speb/financial-data huggingface dataset:
IRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49906000.00
IRD income_statement (annual, 2023-12-31) — Normalized EBITDA: -8720000.00
IRD income_statement (annual, 2023-12-31) — Normalized Income: -10049200.00
IRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1112000.00
IRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -80000.00
IRD income_statement (annual, 2023-12-31) — Operating Income: -10563000.00
IRD income_statement (annual, 2023-12-31) — Operating Revenue: 19049000.00
IRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23977491.00
IRD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1099000.00
IRD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74000.00
IRD income_statement (annual, 2023-12-31) — Other Gand A: 11959000.00
IRD income_statement (annual, 2023-12-31) — Other Income Expense: 1917000.00
IRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1328000.00
IRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1837000.00
IRD balance_sheet (annual, 2023-12-31) — Other Properties: 20000.00
IRD balance_sheet (annual, 2023-12-31) — Other Receivables: 1407000.00
IRD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
IRD balance_sheet (annual, 2023-12-31) — Payables: 2153000.00
IRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3968000.00
IRD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
IRD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 997000.00
IRD income_statement (annual, 2023-12-31) — Pretax Income: -9974000.00
IRD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30000.00
IRD balance_sheet (annual, 2023-12-31) — Receivables: 2333000.00
IRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6000.00
IRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IRD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IRD income_statement (annual, 2023-12-31) — Research And Development: 17653000.00
IRD balance_sheet (annual, 2023-12-31) — Retained Earnings: -81466000.00
IRD income_statement (annual, 2023-12-31) — Selling General And Administration: 11959000.00
IRD balance_sheet (annual, 2023-12-31) — Share Issued: 23977491.00
IRD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IRD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3510000.00
IRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49906000.00
IRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49906000.00
IRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16800.00
IRD income_statement (annual, 2023-12-31) — Tax Provision: 12000.00
IRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IRD balance_sheet (annual, 2023-12-31) — Total Assets: 53948000.00
IRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 49906000.00
IRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49906000.00
IRD income_statement (annual, 2023-12-31) — Total Expenses: 29612000.00
IRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4042000.00
IRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
IRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10563000.00
IRD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1328000.00
IRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
IRD income_statement (annual, 2023-12-31) — Total Unusual Items: 80000.00
IRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
IRD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 34000.00
IRD balance_sheet (annual, 2023-12-31) — Working Capital: 49906000.00
IRD balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25000.00
IRD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26145080.00
IRD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
IRD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26145080.00
IRD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
IRD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25000.00
IRD income_statement (quarterly, 2024-09-30) — Interest Income: 500000.00
IRD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 500000.00
IRD balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5000.00
IRD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74000.00
IRD balance_sheet (quarterly, 2024-09-30) — Other Properties: 20000.00
IRD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 343000.00
IRD income_statement (annual, 2024-12-31) — +Operating Expense: 45066000.00
IRD income_statement (annual, 2024-12-31) — +Total Revenue: 10992000.00
IRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 3148000.00
IRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3563000.00
IRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 145719000.00
IRD income_statement (annual, 2024-12-31) — Basic Average Shares: 26715526.00
IRD income_statement (annual, 2024-12-31) — Basic EPS: -2.15
IRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50501000.00
IRD balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
IRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30321000.00
IRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30323000.00
IRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4186000.00
IRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1210000.00
IRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25576000.00
IRD cash_flow (annual, 2024-12-31) — Change In Account Payable: 220000.00
IRD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5675000.00
IRD cash_flow (annual, 2024-12-31) — Change In Payable: 220000.00
IRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5895000.00
IRD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 634000.00
IRD cash_flow (annual, 2024-12-31) — Change In Receivables: -3439000.00
IRD cash_flow (annual, 2024-12-31) — Change In Working Capital: 3090000.00
IRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2637000.00
IRD cash_flow (annual, 2024-12-31) — Changes In Cash: -20180000.00
IRD balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
IRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6724000.00
IRD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4497000.00
IRD cash_flow (annual, 2024-12-31) — Common Stock Payments: -79000.00
IRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8145000.00
IRD balance_sheet (annual, 2024-12-31) — Current Assets: 36610000.00
IRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 11295000.00
IRD cash_flow (annual, 2024-12-31) — Depreciation: 10000.00
IRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10000.00
IRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10000.00
IRD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IRD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
IRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 26715526.00
IRD income_statement (annual, 2024-12-31) — Diluted EPS: -2.15
IRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57532000.00
IRD income_statement (annual, 2024-12-31) — EBIT: -57532000.00
IRD income_statement (annual, 2024-12-31) — EBITDA: -57522000.00
IRD cash_flow (annual, 2024-12-31) — End Cash Position: 30321000.00
IRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4186000.00
IRD cash_flow (annual, 2024-12-31) — Free Cash Flow: -25576000.00
IRD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -72000.00
IRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2447000.00
IRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2447000.00
IRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 72000.00
IRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 18215000.00
IRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IRD income_statement (annual, 2024-12-31) — Interest Expense: 0.00
IRD income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
IRD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
IRD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
IRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (annual, 2024-12-31) — Invested Capital: 6724000.00
IRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1210000.00
IRD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4497000.00
IRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4418000.00
IRD income_statement (annual, 2024-12-31) — Net Income: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57532000.00
IRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57532000.00
IRD income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
IRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
IRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -232000.00
IRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1210000.00
IRD balance_sheet (annual, 2024-12-31) — Net PPE: 252000.00
IRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6724000.00
IRD income_statement (annual, 2024-12-31) — Normalized EBITDA: -29594000.00
IRD income_statement (annual, 2024-12-31) — Normalized Income: -29604000.00
IRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25576000.00
IRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2519000.00
IRD income_statement (annual, 2024-12-31) — Operating Income: -34074000.00
IRD income_statement (annual, 2024-12-31) — Operating Revenue: 10992000.00
IRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31574657.00
IRD balance_sheet (annual, 2024-12-31) — Other Current Assets: 515000.00
IRD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000.00
IRD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2000.00
IRD income_statement (annual, 2024-12-31) — Other Gand A: 18215000.00
IRD income_statement (annual, 2024-12-31) — Other Income Expense: -23458000.00
IRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28000000.00
IRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4470000.00
IRD balance_sheet (annual, 2024-12-31) — Other Receivables: 2209000.00
IRD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000.00
IRD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000.00
IRD income_statement (annual, 2024-12-31) — Other Special Charges: 28000000.00
IRD balance_sheet (annual, 2024-12-31) — Payables: 3148000.00
IRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11293000.00
IRD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 18843000.00
IRD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRD income_statement (annual, 2024-12-31) — Pretax Income: -57532000.00
IRD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IRD balance_sheet (annual, 2024-12-31) — Receivables: 5772000.00
IRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10000.00
IRD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -79000.00
IRD income_statement (annual, 2024-12-31) — Research And Development: 26851000.00
IRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -138998000.00
IRD income_statement (annual, 2024-12-31) — Selling General And Administration: 18215000.00
IRD balance_sheet (annual, 2024-12-31) — Share Issued: 31574657.00
IRD income_statement (annual, 2024-12-31) — Special Income Charges: -28000000.00
IRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3362000.00
IRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6724000.00
IRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6724000.00
IRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (annual, 2024-12-31) — Tax Provision: 0.00
IRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IRD balance_sheet (annual, 2024-12-31) — Total Assets: 36862000.00
IRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 6724000.00
IRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6724000.00
IRD income_statement (annual, 2024-12-31) — Total Expenses: 45066000.00
IRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30138000.00
IRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 252000.00
IRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18843000.00
IRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62074000.00
IRD income_statement (annual, 2024-12-31) — Total Unusual Items: -27928000.00
IRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27928000.00
IRD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 13000.00
IRD balance_sheet (annual, 2024-12-31) — Working Capital: 25315000.00
IRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 14299000.00
IRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 4370000.00
IRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2430000.00
IRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3080000.00
IRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 152260000.00
IRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33884920.00
IRD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
IRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30321000.00
IRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
IRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41792000.00
IRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41793000.00
IRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20465000.00
IRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8994000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -718000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 272000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Payable: -718000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -446000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -865000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1017000.00
IRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -294000.00
IRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 483000.00
IRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11471000.00
IRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
IRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5073000.00
IRD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6389000.00
IRD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -36000.00
IRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9106000.00
IRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 47928000.00
IRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24251000.00
IRD cash_flow (quarterly, 2025-03-31) — Depreciation: 13000.00
IRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13000.00
IRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13000.00
IRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33884920.00
IRD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
IRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — EBIT: -6822000.00
IRD income_statement (quarterly, 2025-03-31) — EBITDA: -6809000.00
IRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 41792000.00
IRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20465000.00
IRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8994000.00
IRD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2805000.00
IRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2805000.00
IRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6346000.00
IRD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IRD income_statement (quarterly, 2025-03-31) — Interest Expense: 1372000.00
IRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1372000.00
IRD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5073000.00
IRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
IRD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6389000.00
IRD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6353000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8194000.00
IRD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8194000.00
IRD income_statement (quarterly, 2025-03-31) — Net Interest Income: -1372000.00
IRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1372000.00
IRD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1413000.00
IRD balance_sheet (quarterly, 2025-03-31) — Net PPE: 239000.00
IRD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
IRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5073000.00
IRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9614000.00
IRD income_statement (quarterly, 2025-03-31) — Normalized Income: -10999000.00
IRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8994000.00
IRD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2805000.00
IRD income_statement (quarterly, 2025-03-31) — Operating Income: -9929000.00
IRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 4370000.00
IRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45483823.00
IRD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1380000.00
IRD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12715000.00
IRD income_statement (quarterly, 2025-03-31) — Other Gand A: 6346000.00
IRD income_statement (quarterly, 2025-03-31) — Other Income Expense: 3107000.00
IRD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1372000.00
IRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 302000.00
IRD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1675000.00
IRD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000.00
IRD balance_sheet (quarterly, 2025-03-31) — Payables: 2430000.00
IRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11536000.00
IRD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 18843000.00
IRD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IRD cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
IRD income_statement (quarterly, 2025-03-31) — Pretax Income: -8194000.00
IRD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15525000.00
IRD balance_sheet (quarterly, 2025-03-31) — Receivables: 4755000.00
IRD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13000.00
IRD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -36000.00
IRD income_statement (quarterly, 2025-03-31) — Research And Development: 7953000.00
IRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147192000.00
IRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6346000.00
IRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 45483823.00
IRD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 913000.00
IRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5073000.00
IRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5073000.00
IRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 48167000.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5073000.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5073000.00
IRD income_statement (quarterly, 2025-03-31) — Total Expenses: 14299000.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43094000.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239000.00
IRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18843000.00
IRD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9929000.00
IRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2805000.00
IRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2805000.00
IRD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1000.00
IRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 23677000.00
IRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 11788000.00
IRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 2882000.00
IRD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1465000.00
IRD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3399000.00
IRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172079000.00
IRD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63376392.00
IRD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
IRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41792000.00
IRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
IRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32429000.00
IRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32429000.00
IRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 906000.00
IRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10269000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -985000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1948000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Payable: -985000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2933000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -53000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 178000.00
IRD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2808000.00
IRD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -319000.00
IRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9363000.00
IRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
IRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17473000.00
IRD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IRD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6927000.00
IRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 38439000.00
IRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20192000.00
IRD cash_flow (quarterly, 2025-06-30) — Depreciation: 14000.00
IRD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14000.00
IRD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14000.00
IRD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63376392.00
IRD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
IRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — EBIT: -8906000.00
IRD income_statement (quarterly, 2025-06-30) — EBITDA: -8892000.00
IRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 32429000.00
IRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 906000.00
IRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10269000.00
IRD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -917000.00
IRD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 917000.00
IRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5766000.00
IRD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
IRD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18473000.00
IRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
IRD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1000000.00
IRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
IRD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IRD income_statement (quarterly, 2025-06-30) — Net Income: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7420000.00
IRD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7420000.00
IRD income_statement (quarterly, 2025-06-30) — Net Interest Income: 35000.00
IRD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 35000.00
IRD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 906000.00
IRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 226000.00
IRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17473000.00
IRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9809000.00
IRD income_statement (quarterly, 2025-06-30) — Normalized Income: -8337000.00
IRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10269000.00
IRD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -917000.00
IRD income_statement (quarterly, 2025-06-30) — Operating Income: -8906000.00
IRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 2882000.00
IRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59908055.00
IRD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1433000.00
IRD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11800000.00
IRD income_statement (quarterly, 2025-06-30) — Other Gand A: 5766000.00
IRD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1451000.00
IRD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -35000.00
IRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 534000.00
IRD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1178000.00
IRD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Payables: 1465000.00
IRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8392000.00
IRD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IRD income_statement (quarterly, 2025-06-30) — Pretax Income: -7420000.00
IRD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Receivables: 4577000.00
IRD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14000.00
IRD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
IRD income_statement (quarterly, 2025-06-30) — Research And Development: 6022000.00
IRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -154612000.00
IRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5766000.00
IRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 59908055.00
IRD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 896000.00
IRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17473000.00
IRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17473000.00
IRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 38665000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18473000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1000000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17473000.00
IRD income_statement (quarterly, 2025-06-30) — Total Expenses: 11788000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21192000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 226000.00
IRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
IRD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8906000.00
IRD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -35000.00
IRD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 917000.00
IRD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 917000.00
IRD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1000.00
IRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 18247000.00
IRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 11390000.00
IRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3079000.00
IRD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2395000.00
IRD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2916000.00
IRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178027000.00
IRD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70636887.00
IRD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
IRD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32429000.00
IRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
IRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30815000.00
IRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30815000.00
IRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4543000.00
IRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6157000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 906000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -946000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Payable: 906000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 618000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 297000.00
IRD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 875000.00
IRD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 483000.00
IRD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1614000.00
IRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
IRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5967000.00
IRD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5217000.00
IRD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3677000.00
IRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 35910000.00
IRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29087000.00
IRD cash_flow (quarterly, 2025-09-30) — Depreciation: 13000.00
IRD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13000.00
IRD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13000.00
IRD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70636887.00
IRD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
IRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — EBIT: -17386000.00
IRD income_statement (quarterly, 2025-09-30) — EBITDA: -17373000.00
IRD cash_flow (quarterly, 2025-09-30) — End Cash Position: 30815000.00
IRD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4543000.00
IRD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6157000.00
IRD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9525000.00
IRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9525000.00
IRD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4981000.00
IRD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IRD income_statement (quarterly, 2025-09-30) — Interest Expense: 68000.00
IRD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 68000.00
IRD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7035000.00
IRD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
IRD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5217000.00
IRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1068000.00
IRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1068000.00
IRD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5217000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17454000.00
IRD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17454000.00
IRD income_statement (quarterly, 2025-09-30) — Net Interest Income: -68000.00
IRD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -68000.00
IRD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -696000.00
IRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 212000.00
IRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5967000.00
IRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7848000.00
IRD income_statement (quarterly, 2025-09-30) — Normalized Income: -7929000.00
IRD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6157000.00
IRD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9525000.00
IRD income_statement (quarterly, 2025-09-30) — Operating Income: -8311000.00
IRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3079000.00
IRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64544096.00
IRD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 815000.00
IRD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21593000.00
IRD income_statement (quarterly, 2025-09-30) — Other Gand A: 4981000.00
IRD income_statement (quarterly, 2025-09-30) — Other Income Expense: -9075000.00
IRD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68000.00
IRD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 450000.00
IRD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1364000.00
IRD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Payables: 2395000.00
IRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6072000.00
IRD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1422000.00
IRD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IRD income_statement (quarterly, 2025-09-30) — Pretax Income: -17454000.00
IRD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 22000.00
IRD balance_sheet (quarterly, 2025-09-30) — Receivables: 4280000.00
IRD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13000.00
IRD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IRD income_statement (quarterly, 2025-09-30) — Research And Development: 6409000.00
IRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -172066000.00
IRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4981000.00
IRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 64544096.00
IRD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 816000.00
IRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5967000.00
IRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5967000.00
IRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IRD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 36122000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7035000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1068000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5967000.00
IRD income_statement (quarterly, 2025-09-30) — Total Expenses: 11390000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30155000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212000.00
IRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1068000.00
IRD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8311000.00
IRD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9525000.00
IRD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9525000.00
IRD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
IRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 6823000.00
IRD income_statement (annual, 2025-12-31) — +Operating Expense: 52795000.00
IRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 15318000.00
IRD income_statement (annual, 2025-12-31) — +Total Revenue: 14196000.00
IRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 3865000.00
IRD balance_sheet (annual, 2025-12-31) — Accounts Payable: 3293000.00
IRD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3293000.00
IRD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1995000.00
IRD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1995000.00
IRD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203930000.00
IRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203930000.00
IRD income_statement (annual, 2025-12-31) — Basic Average Shares: 62221901.00
IRD income_statement (annual, 2025-12-31) — Basic EPS: -0.80
IRD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30321000.00
IRD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30815000.00
IRD balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
IRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
IRD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45091000.00
IRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45091000.00
IRD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45091000.00
IRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45091000.00
IRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50023000.00
IRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24109000.00
IRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35253000.00
IRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9833000.00
IRD cash_flow (annual, 2025-12-31) — Change In Account Payable: 7000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 804000.00
IRD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3495000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -873000.00
IRD cash_flow (annual, 2025-12-31) — Change In Payable: 7000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Payable: 804000.00
IRD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3488000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -69000.00
IRD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1273000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -973000.00
IRD cash_flow (annual, 2025-12-31) — Change In Receivables: 2607000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1115000.00
IRD cash_flow (annual, 2025-12-31) — Change In Working Capital: -2154000.00
IRD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 73000.00
IRD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1568000.00
IRD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 921000.00
IRD cash_flow (annual, 2025-12-31) — Changes In Cash: 14770000.00
IRD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14276000.00
IRD balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
IRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
IRD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15348000.00
IRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15348000.00
IRD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34784000.00
IRD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 23178000.00
IRD cash_flow (annual, 2025-12-31) — Common Stock Payments: -152000.00
IRD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -116000.00
IRD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4488000.00
IRD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4488000.00
IRD balance_sheet (annual, 2025-12-31) — Current Assets: 50044000.00
IRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 50044000.00
IRD balance_sheet (annual, 2025-12-31) — Current Liabilities: 7781000.00
IRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7781000.00
IRD cash_flow (annual, 2025-12-31) — Depreciation: 53000.00
IRD cash_flow (quarterly, 2025-12-31) — Depreciation: 13000.00
IRD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53000.00
IRD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13000.00
IRD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53000.00
IRD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13000.00
IRD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 25985000.00
IRD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 25985000.00
IRD income_statement (annual, 2025-12-31) — Diluted Average Shares: 62221901.00
IRD income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
IRD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49591000.00
IRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16523000.00
IRD income_statement (annual, 2025-12-31) — EBIT: -48125000.00
IRD income_statement (quarterly, 2025-12-31) — EBIT: -15125000.00
IRD income_statement (annual, 2025-12-31) — EBITDA: -48072000.00
IRD income_statement (quarterly, 2025-12-31) — EBITDA: -15112000.00
IRD cash_flow (annual, 2025-12-31) — End Cash Position: 45091000.00
IRD cash_flow (quarterly, 2025-12-31) — End Cash Position: 45091000.00
IRD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50023000.00
IRD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24109000.00
IRD cash_flow (annual, 2025-12-31) — Free Cash Flow: -35253000.00
IRD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9833000.00
IRD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11515000.00
IRD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5712000.00
IRD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IRD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11515000.00
IRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5712000.00
IRD income_statement (annual, 2025-12-31) — General And Administrative Expense: 21983000.00
IRD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4890000.00
IRD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IRD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IRD income_statement (annual, 2025-12-31) — Interest Expense: 1466000.00
IRD income_statement (quarterly, 2025-12-31) — Interest Expense: 1398000.00
IRD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1466000.00
IRD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1398000.00
IRD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IRD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IRD balance_sheet (annual, 2025-12-31) — Invested Capital: 16477000.00
IRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16477000.00
IRD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
IRD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IRD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34784000.00
IRD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 23178000.00
IRD balance_sheet (annual, 2025-12-31) — Long Term Debt: 1129000.00