speb/financial-data huggingface dataset:
EPM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 113886.00
EPM income_statement (annual, 2023-06-30) — Tax Provision: 10072000.00
EPM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
EPM balance_sheet (annual, 2023-06-30) — Taxes Receivable: 347000.00
EPM balance_sheet (annual, 2023-06-30) — Total Assets: 128317000.00
EPM balance_sheet (annual, 2023-06-30) — Total Capitalization: 92094000.00
EPM balance_sheet (annual, 2023-06-30) — Total Debt: 184000.00
EPM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 92094000.00
EPM income_statement (annual, 2023-06-30) — Total Expenses: 83401000.00
EPM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 36223000.00
EPM balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 107122000.00
EPM balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23940000.00
EPM income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 45113000.00
EPM balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1104000.00
EPM income_statement (annual, 2023-06-30) — Total Unusual Items: 513000.00
EPM income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 513000.00
EPM balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
EPM balance_sheet (annual, 2023-06-30) — Working Capital: 8912000.00
EPM income_statement (annual, 2024-06-30) — +Operating Expense: 11093000.00
EPM income_statement (annual, 2024-06-30) — +Total Revenue: 85877000.00
EPM balance_sheet (annual, 2024-06-30) — Accounts Payable: 8308000.00
EPM balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10826000.00
EPM balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -109874000.00
EPM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 41091000.00
EPM income_statement (annual, 2024-06-30) — Basic Average Shares: 32691000.00
EPM income_statement (annual, 2024-06-30) — Basic EPS: 0.12
EPM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11034000.00
EPM cash_flow (annual, 2024-06-30) — Capital Expenditure: -49633000.00
EPM cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -10899000.00
EPM balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 156000.00
EPM balance_sheet (annual, 2024-06-30) — Capital Stock: 33000.00
EPM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6446000.00
EPM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6446000.00
EPM cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -16040000.00
EPM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 22316000.00
EPM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -49633000.00
EPM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 22729000.00
EPM cash_flow (annual, 2024-06-30) — Change In Account Payable: 374000.00
EPM cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -291000.00
EPM cash_flow (annual, 2024-06-30) — Change In Payable: 83000.00
EPM cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 83000.00
EPM cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1562000.00
EPM cash_flow (annual, 2024-06-30) — Change In Receivables: -2910000.00
EPM cash_flow (annual, 2024-06-30) — Change In Tax Payable: -291000.00
EPM cash_flow (annual, 2024-06-30) — Change In Working Capital: -4389000.00
EPM cash_flow (annual, 2024-06-30) — Changes In Cash: -4588000.00
EPM balance_sheet (annual, 2024-06-30) — Common Stock: 33000.00
EPM cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -16040000.00
EPM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 81127000.00
EPM cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
EPM cash_flow (annual, 2024-06-30) — Common Stock Payments: -1144000.00
EPM income_statement (annual, 2024-06-30) — Cost Of Revenue: 66878000.00
EPM balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 988000.00
EPM balance_sheet (annual, 2024-06-30) — Current Assets: 21723000.00
EPM balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 98000.00
EPM balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 98000.00
EPM balance_sheet (annual, 2024-06-30) — Current Liabilities: 15813000.00
EPM balance_sheet (annual, 2024-06-30) — Current Provisions: 202000.00
EPM cash_flow (annual, 2024-06-30) — Deferred Income Tax: -101000.00
EPM cash_flow (annual, 2024-06-30) — Deferred Tax: -101000.00
EPM cash_flow (annual, 2024-06-30) — Depletion: 20062000.00
EPM cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 20062000.00
EPM balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 468000.00
EPM income_statement (annual, 2024-06-30) — Diluted Average Shares: 32901000.00
EPM income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
EPM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3997000.00
EPM income_statement (annual, 2024-06-30) — EBIT: 6956000.00
EPM income_statement (annual, 2024-06-30) — EBITDA: 27018000.00
EPM cash_flow (annual, 2024-06-30) — End Cash Position: 6446000.00
EPM balance_sheet (annual, 2024-06-30) — Financial Assets: 171000.00
EPM cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22316000.00
EPM cash_flow (annual, 2024-06-30) — Free Cash Flow: -26904000.00
EPM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 960000.00
EPM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1292000.00
EPM income_statement (annual, 2024-06-30) — General And Administrative Expense: 9636000.00
EPM balance_sheet (annual, 2024-06-30) — Gross PPE: 249699000.00
EPM income_statement (annual, 2024-06-30) — Gross Profit: 18999000.00
EPM balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 596000.00
EPM balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 0.00
EPM cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2804000.00
EPM balance_sheet (annual, 2024-06-30) — Income Tax Payable: 74000.00
EPM income_statement (annual, 2024-06-30) — Interest Expense: 1459000.00
EPM income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1459000.00
EPM income_statement (annual, 2024-06-30) — Interest Income: 342000.00
EPM income_statement (annual, 2024-06-30) — Interest Income Non Operating: 342000.00
EPM cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1331000.00
EPM balance_sheet (annual, 2024-06-30) — Interest Payable: 128000.00
EPM balance_sheet (annual, 2024-06-30) — Invested Capital: 120627000.00
EPM cash_flow (annual, 2024-06-30) — Investing Cash Flow: -49633000.00
EPM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
EPM balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
EPM cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
EPM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 42500000.00
EPM balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 58000.00
EPM balance_sheet (annual, 2024-06-30) — Long Term Debt: 39500000.00
EPM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39558000.00
EPM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 42500000.00
EPM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3000000.00
EPM balance_sheet (annual, 2024-06-30) — Long Term Provisions: 19209000.00
EPM cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1144000.00
EPM balance_sheet (annual, 2024-06-30) — Net Debt: 33054000.00
EPM income_statement (annual, 2024-06-30) — Net Income: 4080000.00
EPM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3997000.00
EPM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4080000.00
EPM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4080000.00
EPM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4080000.00
EPM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4080000.00
EPM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4080000.00
EPM income_statement (annual, 2024-06-30) — Net Interest Income: -1117000.00
EPM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 39500000.00
EPM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 39500000.00
EPM income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1117000.00
EPM balance_sheet (annual, 2024-06-30) — Net PPE: 139825000.00
EPM cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -38734000.00
EPM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 81127000.00
EPM balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6702000.00
EPM balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6702000.00
EPM balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1158000.00
EPM income_statement (annual, 2024-06-30) — Normalized EBITDA: 28310000.00
EPM income_statement (annual, 2024-06-30) — Normalized Income: 5038952.16
EPM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 22729000.00
EPM cash_flow (annual, 2024-06-30) — Operating Gains Losses: 960000.00
EPM income_statement (annual, 2024-06-30) — Operating Income: 7906000.00
EPM income_statement (annual, 2024-06-30) — Operating Revenue: 85877000.00
EPM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33339535.00
EPM balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1259000.00
EPM income_statement (annual, 2024-06-30) — Other Gand A: 7499000.00
EPM income_statement (annual, 2024-06-30) — Other Income Expense: -1292000.00
EPM cash_flow (annual, 2024-06-30) — Other Non Cash Items: -20000.00
EPM income_statement (annual, 2024-06-30) — Other Operating Expenses: 1457000.00
EPM balance_sheet (annual, 2024-06-30) — Other Payable: 2877000.00
EPM balance_sheet (annual, 2024-06-30) — Other Properties: 140000.00
EPM balance_sheet (annual, 2024-06-30) — Other Receivables: 19000.00
EPM income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 83000.00
EPM balance_sheet (annual, 2024-06-30) — Payables: 12321000.00
EPM balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 13309000.00
EPM balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 945000.00
EPM balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3489000.00
EPM income_statement (annual, 2024-06-30) — Pretax Income: 5497000.00
EPM cash_flow (annual, 2024-06-30) — Purchase Of PPE: -38734000.00
EPM balance_sheet (annual, 2024-06-30) — Receivables: 11192000.00
EPM income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 66878000.00
EPM income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20062000.00
EPM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3000000.00
EPM cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1144000.00
EPM balance_sheet (annual, 2024-06-30) — Retained Earnings: 40003000.00
EPM income_statement (annual, 2024-06-30) — Salaries And Wages: 2137000.00
EPM income_statement (annual, 2024-06-30) — Selling General And Administration: 9636000.00
EPM balance_sheet (annual, 2024-06-30) — Share Issued: 33339535.00
EPM cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2137000.00
EPM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 81127000.00
EPM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 81127000.00
EPM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -333047.84
EPM income_statement (annual, 2024-06-30) — Tax Provision: 1417000.00
EPM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
EPM balance_sheet (annual, 2024-06-30) — Taxes Receivable: 347000.00
EPM balance_sheet (annual, 2024-06-30) — Total Assets: 162877000.00
EPM balance_sheet (annual, 2024-06-30) — Total Capitalization: 120627000.00
EPM balance_sheet (annual, 2024-06-30) — Total Debt: 39656000.00
EPM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 81127000.00
EPM income_statement (annual, 2024-06-30) — Total Expenses: 77971000.00
EPM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 81750000.00
EPM balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 141154000.00
EPM balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 65937000.00
EPM income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 7906000.00
EPM balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1136000.00
EPM income_statement (annual, 2024-06-30) — Total Unusual Items: -1292000.00
EPM income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1292000.00
EPM balance_sheet (annual, 2024-06-30) — Working Capital: 5910000.00
EPM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
EPM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 180000.00
EPM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13000.00
EPM income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 100000.00
EPM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
EPM income_statement (quarterly, 2025-03-31) — +Operating Expense: 2573000.00
EPM income_statement (quarterly, 2025-03-31) — +Total Revenue: 22561000.00
EPM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11977000.00
EPM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10707000.00
EPM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124830000.00
EPM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45786000.00
EPM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33433000.00
EPM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
EPM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11667000.00
EPM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4424000.00
EPM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4404000.00
EPM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89000.00
EPM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
EPM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5601000.00
EPM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5601000.00
EPM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4109000.00
EPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7105000.00
EPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6224000.00
EPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7263000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1149000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1149000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1149000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 965000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26000.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
EPM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2088000.00
EPM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26000.00
EPM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6066000.00
EPM balance_sheet (quarterly, 2025-03-31) — Common Stock: 34000.00
EPM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4109000.00
EPM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71660000.00
EPM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1145000.00
EPM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -71000.00
EPM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18402000.00
EPM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1971000.00
EPM balance_sheet (quarterly, 2025-03-31) — Current Assets: 19794000.00
EPM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89000.00
EPM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000.00
EPM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22522000.00
EPM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2101000.00
EPM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2101000.00
EPM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5014000.00
EPM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1742000.00
EPM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33433000.00
EPM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
EPM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — EBIT: -2161000.00
EPM income_statement (quarterly, 2025-03-31) — EBITDA: 2853000.00
EPM cash_flow (quarterly, 2025-03-31) — End Cash Position: 5601000.00
EPM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 48000.00
EPM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7105000.00
EPM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2839000.00
EPM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3869000.00
EPM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3802000.00
EPM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2573000.00
EPM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258424000.00
EPM income_statement (quarterly, 2025-03-31) — Gross Profit: 4159000.00
EPM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 828000.00
EPM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
EPM income_statement (quarterly, 2025-03-31) — Interest Expense: 705000.00
EPM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 705000.00
EPM income_statement (quarterly, 2025-03-31) — Interest Income: 55000.00
EPM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55000.00
EPM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 108000.00
EPM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107160000.00
EPM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6224000.00
EPM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1145000.00
EPM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EPM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
EPM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35500000.00
EPM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35500000.00
EPM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EPM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
EPM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20398000.00
EPM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1074000.00
EPM balance_sheet (quarterly, 2025-03-31) — Net Debt: 29899000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2179000.00
EPM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2179000.00
EPM income_statement (quarterly, 2025-03-31) — Net Interest Income: -650000.00
EPM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
EPM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
EPM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -650000.00
EPM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70000.00
EPM balance_sheet (quarterly, 2025-03-31) — Net PPE: 133594000.00
EPM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
EPM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71660000.00
EPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4572000.00
EPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4572000.00
EPM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2958000.00
EPM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6655000.00
EPM income_statement (quarterly, 2025-03-31) — Normalized Income: 711634.33
EPM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7263000.00
EPM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3869000.00
EPM income_statement (quarterly, 2025-03-31) — Operating Income: 1586000.00
EPM income_statement (quarterly, 2025-03-31) — Operating Revenue: 22561000.00
EPM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34284369.00
EPM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3453000.00
EPM income_statement (quarterly, 2025-03-31) — Other Gand A: 2573000.00
EPM income_statement (quarterly, 2025-03-31) — Other Income Expense: -3802000.00
EPM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -70000.00
EPM balance_sheet (quarterly, 2025-03-31) — Other Payable: 2787000.00
EPM balance_sheet (quarterly, 2025-03-31) — Other Properties: 80000.00
EPM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 222000.00
EPM balance_sheet (quarterly, 2025-03-31) — Payables: 15995000.00
EPM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17966000.00
EPM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1014000.00
EPM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2436000.00
EPM income_statement (quarterly, 2025-03-31) — Pretax Income: -2866000.00
EPM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000.00
EPM balance_sheet (quarterly, 2025-03-31) — Receivables: 10929000.00
EPM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18402000.00
EPM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5014000.00
EPM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
EPM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -71000.00
EPM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25840000.00
EPM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2573000.00
EPM balance_sheet (quarterly, 2025-03-31) — Share Issued: 34284369.00
EPM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 642000.00
EPM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71660000.00
EPM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71660000.00
EPM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -911365.67
EPM income_statement (quarterly, 2025-03-31) — Tax Provision: -687000.00
EPM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
EPM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Assets: 156394000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107160000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Debt: 35589000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71660000.00
EPM income_statement (quarterly, 2025-03-31) — Total Expenses: 20975000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84734000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136600000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62212000.00
EPM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1586000.00
EPM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1231000.00
EPM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3802000.00
EPM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3802000.00
EPM balance_sheet (quarterly, 2025-03-31) — Working Capital: -2728000.00
EPM income_statement (annual, 2025-06-30) — +Operating Expense: 11953000.00
EPM income_statement (quarterly, 2025-06-30) — +Operating Expense: 4199000.00
EPM income_statement (annual, 2025-06-30) — +Total Revenue: 85840000.00
EPM income_statement (quarterly, 2025-06-30) — +Total Revenue: 21108000.00
EPM balance_sheet (annual, 2025-06-30) — Accounts Payable: 12901000.00
EPM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12901000.00
EPM balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10804000.00
EPM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10804000.00
EPM balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -130248000.00
EPM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130248000.00
EPM balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 46650000.00
EPM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46650000.00
EPM income_statement (annual, 2025-06-30) — Basic Average Shares: 33158000.00
EPM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33553000.00
EPM income_statement (annual, 2025-06-30) — Basic EPS: 0.03
EPM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
EPM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6446000.00
EPM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5601000.00
EPM cash_flow (annual, 2025-06-30) — Capital Expenditure: -21642000.00
EPM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13389000.00
EPM cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -12623000.00
EPM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4721000.00
EPM balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 66000.00
EPM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66000.00
EPM balance_sheet (annual, 2025-06-30) — Capital Stock: 34000.00
EPM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34000.00
EPM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2507000.00
EPM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2507000.00
EPM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2507000.00
EPM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2507000.00
EPM cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -16347000.00
EPM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4123000.00
EPM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15349000.00
EPM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1961000.00
EPM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21642000.00
EPM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11589000.00
EPM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33052000.00
EPM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10456000.00
EPM cash_flow (annual, 2025-06-30) — Change In Account Payable: 4798000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 416000.00
EPM cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -74000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
EPM cash_flow (annual, 2025-06-30) — Change In Payable: 4724000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Payable: 416000.00
EPM cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 4724000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 416000.00
EPM cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2925000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1525000.00
EPM cash_flow (annual, 2025-06-30) — Change In Receivables: 75000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 109000.00
EPM cash_flow (annual, 2025-06-30) — Change In Tax Payable: -74000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
EPM cash_flow (annual, 2025-06-30) — Change In Working Capital: 7724000.00
EPM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2050000.00
EPM cash_flow (annual, 2025-06-30) — Changes In Cash: -3939000.00
EPM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3094000.00
EPM balance_sheet (annual, 2025-06-30) — Common Stock: 34000.00
EPM balance_sheet (quarterly, 2025-06-30) — Common Stock: 34000.00
EPM cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -16347000.00
EPM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4123000.00
EPM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 71813000.00
EPM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71813000.00
EPM cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3840000.00
EPM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 436000.00
EPM cash_flow (annual, 2025-06-30) — Common Stock Payments: -442000.00
EPM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -180000.00
EPM income_statement (annual, 2025-06-30) — Cost Of Revenue: 69712000.00
EPM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15569000.00
EPM balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 439000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 439000.00
EPM balance_sheet (annual, 2025-06-30) — Current Assets: 17375000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Assets: 17375000.00
EPM balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 66000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66000.00
EPM balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 66000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66000.00
EPM balance_sheet (annual, 2025-06-30) — Current Liabilities: 21387000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21387000.00
EPM balance_sheet (annual, 2025-06-30) — Current Provisions: 295000.00
EPM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 295000.00
EPM cash_flow (annual, 2025-06-30) — Deferred Income Tax: -468000.00
EPM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1662000.00
EPM cash_flow (annual, 2025-06-30) — Deferred Tax: -468000.00
EPM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1662000.00
EPM cash_flow (annual, 2025-06-30) — Depletion: 21993000.00
EPM cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 21993000.00
EPM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5821000.00
EPM balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1783000.00
EPM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1783000.00
EPM income_statement (annual, 2025-06-30) — Diluted Average Shares: 33323000.00
EPM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33723000.00
EPM income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
EPM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
EPM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1106000.00
EPM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3045000.00
EPM income_statement (annual, 2025-06-30) — EBIT: 4839000.00
EPM income_statement (quarterly, 2025-06-30) — EBIT: 5063000.00
EPM income_statement (annual, 2025-06-30) — EBITDA: 26832000.00
EPM income_statement (quarterly, 2025-06-30) — EBITDA: 10884000.00
EPM cash_flow (annual, 2025-06-30) — End Cash Position: 2507000.00
EPM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2507000.00
EPM balance_sheet (annual, 2025-06-30) — Financial Assets: 198000.00
EPM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 198000.00
EPM cash_flow (annual, 2025-06-30) — Financing Cash Flow: -15349000.00
EPM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1961000.00
EPM cash_flow (annual, 2025-06-30) — Free Cash Flow: 11410000.00
EPM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2933000.00
EPM cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 241000.00
EPM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3071000.00
EPM income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 473000.00
EPM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3696000.00
EPM income_statement (annual, 2025-06-30) — General And Administrative Expense: 10334000.00
EPM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2580000.00
EPM balance_sheet (annual, 2025-06-30) — Gross PPE: 272554000.00
EPM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 272554000.00
EPM income_statement (annual, 2025-06-30) — Gross Profit: 16128000.00
EPM income_statement (quarterly, 2025-06-30) — Gross Profit: 5539000.00
EPM balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1777000.00
EPM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1777000.00
EPM balance_sheet (annual, 2025-06-30) — Held To Maturity Securities: 365000.00
EPM balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 365000.00
EPM cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 874000.00
EPM balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
EPM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
EPM income_statement (annual, 2025-06-30) — Interest Expense: 2970000.00
EPM income_statement (quarterly, 2025-06-30) — Interest Expense: 678000.00
EPM income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2970000.00
EPM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 678000.00
EPM income_statement (annual, 2025-06-30) — Interest Income: 191000.00
EPM income_statement (quarterly, 2025-06-30) — Interest Income: 27000.00
EPM income_statement (annual, 2025-06-30) — Interest Income Non Operating: 191000.00
EPM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27000.00
EPM cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3082000.00
EPM balance_sheet (annual, 2025-06-30) — Interest Payable: 18000.00
EPM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 18000.00
EPM balance_sheet (annual, 2025-06-30) — Invested Capital: 109313000.00
EPM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109313000.00
EPM cash_flow (annual, 2025-06-30) — Investing Cash Flow: -21642000.00
EPM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11589000.00
EPM balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 365000.00
EPM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 365000.00
EPM balance_sheet (annual, 2025-06-30) — Investments And Advances: 365000.00
EPM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 365000.00
EPM cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3840000.00
EPM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 436000.00
EPM cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2000000.00
EPM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000.00
EPM balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
EPM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
EPM balance_sheet (annual, 2025-06-30) — Long Term Debt: 37500000.00
EPM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37500000.00
EPM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37500000.00
EPM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37500000.00
EPM cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2000000.00
EPM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2000000.00
EPM cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4000000.00
EPM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EPM balance_sheet (annual, 2025-06-30) — Long Term Provisions: 21535000.00
EPM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21535000.00
EPM cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3398000.00
EPM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 256000.00
EPM balance_sheet (annual, 2025-06-30) — Net Debt: 34993000.00
EPM balance_sheet (quarterly, 2025-06-30) — Net Debt: 34993000.00
EPM income_statement (annual, 2025-06-30) — Net Income: 1473000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income: 3412000.00
EPM income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1106000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3045000.00
EPM income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1473000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3412000.00
EPM income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1473000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3412000.00
EPM income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1473000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3412000.00
EPM cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1473000.00
EPM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3412000.00
EPM income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1473000.00
EPM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3412000.00
EPM income_statement (annual, 2025-06-30) — Net Interest Income: -2779000.00
EPM income_statement (quarterly, 2025-06-30) — Net Interest Income: -651000.00
EPM cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
EPM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
EPM cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
EPM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2000000.00
EPM income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2779000.00
EPM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -651000.00
EPM cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -400000.00
EPM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -94000.00
EPM balance_sheet (annual, 2025-06-30) — Net PPE: 142306000.00
EPM balance_sheet (quarterly, 2025-06-30) — Net PPE: 142306000.00
EPM cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9019000.00
EPM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8668000.00
EPM balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 71813000.00
EPM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71813000.00
EPM balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6234000.00
EPM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6234000.00
EPM balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6234000.00
EPM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6234000.00
EPM balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 8000.00
EPM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8000.00
EPM income_statement (annual, 2025-06-30) — Normalized EBITDA: 26359000.00
EPM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7188000.00
EPM income_statement (annual, 2025-06-30) — Normalized Income: 1100218.30
EPM income_statement (quarterly, 2025-06-30) — Normalized Income: 536115.85
EPM cash_flow (annual, 2025-06-30) — Operating Cash Flow: 33052000.00
EPM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10456000.00
EPM cash_flow (annual, 2025-06-30) — Operating Gains Losses: 241000.00
EPM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3071000.00
EPM income_statement (annual, 2025-06-30) — Operating Income: 4175000.00
EPM income_statement (quarterly, 2025-06-30) — Operating Income: 1340000.00
EPM income_statement (annual, 2025-06-30) — Operating Revenue: 85840000.00
EPM income_statement (quarterly, 2025-06-30) — Operating Revenue: 21108000.00
EPM balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 34337188.00
EPM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34337188.00
EPM balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1577000.00
EPM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1577000.00
EPM income_statement (annual, 2025-06-30) — Other Gand A: 7852000.00
EPM income_statement (quarterly, 2025-06-30) — Other Gand A: 98000.00
EPM income_statement (annual, 2025-06-30) — Other Income Expense: 473000.00
EPM income_statement (quarterly, 2025-06-30) — Other Income Expense: 3696000.00
EPM cash_flow (annual, 2025-06-30) — Other Non Cash Items: -393000.00
EPM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -40000.00
EPM income_statement (annual, 2025-06-30) — Other Operating Expenses: 1619000.00
EPM balance_sheet (annual, 2025-06-30) — Other Payable: 3354000.00
EPM balance_sheet (quarterly, 2025-06-30) — Other Payable: 3354000.00
EPM balance_sheet (annual, 2025-06-30) — Other Properties: 58000.00
EPM balance_sheet (quarterly, 2025-06-30) — Other Properties: 58000.00
EPM balance_sheet (annual, 2025-06-30) — Other Receivables: 227000.00
EPM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 227000.00
EPM income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 367000.00
EPM balance_sheet (annual, 2025-06-30) — Payables: 17538000.00
EPM balance_sheet (quarterly, 2025-06-30) — Payables: 17538000.00
EPM balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 17977000.00
EPM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17977000.00
EPM balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1472000.00
EPM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1472000.00
EPM balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2060000.00
EPM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2060000.00
EPM income_statement (annual, 2025-06-30) — Pretax Income: 1869000.00
EPM income_statement (quarterly, 2025-06-30) — Pretax Income: 4385000.00
EPM cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9019000.00
EPM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8668000.00
EPM balance_sheet (annual, 2025-06-30) — Receivables: 11031000.00
EPM balance_sheet (quarterly, 2025-06-30) — Receivables: 11031000.00
EPM income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 69712000.00
EPM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15569000.00
EPM income_statement (annual, 2025-06-30) — Reconciled Depreciation: 21993000.00
EPM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5821000.00
EPM cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4000000.00
EPM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EPM cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -442000.00
EPM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -180000.00
EPM balance_sheet (annual, 2025-06-30) — Retained Earnings: 25129000.00
EPM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25129000.00
EPM income_statement (annual, 2025-06-30) — Salaries And Wages: 2482000.00
EPM income_statement (annual, 2025-06-30) — Selling General And Administration: 10334000.00
EPM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2580000.00
EPM balance_sheet (annual, 2025-06-30) — Share Issued: 34337188.00
EPM balance_sheet (quarterly, 2025-06-30) — Share Issued: 34337188.00
EPM cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2482000.00
EPM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 622000.00
EPM balance_sheet (annual, 2025-06-30) — Stockholders Equity: 71813000.00
EPM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71813000.00
EPM balance_sheet (annual, 2025-06-30) — Tangible Book Value: 71813000.00
EPM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71813000.00
EPM income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 100218.30
EPM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 820115.85
EPM income_statement (annual, 2025-06-30) — Tax Provision: 396000.00
EPM income_statement (quarterly, 2025-06-30) — Tax Provision: 973000.00
EPM income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
EPM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
EPM balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
EPM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
EPM balance_sheet (annual, 2025-06-30) — Total Assets: 160252000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Assets: 160252000.00
EPM balance_sheet (annual, 2025-06-30) — Total Capitalization: 109313000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109313000.00
EPM balance_sheet (annual, 2025-06-30) — Total Debt: 37566000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Debt: 37566000.00
EPM balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 71813000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71813000.00
EPM income_statement (annual, 2025-06-30) — Total Expenses: 81665000.00
EPM income_statement (quarterly, 2025-06-30) — Total Expenses: 19768000.00
EPM balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 88439000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88439000.00
EPM balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 142877000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 142877000.00
EPM balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67052000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67052000.00
EPM income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4175000.00
EPM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1340000.00
EPM balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1283000.00
EPM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1283000.00
EPM income_statement (annual, 2025-06-30) — Total Unusual Items: 473000.00
EPM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3696000.00
EPM income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 473000.00
EPM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3696000.00
EPM balance_sheet (annual, 2025-06-30) — Working Capital: -4012000.00
EPM balance_sheet (quarterly, 2025-06-30) — Working Capital: -4012000.00
EPM income_statement (quarterly, 2025-09-30) — +Operating Expense: 2325000.00
EPM income_statement (quarterly, 2025-09-30) — +Total Revenue: 21288000.00
EPM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11167000.00
EPM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8485000.00
EPM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -135808000.00
EPM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47300000.00
EPM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33725000.00
EPM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
EPM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2507000.00
EPM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20686000.00
EPM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3819000.00
EPM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42000.00