speb/financial-data huggingface dataset:
DYAI balance_sheet (annual, 2024-12-31) — Common Stock: 42090.00
DYAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2470290.00
DYAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DYAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1194624.00
DYAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 580729.00
DYAI balance_sheet (annual, 2024-12-31) — Current Assets: 9827668.00
DYAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54249.00
DYAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54249.00
DYAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 833813.00
DYAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2448017.00
DYAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 29318123.00
DYAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
DYAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5809159.00
DYAI income_statement (annual, 2024-12-31) — EBIT: -5381188.00
DYAI income_statement (annual, 2024-12-31) — EBITDA: -5381188.00
DYAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5796.00
DYAI cash_flow (annual, 2024-12-31) — End Cash Position: 6506750.00
DYAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5848577.00
DYAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -3974806.00
DYAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -60977.00
DYAI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 62642.00
DYAI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 1665.00
DYAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22561.00
DYAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 6134773.00
DYAI balance_sheet (annual, 2024-12-31) — Gross PPE: 92211.00
DYAI income_statement (annual, 2024-12-31) — Gross Profit: 2300765.00
DYAI income_statement (annual, 2024-12-31) — Interest Expense: 427971.00
DYAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 427971.00
DYAI income_statement (annual, 2024-12-31) — Interest Income: 456992.00
DYAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 456992.00
DYAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 257778.00
DYAI balance_sheet (annual, 2024-12-31) — Interest Payable: 107173.00
DYAI balance_sheet (annual, 2024-12-31) — Invested Capital: 7447637.00
DYAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1876253.00
DYAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DYAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5824326.00
DYAI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DYAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34621.00
DYAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34621.00
DYAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4977347.00
DYAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5011968.00
DYAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5824326.00
DYAI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DYAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DYAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22561.00
DYAI income_statement (annual, 2024-12-31) — Net Income: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5809159.00
DYAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5809159.00
DYAI income_statement (annual, 2024-12-31) — Net Interest Income: 29021.00
DYAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1876253.00
DYAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5824326.00
DYAI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5824326.00
DYAI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29021.00
DYAI balance_sheet (annual, 2024-12-31) — Net PPE: 92211.00
DYAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2470290.00
DYAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -5421269.00
DYAI income_statement (annual, 2024-12-31) — Normalized Income: -5849240.00
DYAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3974806.00
DYAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38416.00
DYAI income_statement (annual, 2024-12-31) — Operating Income: -5878261.00
DYAI income_statement (annual, 2024-12-31) — Operating Revenue: 3495389.00
DYAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29835799.00
DYAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 303066.00
DYAI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 303066.00
DYAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
DYAI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1.00
DYAI income_statement (annual, 2024-12-31) — Other Gand A: 6134773.00
DYAI income_statement (annual, 2024-12-31) — Other Income Expense: 40081.00
DYAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63021.00
DYAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10396.00
DYAI balance_sheet (annual, 2024-12-31) — Other Properties: 92211.00
DYAI balance_sheet (annual, 2024-12-31) — Other Receivables: 63034.00
DYAI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2756577.00
DYAI balance_sheet (annual, 2024-12-31) — Payables: 482320.00
DYAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1063049.00
DYAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 496905.00
DYAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DYAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 303066.00
DYAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 303066.00
DYAI income_statement (annual, 2024-12-31) — Pretax Income: -5809159.00
DYAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24251.00
DYAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7343230.00
DYAI balance_sheet (annual, 2024-12-31) — Receivables: 261275.00
DYAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1194624.00
DYAI income_statement (annual, 2024-12-31) — Research And Development: 2044253.00
DYAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DYAI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DYAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -86086480.00
DYAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 5466977.00
DYAI income_statement (annual, 2024-12-31) — Selling General And Administration: 6134773.00
DYAI balance_sheet (annual, 2024-12-31) — Share Issued: 42089301.00
DYAI income_statement (annual, 2024-12-31) — Special Income Charges: 62642.00
DYAI income_statement (quarterly, 2024-12-31) — Special Income Charges: 1665.00
DYAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1126279.00
DYAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2470290.00
DYAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2470290.00
DYAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (annual, 2024-12-31) — Total Assets: 9930275.00
DYAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 7447637.00
DYAI balance_sheet (annual, 2024-12-31) — Total Debt: 5066217.00
DYAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2470290.00
DYAI income_statement (annual, 2024-12-31) — Total Expenses: 9373650.00
DYAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7459985.00
DYAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102607.00
DYAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5011968.00
DYAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5900822.00
DYAI income_statement (annual, 2024-12-31) — Total Unusual Items: 40081.00
DYAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40081.00
DYAI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (annual, 2024-12-31) — Working Capital: 7379651.00
DYAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1880845.00
DYAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 183100.00
DYAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 448390.00
DYAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173524.00
DYAI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 23213.00
DYAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107925217.00
DYAI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -9999.00
DYAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29886665.00
DYAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
DYAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6506750.00
DYAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75893.00
DYAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42368.00
DYAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5064941.00
DYAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7349413.00
DYAI balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3522375.00
DYAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1542566.00
DYAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24249.00
DYAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 482104.00
DYAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1949731.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -42585.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -53355.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -5373.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -168592.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -42585.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -95940.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 92202.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16313.00
DYAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -156017.00
DYAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15278.00
DYAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1443378.00
DYAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 42368.00
DYAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 923611.00
DYAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 297658.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 567206.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 7805212.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55895.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55895.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 665216.00
DYAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1962160.00
DYAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29886665.00
DYAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
DYAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — EBIT: -1914017.00
DYAI income_statement (quarterly, 2025-03-31) — EBITDA: -1914017.00
DYAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1569.00
DYAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 5064941.00
DYAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24249.00
DYAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1949731.00
DYAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7072.00
DYAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1596338.00
DYAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79229.00
DYAI income_statement (quarterly, 2025-03-31) — Gross Profit: -114558.00
DYAI income_statement (quarterly, 2025-03-31) — Interest Expense: 113562.00
DYAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 113562.00
DYAI income_statement (quarterly, 2025-03-31) — Interest Income: 88458.00
DYAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 88458.00
DYAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 107173.00
DYAI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 101800.00
DYAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5912720.00
DYAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 482104.00
DYAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DYAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19998.00
DYAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4989109.00
DYAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5009107.00
DYAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DYAI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7072.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2027579.00
DYAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2027579.00
DYAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -25104.00
DYAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 482104.00
DYAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25104.00
DYAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 79229.00
DYAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 923611.00
DYAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1906945.00
DYAI income_statement (quarterly, 2025-03-31) — Normalized Income: -2020507.00
DYAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1949731.00
DYAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7072.00
DYAI income_statement (quarterly, 2025-03-31) — Operating Income: -1995403.00
DYAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 183100.00
DYAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30090661.00
DYAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 210867.00
DYAI income_statement (quarterly, 2025-03-31) — Other Gand A: 1596338.00
DYAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -7072.00
DYAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11762.00
DYAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10437.00
DYAI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -210472.00
DYAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 79229.00
DYAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48195.00
DYAI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2284472.00
DYAI balance_sheet (quarterly, 2025-03-31) — Payables: 448390.00
DYAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1015596.00
DYAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225453.00
DYAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DYAI income_statement (quarterly, 2025-03-31) — Pretax Income: -2027579.00
DYAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24249.00
DYAI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1458896.00
DYAI balance_sheet (quarterly, 2025-03-31) — Receivables: 244932.00
DYAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 297658.00
DYAI income_statement (quarterly, 2025-03-31) — Research And Development: 494979.00
DYAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88114059.00
DYAI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1941000.00
DYAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1596338.00
DYAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 42344163.00
DYAI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DYAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 225030.00
DYAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 923611.00
DYAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 923611.00
DYAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 7894878.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5912720.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5065002.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 923611.00
DYAI income_statement (quarterly, 2025-03-31) — Total Expenses: 2178503.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6971267.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89666.00
DYAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5009107.00
DYAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2002475.00
DYAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7072.00
DYAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7072.00
DYAI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 5843052.00
DYAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1562828.00
DYAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 463449.00
DYAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 738794.00
DYAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 455152.00
DYAI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 34736.00
DYAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 108265657.00
DYAI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5997.00
DYAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30102324.00
DYAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
DYAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5064941.00
DYAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62631.00
DYAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42390.00
DYAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2140899.00
DYAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4983318.00
DYAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -961620.00
DYAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -130015.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 266665.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 238991.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1168321.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 266665.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 505656.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 125848.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -498661.00
DYAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1301164.00
DYAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -487138.00
DYAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1091635.00
DYAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 42390.00
DYAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -529701.00
DYAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 613591.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 682463.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 7406739.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57577.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57577.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1833531.00
DYAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3661552.00
DYAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30102324.00
DYAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
DYAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — EBIT: -1679941.00
DYAI income_statement (quarterly, 2025-06-30) — EBITDA: -1679941.00
DYAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1124.00
DYAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 3974430.00
DYAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -130015.00
DYAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16098.00
DYAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1436630.00
DYAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65961.00
DYAI income_statement (quarterly, 2025-06-30) — Gross Profit: -150142.00
DYAI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 409670.00
DYAI income_statement (quarterly, 2025-06-30) — Interest Expense: 113833.00
DYAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113833.00
DYAI income_statement (quarterly, 2025-06-30) — Interest Income: 49127.00
DYAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 49127.00
DYAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 101800.00
DYAI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 101800.00
DYAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4471440.00
DYAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -961620.00
DYAI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 409670.00
DYAI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 409670.00
DYAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DYAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5054.00
DYAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5001141.00
DYAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5006195.00
DYAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DYAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2860242.00
DYAI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16098.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1793774.00
DYAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1793774.00
DYAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -64706.00
DYAI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -961620.00
DYAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64706.00
DYAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 65961.00
DYAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -529701.00
DYAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1663843.00
DYAI income_statement (quarterly, 2025-06-30) — Normalized Income: -1777676.00
DYAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -130015.00
DYAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16098.00
DYAI income_statement (quarterly, 2025-06-30) — Operating Income: -1712970.00
DYAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 463449.00
DYAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30135798.00
DYAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84984.00
DYAI income_statement (quarterly, 2025-06-30) — Other Gand A: 1436630.00
DYAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -16098.00
DYAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12032.00
DYAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 255676.00
DYAI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -503181.00
DYAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 65961.00
DYAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 260165.00
DYAI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2842419.00
DYAI balance_sheet (quarterly, 2025-06-30) — Payables: 738794.00
DYAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1421257.00
DYAI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349187.00
DYAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DYAI income_statement (quarterly, 2025-06-30) — Pretax Income: -1793774.00
DYAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3101382.00
DYAI balance_sheet (quarterly, 2025-06-30) — Receivables: 750053.00
DYAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 613591.00
DYAI income_statement (quarterly, 2025-06-30) — Research And Development: 629379.00
DYAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1588384.00
DYAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89907833.00
DYAI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2139762.00
DYAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1436630.00
DYAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 42389300.00
DYAI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DYAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 340462.00
DYAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -529701.00
DYAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -529701.00
DYAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8138046.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4471440.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5063772.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -529701.00
DYAI income_statement (quarterly, 2025-06-30) — Total Expenses: 2176419.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8667747.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 731307.00
DYAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5006195.00
DYAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1729068.00
DYAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16098.00
DYAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16098.00
DYAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18929915.00
DYAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 3745187.00
DYAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1238657.00
DYAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 350046.00
DYAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1208410.00
DYAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 211459.00
DYAI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 34117.00
DYAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113372652.00
DYAI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4754.00
DYAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34507530.00
DYAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
DYAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3974430.00
DYAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48927.00
DYAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48442.00
DYAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5834510.00
DYAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8933350.00
DYAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4940696.00
DYAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 93442.00
DYAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1852364.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 457466.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 425846.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -16667.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -496537.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 457466.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 883312.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -254966.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -200823.00
DYAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69014.00
DYAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -201442.00
DYAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3181774.00
DYAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 48442.00
DYAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2607334.00
DYAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1024003.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 970516.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 11545262.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48927.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48927.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1337138.00
DYAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4051972.00
DYAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34507530.00
DYAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
DYAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — EBIT: -1861902.00
DYAI income_statement (quarterly, 2025-09-30) — EBITDA: -1861902.00
DYAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -416.00
DYAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 7155788.00
DYAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4940696.00
DYAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1852364.00
DYAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -12755.00
DYAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1481356.00
DYAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52401.00
DYAI income_statement (quarterly, 2025-09-30) — Gross Profit: -673957.00
DYAI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 64561.00
DYAI income_statement (quarterly, 2025-09-30) — Interest Expense: 114110.00
DYAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 114110.00
DYAI income_statement (quarterly, 2025-09-30) — Interest Income: 63467.00
DYAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63467.00
DYAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 216934.00
DYAI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 85133.00
DYAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7620785.00
DYAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 93442.00
DYAI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 64561.00
DYAI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 64561.00
DYAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DYAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
DYAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5013451.00
DYAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5013451.00
DYAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DYAI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12754.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1976012.00
DYAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1976012.00
DYAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -50643.00
DYAI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 93442.00
DYAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50643.00
DYAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 52401.00
DYAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2607334.00
DYAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1849147.00
DYAI income_statement (quarterly, 2025-09-30) — Normalized Income: -1963257.00
DYAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1852364.00
DYAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12754.00
DYAI income_statement (quarterly, 2025-09-30) — Operating Income: -1912614.00
DYAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 350046.00
DYAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36187798.00
DYAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 339943.00
DYAI income_statement (quarterly, 2025-09-30) — Other Gand A: 1481356.00
DYAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -12755.00
DYAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12310.00
DYAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10533.00
DYAI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -814571.00
DYAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 52401.00
DYAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 705115.00
DYAI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3098840.00
DYAI balance_sheet (quarterly, 2025-09-30) — Payables: 1208410.00
DYAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2178926.00
DYAI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 486981.00
DYAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DYAI income_statement (quarterly, 2025-09-30) — Pretax Income: -1976012.00
DYAI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DYAI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -530568.00
DYAI balance_sheet (quarterly, 2025-09-30) — Receivables: 950691.00
DYAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1024003.00
DYAI income_statement (quarterly, 2025-09-30) — Research And Development: 571872.00
DYAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1321278.00
DYAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -91883845.00
DYAI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 624010.00
DYAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1481356.00
DYAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 48441300.00
DYAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 172352.00
DYAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2607334.00
DYAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2607334.00
DYAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 11672757.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7620785.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 5062378.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2607334.00
DYAI income_statement (quarterly, 2025-09-30) — Total Expenses: 2262660.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9065423.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 127495.00
DYAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5013451.00
DYAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1925369.00
DYAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12755.00
DYAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12755.00
DYAI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18929915.00
DYAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 7493290.00
DYAI income_statement (annual, 2025-12-31) — +Operating Expense: 6058367.00
DYAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1376037.00
DYAI income_statement (annual, 2025-12-31) — +Total Revenue: 1232311.00
DYAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 235716.00
DYAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 852024.00
DYAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 852024.00
DYAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 487741.00
DYAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 487741.00
DYAI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 35129.00
DYAI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 35129.00
DYAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 113564991.00
DYAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 113564991.00
DYAI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -24169.00
DYAI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3419.00
DYAI income_statement (annual, 2025-12-31) — Basic Average Shares: 32624323.00
DYAI income_statement (annual, 2025-12-31) — Basic EPS: -0.23
DYAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6506750.00
DYAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7155788.00
DYAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34621.00
DYAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34621.00
DYAI balance_sheet (annual, 2025-12-31) — Capital Stock: 48442.00
DYAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48442.00
DYAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4622331.00
DYAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4622331.00
DYAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7320992.00
DYAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7320992.00
DYAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4964944.00
DYAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1.00
DYAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 82085.00
DYAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 468159.00
DYAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5702221.00
DYAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1770111.00
DYAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 314451.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -367095.00
DYAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 223759.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -387723.00
DYAI cash_flow (annual, 2025-12-31) — Change In Interest Payable: -5373.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 16667.00
DYAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 896466.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 393274.00
DYAI cash_flow (annual, 2025-12-31) — Change In Payable: 314451.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -367095.00
DYAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 538210.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -754818.00
DYAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 83964.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 120880.00
DYAI cash_flow (annual, 2025-12-31) — Change In Receivables: -857845.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -174674.00
DYAI cash_flow (annual, 2025-12-31) — Change In Working Capital: 660795.00
DYAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -415338.00
DYAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -846964.00
DYAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -173662.00
DYAI cash_flow (annual, 2025-12-31) — Changes In Cash: -655192.00
DYAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1301953.00
DYAI balance_sheet (annual, 2025-12-31) — Common Stock: 48442.00
DYAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 48442.00
DYAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1232410.00
DYAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1232410.00
DYAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4940695.00
DYAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1.00
DYAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2319860.00
DYAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 384608.00
DYAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 674315.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 674315.00
DYAI balance_sheet (annual, 2025-12-31) — Current Assets: 9896653.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 9896653.00
DYAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34621.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34621.00
DYAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34621.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34621.00
DYAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1730852.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1730852.00
DYAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 3687271.00
DYAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3687271.00
DYAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 32624323.00
DYAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
DYAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1567263.00
DYAI income_statement (annual, 2025-12-31) — EBIT: -6908731.00
DYAI income_statement (quarterly, 2025-12-31) — EBIT: -1452871.00
DYAI income_statement (annual, 2025-12-31) — EBITDA: -6908731.00
DYAI income_statement (quarterly, 2025-12-31) — EBITDA: -1452871.00
DYAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1941.00
DYAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -336.00
DYAI cash_flow (annual, 2025-12-31) — End Cash Position: 5853499.00
DYAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 5853499.00
DYAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4964944.00
DYAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1.00
DYAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -5702221.00
DYAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1770111.00
DYAI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DYAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DYAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -46900.00
DYAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10975.00
DYAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 5761735.00
DYAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1247411.00