speb/financial-data huggingface dataset:
SHIM balance_sheet (annual, 2024-12-31) — Total Capitalization: -25037000.00
SHIM balance_sheet (annual, 2024-12-31) — Total Debt: 25465000.00
SHIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -34674000.00
SHIM income_statement (annual, 2024-12-31) — Total Expenses: 599851000.00
SHIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 268538000.00
SHIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92864000.00
SHIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38274000.00
SHIM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119326000.00
SHIM income_statement (annual, 2024-12-31) — Total Unusual Items: 5017000.00
SHIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5017000.00
SHIM balance_sheet (annual, 2024-12-31) — Working Capital: -89264000.00
SHIM income_statement (annual, 2024-12-31) — Write Off: 15708000.00
SHIM income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SHIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 14368000.00
SHIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 122110000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52281000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45993000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41842000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45155000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -954000.00
SHIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34301000.00
SHIM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
SHIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35795000.00
SHIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -545000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16349000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 344000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16302000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16302000.00
SHIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21907000.00
SHIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -438000.00
SHIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38184000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5806000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6869000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13842000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 5806000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1063000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18868000.00
SHIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33773000.00
SHIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3005000.00
SHIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16715000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 344000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -42482000.00
SHIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117414000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60965000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 135762000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84757000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84757000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210422000.00
SHIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3460000.00
SHIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3460000.00
SHIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34301000.00
SHIM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
SHIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — EBIT: -8770000.00
SHIM income_statement (quarterly, 2025-03-31) — EBITDA: -5310000.00
SHIM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 726000.00
SHIM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 411000.00
SHIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 19080000.00
SHIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21907000.00
SHIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38729000.00
SHIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1137000.00
SHIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 66000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6023000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46947000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82816000.00
SHIM income_statement (quarterly, 2025-03-31) — Gross Profit: 4696000.00
SHIM income_statement (quarterly, 2025-03-31) — Interest Expense: 1000000.00
SHIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: -11084000.00
SHIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -438000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18607000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 18607000.00
SHIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 22745000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16349000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31398000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47747000.00
SHIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 22745000.00
SHIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SHIM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18607000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58520000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Minority Interest: -159000.00
SHIM income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SHIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 15096000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9770000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9770000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22745000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22745000.00
SHIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -838000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 107000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 40974000.00
SHIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -545000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -48505000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 25872000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 115000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 115000.00
SHIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5376000.00
SHIM income_statement (quarterly, 2025-03-31) — Normalized Income: -9836000.00
SHIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38184000.00
SHIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 345000.00
SHIM income_statement (quarterly, 2025-03-31) — Operating Income: -9672000.00
SHIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 122110000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34331514.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10578000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12419000.00
SHIM income_statement (quarterly, 2025-03-31) — Other Income Expense: 902000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6023000.00
SHIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -236000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 439000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12034000.00
SHIM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 110000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 24125000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60111000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Payables: 52281000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113246000.00
SHIM income_statement (quarterly, 2025-03-31) — Pretax Income: -9770000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Properties: 171000.00
SHIM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SHIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -545000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Receivables: 106104000.00
SHIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117414000.00
SHIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3460000.00
SHIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SHIM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2778000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87981000.00
SHIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14368000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 34331514.00
SHIM income_statement (quarterly, 2025-03-31) — Special Income Charges: 66000.00
SHIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1790000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -42482000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -48505000.00
SHIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SHIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 227677000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11084000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 47747000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -42641000.00
SHIM income_statement (quarterly, 2025-03-31) — Total Expenses: 131782000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 270318000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91915000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59896000.00
SHIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8880000.00
SHIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 66000.00
SHIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 66000.00
SHIM balance_sheet (quarterly, 2025-03-31) — Working Capital: -74660000.00
SHIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 15041000.00
SHIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 128402000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57069000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46536000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44345000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46691000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -824000.00
SHIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34100000.00
SHIM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
SHIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19080000.00
SHIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -347000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15520000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 353000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21393000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21393000.00
SHIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4901000.00
SHIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2489000.00
SHIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3803000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4787000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7995000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -37476000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Payable: 4787000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12782000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21955000.00
SHIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2739000.00
SHIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -543000.00
SHIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3587000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 353000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -49462000.00
SHIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 120273000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 68633000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 140328000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Debt: 3811000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3811000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 53906000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 53906000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 194754000.00
SHIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3249000.00
SHIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3249000.00
SHIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34100000.00
SHIM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
SHIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8525000.00
SHIM income_statement (quarterly, 2025-06-30) — EBIT: -7053000.00
SHIM income_statement (quarterly, 2025-06-30) — EBITDA: -3804000.00
SHIM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -187000.00
SHIM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1848000.00
SHIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 22667000.00
SHIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4901000.00
SHIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4150000.00
SHIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5379000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47360000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81385000.00
SHIM income_statement (quarterly, 2025-06-30) — Gross Profit: 8129000.00
SHIM income_statement (quarterly, 2025-06-30) — Interest Expense: 1313000.00
SHIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1313000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -13089000.00
SHIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2489000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13990000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 13990000.00
SHIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 33813000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15520000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32562000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48082000.00
SHIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 33813000.00
SHIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28329000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13990000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58843000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SHIM income_statement (quarterly, 2025-06-30) — Minority Interests: -159000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2825000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 14980000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income: -8525000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8525000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8366000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8525000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8525000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8366000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8366000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1313000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5484000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5484000.00
SHIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1313000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -583000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 37040000.00
SHIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -347000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -54841000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5737000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 172000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 172000.00
SHIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3808000.00
SHIM income_statement (quarterly, 2025-06-30) — Normalized Income: -8529000.00
SHIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3803000.00
SHIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1844000.00
SHIM income_statement (quarterly, 2025-06-30) — Operating Income: -6912000.00
SHIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 128402000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35273091.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13377000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11335000.00
SHIM income_statement (quarterly, 2025-06-30) — Other Income Expense: -141000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5379000.00
SHIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 681000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 509000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9437000.00
SHIM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 22371000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57748000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Payables: 57069000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 125702000.00
SHIM income_statement (quarterly, 2025-06-30) — Pretax Income: -8366000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Properties: 171000.00
SHIM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SHIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -347000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Receivables: 104284000.00
SHIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 120273000.00
SHIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3249000.00
SHIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28329000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1274000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96506000.00
SHIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15041000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 35273091.00
SHIM income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000.00
SHIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1528000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -49462000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -54841000.00
SHIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SHIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 202983000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16900000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 51893000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -49462000.00
SHIM income_statement (quarterly, 2025-06-30) — Total Expenses: 135314000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 252445000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62655000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57691000.00
SHIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7095000.00
SHIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000.00
SHIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000.00
SHIM balance_sheet (quarterly, 2025-06-30) — Working Capital: -54426000.00
SHIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 14292000.00
SHIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 141920000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72331000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41785000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -46729000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47888000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -824000.00
SHIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35397000.00
SHIM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
SHIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22667000.00
SHIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4970000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12880000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 358000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17597000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17597000.00
SHIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20113000.00
SHIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110000.00
SHIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23745000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15263000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6127000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8283000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 15263000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9136000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26314000.00
SHIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25461000.00
SHIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4751000.00
SHIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3742000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 358000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -52656000.00
SHIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 131131000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62504000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 162321000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3446000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3446000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 47358000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 47358000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194661000.00
SHIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3131000.00
SHIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3131000.00
SHIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35397000.00
SHIM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
SHIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — EBIT: -2962000.00
SHIM income_statement (quarterly, 2025-09-30) — EBITDA: 169000.00
SHIM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 312000.00
SHIM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 692000.00
SHIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 18925000.00
SHIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20113000.00
SHIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28715000.00
SHIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 10000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4735000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42609000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77480000.00
SHIM income_statement (quarterly, 2025-09-30) — Gross Profit: 10789000.00
SHIM income_statement (quarterly, 2025-09-30) — Interest Expense: 1434000.00
SHIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1434000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4840000.00
SHIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -110000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13320000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 13320000.00
SHIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34023000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12880000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54050000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66930000.00
SHIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 34023000.00
SHIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13750000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13320000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59056000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SHIM income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 110000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 39899000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4396000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4396000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1434000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 20273000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 20273000.00
SHIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1434000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -160000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4750000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 30751000.00
SHIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4970000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -57391000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6965000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 257000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 257000.00
SHIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 159000.00
SHIM income_statement (quarterly, 2025-09-30) — Normalized Income: -4406000.00
SHIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23745000.00
SHIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 682000.00
SHIM income_statement (quarterly, 2025-09-30) — Operating Income: -3503000.00
SHIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 141920000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35798389.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14026000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9022000.00
SHIM income_statement (quarterly, 2025-09-30) — Other Income Expense: 541000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4735000.00
SHIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1097000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 397000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9297000.00
SHIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 219000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 18253000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 87585000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Payables: 72331000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 134835000.00
SHIM income_statement (quarterly, 2025-09-30) — Pretax Income: -4396000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Properties: 171000.00
SHIM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SHIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4970000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Receivables: 129370000.00
SHIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 131131000.00
SHIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3131000.00
SHIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13750000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1328000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100902000.00
SHIM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 110000.00
SHIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14292000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 35798389.00
SHIM income_statement (quarterly, 2025-09-30) — Special Income Charges: 10000.00
SHIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1202000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -52656000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -57391000.00
SHIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SHIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 218489000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1394000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 70376000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -52656000.00
SHIM income_statement (quarterly, 2025-09-30) — Total Expenses: 145423000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 271145000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56168000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76484000.00
SHIM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3181000.00
SHIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10000.00
SHIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
SHIM balance_sheet (quarterly, 2025-09-30) — Working Capital: -32340000.00
SHIM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SHIM income_statement (annual, 2025-12-31) — +Operating Expense: 54576000.00
SHIM income_statement (quarterly, 2025-12-31) — +Operating Expense: 10875000.00
SHIM income_statement (annual, 2025-12-31) — +Total Revenue: 492844000.00
SHIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 100412000.00
SHIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 69542000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69542000.00
SHIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30179000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30179000.00
SHIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49119000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49119000.00
SHIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46795000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46795000.00
SHIM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -775000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -775000.00
SHIM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SHIM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SHIM income_statement (annual, 2025-12-31) — Basic Average Shares: 34572973.00
SHIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36162500.00
SHIM income_statement (annual, 2025-12-31) — Basic EPS: -0.74
SHIM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
SHIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35795000.00
SHIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18925000.00
SHIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -6371000.00
SHIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -509000.00
SHIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11913000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11913000.00
SHIM balance_sheet (annual, 2025-12-31) — Capital Stock: 360000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 360000.00
SHIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19969000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19969000.00
SHIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19969000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19969000.00
SHIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50054000.00
SHIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3133000.00
SHIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1124000.00
SHIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -817000.00
SHIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65114000.00
SHIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 618000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Account Payable: 23067000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2789000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4384000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 617000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -57656000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1945000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Payable: 23067000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Payable: -2789000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18683000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2172000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Receivables: -27347000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4120000.00
SHIM cash_flow (annual, 2025-12-31) — Change In Working Capital: -66320000.00
SHIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4347000.00
SHIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12809000.00
SHIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11606000.00
SHIM cash_flow (annual, 2025-12-31) — Changes In Cash: -13936000.00
SHIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2934000.00
SHIM balance_sheet (annual, 2025-12-31) — Common Stock: 360000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 360000.00
SHIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -56640000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -56640000.00
SHIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 459252000.00
SHIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 90434000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34172000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34172000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Assets: 175381000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 175381000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Debt: 4143000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Debt: 4143000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4143000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4143000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53760000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53760000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 53760000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 53760000.00
SHIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 196116000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 196116000.00
SHIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12998000.00
SHIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3158000.00
SHIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12998000.00
SHIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3158000.00
SHIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 34572973.00
SHIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36162500.00
SHIM income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
SHIM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
SHIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25584000.00
SHIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2893000.00
SHIM income_statement (annual, 2025-12-31) — EBIT: -18765000.00
SHIM income_statement (quarterly, 2025-12-31) — EBIT: 20000.00
SHIM income_statement (annual, 2025-12-31) — EBITDA: -5767000.00
SHIM income_statement (quarterly, 2025-12-31) — EBITDA: 3178000.00
SHIM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1508000.00
SHIM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 657000.00
SHIM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4866000.00
SHIM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1915000.00
SHIM cash_flow (annual, 2025-12-31) — End Cash Position: 21859000.00
SHIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 21859000.00
SHIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50054000.00
SHIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3133000.00
SHIM cash_flow (annual, 2025-12-31) — Free Cash Flow: -71485000.00
SHIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 109000.00
SHIM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 75000.00
SHIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -5000.00
SHIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4091000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4091000.00
SHIM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 30954000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30954000.00
SHIM balance_sheet (annual, 2025-12-31) — Gross PPE: 76156000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76156000.00
SHIM income_statement (annual, 2025-12-31) — Gross Profit: 33592000.00
SHIM income_statement (quarterly, 2025-12-31) — Gross Profit: 9978000.00
SHIM income_statement (annual, 2025-12-31) — Interest Expense: 6660000.00
SHIM income_statement (quarterly, 2025-12-31) — Interest Expense: 2913000.00
SHIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6660000.00
SHIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2913000.00
SHIM balance_sheet (annual, 2025-12-31) — Invested Capital: 7819000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7819000.00
SHIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1124000.00
SHIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -817000.00
SHIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 11866000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11866000.00
SHIM balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11866000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11866000.00
SHIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 129463000.00
SHIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 38882000.00
SHIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11913000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11913000.00
SHIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 60316000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60316000.00
SHIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72229000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72229000.00
SHIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 129463000.00
SHIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 38882000.00
SHIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75273000.00
SHIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33194000.00
SHIM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11866000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11866000.00
SHIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59519000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59519000.00
SHIM balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SHIM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SHIM income_statement (annual, 2025-12-31) — Minority Interests: -159000.00
SHIM income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SHIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2623000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -312000.00
SHIM balance_sheet (annual, 2025-12-31) — Net Debt: 44490000.00
SHIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 44490000.00
SHIM income_statement (annual, 2025-12-31) — Net Income: -25584000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25584000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25425000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25584000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25584000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2893000.00
SHIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25425000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25425000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2893000.00
SHIM income_statement (annual, 2025-12-31) — Net Interest Income: -6660000.00
SHIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2913000.00
SHIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54190000.00
SHIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5688000.00