
PVT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -118669.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3363858.00
PVT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5152439.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 30819453.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33639024.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14342413.00
PVT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 8449130.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 149076.00
PVT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 36771.00
PVT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36771.00
PVT.V income_statement (quarterly, 2025-03-31) — Interest Income: 4926.00
PVT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4926.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48063385.00
PVT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -281111.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Leases: 311127.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79599.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79599.00
PVT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -116215.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14031286.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 189469.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 231985.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 231985.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 231985.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -257436.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -31845.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -116215.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -116215.00
PVT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31845.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1576686.00
PVT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23675.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14424361.00
PVT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1867078.00
PVT.V income_statement (quarterly, 2025-03-31) — Normalized Income: 332853.65
PVT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3040729.00
PVT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 118669.00
PVT.V income_statement (quarterly, 2025-03-31) — Operating Income: 538846.00
PVT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 19164007.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26411612.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 322546.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91300.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3363858.00
PVT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 130423.00
PVT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -118669.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2819571.00
PVT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 488757.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1742110.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Payables: 2202133.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4729841.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1041713.00
PVT.V income_statement (quarterly, 2025-03-31) — Pretax Income: 388332.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PVT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -257436.00
PVT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23675.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12013106.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -88959.00
PVT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10714877.00
PVT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1323306.00
PVT.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 376849.00
PVT.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 376849.00
PVT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -116215.00
PVT.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PVT.V income_statement (quarterly, 2025-03-31) — Research And Development: 492247.00
PVT.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53721928.00
PVT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4645167.00
PVT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 453535.00
PVT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5605974.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 26411612.00
PVT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PVT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 225876.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48063385.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14424361.00
PVT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17800.35
PVT.V income_statement (quarterly, 2025-03-31) — Tax Provision: 156347.00
PVT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 55104268.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48063385.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 335743.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48063385.00
PVT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 18625161.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7040883.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35215710.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79599.00
PVT.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 383406.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 149076.00
PVT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -118669.00
PVT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -118669.00
PVT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 12927274.00
PVT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 7083782.00
PVT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 17272374.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1583594.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9129402.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12913942.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5975311.00
PVT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26380135.00
PVT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
PVT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6511193.00
PVT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -293964.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 241448.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92552003.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8579344.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8579344.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8579344.00
PVT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -209357.00
PVT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1640480.00
PVT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 724449.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -168735.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -32059.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -829292.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -200794.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -200794.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -141917.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -354466.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -32059.00
PVT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1526469.00
PVT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -354466.00
PVT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2155572.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 92552003.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49759276.00
PVT.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -98156.00
PVT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9299828.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2675278.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 21940992.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 233438.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 233438.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 463294.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 463294.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5071017.00
PVT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1265302.00
PVT.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1265302.00
PVT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1265302.00
PVT.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1265302.00
PVT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26380135.00
PVT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
PVT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — EBIT: 2659473.00
PVT.V income_statement (quarterly, 2025-06-30) — EBITDA: 3924775.00
PVT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -87421.00
PVT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8579344.00
PVT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -209357.00
PVT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 430485.00
PVT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -152600.00
PVT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2373197.00
PVT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2373197.00
PVT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -613665.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2412754.00
PVT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4539248.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 29723373.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31617459.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14193794.00
PVT.V income_statement (quarterly, 2025-06-30) — Gross Profit: 7972546.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 61300.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 115413.00
PVT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 17336.00
PVT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17336.00
PVT.V income_statement (quarterly, 2025-06-30) — Interest Income: 11177.00
PVT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11177.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49759276.00
PVT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1640480.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Leases: 223926.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8010.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8010.00
PVT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -111201.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13969868.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -98156.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 766265.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2541134.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2541134.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2541134.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 1655741.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -6159.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -111201.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -111201.00
PVT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6159.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1279852.00
PVT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15261.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18141817.00
PVT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2165243.00
PVT.V income_statement (quarterly, 2025-06-30) — Normalized Income: 848864.98
PVT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 724449.00
PVT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1759532.00
PVT.V income_statement (quarterly, 2025-06-30) — Operating Income: 888764.00
PVT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 17272374.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26329986.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 317511.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2412754.00
PVT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 138590.00
PVT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1759532.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1894086.00
PVT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 472828.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2753679.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Payables: 1699007.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4374285.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1175021.00
PVT.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2642137.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PVT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -278703.00
PVT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15261.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 11807816.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -75265.00
PVT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9299828.00
PVT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1265302.00
PVT.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 308947.00
PVT.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 308947.00
PVT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -111201.00
PVT.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -98156.00
PVT.V income_statement (quarterly, 2025-06-30) — Research And Development: 332795.00
PVT.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51180792.00
PVT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4091711.00
PVT.V cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1934444.00
PVT.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PVT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 473609.00
PVT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5012857.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 26329986.00
PVT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 2373197.00
PVT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 204014.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49759276.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18141817.00
PVT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 67262.98
PVT.V income_statement (quarterly, 2025-06-30) — Tax Provision: 101003.00
PVT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 54838303.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49759276.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 241448.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49759276.00
PVT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 16383610.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5079027.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32897311.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8010.00
PVT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 257763.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115413.00
PVT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1759532.00
PVT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1759532.00
PVT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 16869975.00
PVT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 6641417.00
PVT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 15490135.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1696940.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8676819.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13191299.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5884967.00
PVT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26401536.00
PVT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
PVT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8579344.00
PVT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -285764.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337363.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 92803002.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11770047.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11770047.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11770047.00
PVT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -170782.00
PVT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -285764.00
PVT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3635711.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 385675.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -43385.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 130968.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 342290.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 342290.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 179954.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1672132.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -43385.00
PVT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2325344.00
PVT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1672132.00
PVT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3179165.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 92803002.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51034036.00
PVT.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62639.00
PVT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8233841.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2946357.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 23455652.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 337363.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 337363.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 583609.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 583609.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5655841.00
PVT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 555027.00
PVT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 555027.00
PVT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 555027.00
PVT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 555027.00
PVT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26401536.00
PVT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
PVT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 937518.00
PVT.V income_statement (quarterly, 2025-09-30) — EBIT: 1050072.00
PVT.V income_statement (quarterly, 2025-09-30) — EBITDA: 1605099.00
PVT.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11538.00
PVT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11770047.00
PVT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -170782.00
PVT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3349947.00
PVT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 81300.00
PVT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PVT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PVT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 405474.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2589341.00
PVT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4925616.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 30127887.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32045983.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14379541.00
PVT.V income_statement (quarterly, 2025-09-30) — Gross Profit: 7256294.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71572.00
PVT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 20574.00
PVT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20574.00
PVT.V income_statement (quarterly, 2025-09-30) — Interest Income: 29721.00
PVT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29721.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51034036.00
PVT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -285764.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Leases: 319209.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PVT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -108143.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14060332.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62639.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -486774.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income: 937518.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 937518.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 937518.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 937518.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 937518.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 937519.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 937518.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -268129.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 9147.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -108143.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -108143.00
PVT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9147.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1188242.00
PVT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17635.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18988053.00
PVT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1199625.00
PVT.V income_statement (quarterly, 2025-09-30) — Normalized Income: 568270.88
PVT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3635711.00
PVT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -405474.00
PVT.V income_statement (quarterly, 2025-09-30) — Operating Income: 614877.00
PVT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 15490135.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26399778.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 495853.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20000.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2589341.00
PVT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 134902.00
PVT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 405474.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1918096.00
PVT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 493704.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1781687.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Payables: 1768512.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4714869.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 794140.00
PVT.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1029498.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PVT.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -268129.00
PVT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17635.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10395612.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -62894.00
PVT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8233841.00
PVT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 555027.00
PVT.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 302286.00
PVT.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 302286.00
PVT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -108143.00
PVT.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62639.00
PVT.V income_statement (quarterly, 2025-09-30) — Research And Development: 224405.00
PVT.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50243274.00
PVT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4488428.00
PVT.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
PVT.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PVT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 442665.00
PVT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5368281.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26399778.00
PVT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PVT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 223295.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51034036.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18988053.00
PVT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 36226.88
PVT.V income_statement (quarterly, 2025-09-30) — Tax Provision: 91980.00
PVT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 56689877.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51034036.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 337363.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51034036.00
PVT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 14875258.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5655841.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33234225.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71572.00
PVT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 405474.00
PVT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 405474.00
PVT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 17799811.00
PVT.V income_statement (annual, 2025-12-31) — +Operating Expense: 27868029.00
PVT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6232546.00
PVT.V income_statement (annual, 2025-12-31) — +Total Revenue: 66803071.00
PVT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 14876555.00
PVT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1586539.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1586539.00
PVT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7478578.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7478578.00
PVT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13366293.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13366293.00
PVT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6239639.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6239639.00
PVT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 26382696.00
PVT.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26341130.00
PVT.V income_statement (annual, 2025-12-31) — Basic EPS: 0.16
PVT.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
PVT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3877687.00
PVT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11770047.00
PVT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1265617.00
PVT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -404778.00
PVT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 223016.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 223016.00
PVT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 92519692.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92519692.00
PVT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12759400.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12759400.00
PVT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12759400.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12759400.00
PVT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12759400.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12759400.00
PVT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -733447.00
PVT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -237092.00
PVT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 668827.00
PVT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -404778.00
PVT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9080357.00
PVT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1679466.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -344944.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -685410.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -159677.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 10550.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -648120.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -32427.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Payable: -504621.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -674860.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -504621.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -674860.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -211924.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -236904.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Receivables: 3526274.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1166031.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -159677.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 10550.00
PVT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2161609.00
PVT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 221840.00
PVT.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3526274.00
PVT.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1166031.00
PVT.V cash_flow (annual, 2025-12-31) — Changes In Cash: 9015737.00
PVT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1037596.00
PVT.V balance_sheet (annual, 2025-12-31) — Common Stock: 92519692.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 92519692.00
PVT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51205540.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51205540.00
PVT.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -289562.00
PVT.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -128766.00
PVT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 36282570.00
PVT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8034024.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2341245.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2341245.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Assets: 23356372.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 23356372.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223016.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223016.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223016.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223016.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 559056.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 559056.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 559056.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 559056.00
PVT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4790428.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4790428.00
PVT.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
PVT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3715835.00
PVT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 572200.00
PVT.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3715835.00
PVT.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 572200.00
PVT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3715835.00
PVT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 572200.00
PVT.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3715835.00
PVT.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 572200.00
PVT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 28624510.00
PVT.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26582944.00
PVT.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
PVT.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
PVT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4238620.00
PVT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 527981.00
PVT.V income_statement (annual, 2025-12-31) — EBIT: 4754083.00
PVT.V income_statement (quarterly, 2025-12-31) — EBIT: 619433.00
PVT.V income_statement (annual, 2025-12-31) — EBITDA: 8469918.00
PVT.V income_statement (quarterly, 2025-12-31) — EBITDA: 1191633.00
PVT.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -134024.00
PVT.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -48243.00
PVT.V cash_flow (annual, 2025-12-31) — End Cash Position: 12759400.00
PVT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12759400.00
PVT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -733447.00
PVT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -237092.00
PVT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 7814740.00
PVT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1274688.00
PVT.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -269100.00
PVT.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -127000.00
PVT.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2373197.00
PVT.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PVT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2373197.00
PVT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PVT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -484176.00
PVT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -157317.00
PVT.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2161502.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2161502.00
PVT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 19127068.00
PVT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4509764.00
PVT.V balance_sheet (annual, 2025-12-31) — Goodwill: 29731094.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 29731094.00
PVT.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31641910.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31641910.00
PVT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 14363979.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14363979.00
PVT.V income_statement (annual, 2025-12-31) — Gross Profit: 30520501.00
PVT.V income_statement (quarterly, 2025-12-31) — Gross Profit: 6842531.00
PVT.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 107000.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 107000.00
PVT.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 80572.00
PVT.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 80572.00