speb/financial-data huggingface dataset:
ACU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33672000.00
ACU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6390000.00
ACU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1544872.00
ACU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15996000.00
ACU balance_sheet (quarterly, 2025-06-30) — Work In Process: 375000.00
ACU balance_sheet (quarterly, 2025-06-30) — Working Capital: 77867000.00
ACU income_statement (quarterly, 2025-09-30) — +Operating Expense: 16188000.00
ACU income_statement (quarterly, 2025-09-30) — +Total Revenue: 49063000.00
ACU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6488000.00
ACU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30034000.00
ACU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31908000.00
ACU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19142000.00
ACU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -477000.00
ACU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 619000.00
ACU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 619000.00
ACU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3802000.00
ACU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
ACU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3641000.00
ACU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23020000.00
ACU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6780000.00
ACU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7327000.00
ACU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13379000.00
ACU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5146000.00
ACU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5146000.00
ACU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -564000.00
ACU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1211000.00
ACU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6780000.00
ACU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7081000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3700000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2297000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2919000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Payable: -3700000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1403000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 855000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6211000.00
ACU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2744000.00
ACU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6211000.00
ACU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1512000.00
ACU balance_sheet (quarterly, 2025-09-30) — Common Stock: 13379000.00
ACU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -564000.00
ACU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115764000.00
ACU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 96000.00
ACU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29868000.00
ACU balance_sheet (quarterly, 2025-09-30) — Current Assets: 98706000.00
ACU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1427000.00
ACU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1877000.00
ACU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22087000.00
ACU cash_flow (quarterly, 2025-09-30) — Depreciation: 986000.00
ACU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1605000.00
ACU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1605000.00
ACU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4168000.00
ACU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
ACU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — EBIT: 2890000.00
ACU income_statement (quarterly, 2025-09-30) — EBITDA: 4495000.00
ACU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7000.00
ACU cash_flow (quarterly, 2025-09-30) — End Cash Position: 5146000.00
ACU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1211000.00
ACU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44390000.00
ACU balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -1786000.00
ACU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 301000.00
ACU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1786000.00
ACU balance_sheet (quarterly, 2025-09-30) — Goodwill: 9908000.00
ACU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28384000.00
ACU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30511000.00
ACU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77860000.00
ACU income_statement (quarterly, 2025-09-30) — Gross Profit: 19195000.00
ACU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 134000.00
ACU income_statement (quarterly, 2025-09-30) — Interest Expense: 451000.00
ACU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 451000.00
ACU income_statement (quarterly, 2025-09-30) — Interest Income: 29000.00
ACU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29000.00
ACU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 400000.00
ACU balance_sheet (quarterly, 2025-09-30) — Inventory: 60163000.00
ACU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143575000.00
ACU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6780000.00
ACU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96000.00
ACU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3487000.00
ACU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5900000.00
ACU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27811000.00
ACU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33711000.00
ACU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1161000.00
ACU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44092000.00
ACU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 96000.00
ACU balance_sheet (quarterly, 2025-09-30) — Net Debt: 22665000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1903000.00
ACU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1904000.00
ACU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1903000.00
ACU income_statement (quarterly, 2025-09-30) — Net Interest Income: -422000.00
ACU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1792000.00
ACU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1792000.00
ACU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -422000.00
ACU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ACU balance_sheet (quarterly, 2025-09-30) — Net PPE: 45952000.00
ACU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6780000.00
ACU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87380000.00
ACU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1465000.00
ACU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1465000.00
ACU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4495000.00
ACU income_statement (quarterly, 2025-09-30) — Normalized Income: 1903000.00
ACU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7081000.00
ACU income_statement (quarterly, 2025-09-30) — Operating Income: 3007000.00
ACU income_statement (quarterly, 2025-09-30) — Operating Revenue: 49063000.00
ACU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3806724.00
ACU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3363000.00
ACU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13722000.00
ACU income_statement (quarterly, 2025-09-30) — Other Income Expense: -146000.00
ACU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18476000.00
ACU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -19000.00
ACU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15000.00
ACU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -146000.00
ACU balance_sheet (quarterly, 2025-09-30) — Other Properties: 7261000.00
ACU balance_sheet (quarterly, 2025-09-30) — Payables: 6488000.00
ACU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6488000.00
ACU income_statement (quarterly, 2025-09-30) — Pretax Income: 2439000.00
ACU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -113000.00
ACU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4000.00
ACU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ACU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6780000.00
ACU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15347000.00
ACU balance_sheet (quarterly, 2025-09-30) — Receivables: 30034000.00
ACU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29868000.00
ACU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1605000.00
ACU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1161000.00
ACU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101025000.00
ACU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16188000.00
ACU balance_sheet (quarterly, 2025-09-30) — Share Issued: 5351596.00
ACU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 843000.00
ACU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115764000.00
ACU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87380000.00
ACU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (quarterly, 2025-09-30) — Tax Provision: 536000.00
ACU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ACU balance_sheet (quarterly, 2025-09-30) — Total Assets: 173042000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143575000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Debt: 35588000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115764000.00
ACU income_statement (quarterly, 2025-09-30) — Total Expenses: 46056000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57278000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74336000.00
ACU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35191000.00
ACU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3007000.00
ACU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1544872.00
ACU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15996000.00
ACU balance_sheet (quarterly, 2025-09-30) — Work In Process: 426000.00
ACU balance_sheet (quarterly, 2025-09-30) — Working Capital: 76619000.00
ACU income_statement (annual, 2025-12-31) — +Operating Expense: 62685334.00
ACU income_statement (quarterly, 2025-12-31) — +Operating Expense: 15247334.00
ACU income_statement (annual, 2025-12-31) — +Total Revenue: 196541816.00
ACU income_statement (quarterly, 2025-12-31) — +Total Revenue: 47523816.00
ACU balance_sheet (annual, 2025-12-31) — Accounts Payable: 8065633.00
ACU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8065633.00
ACU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29098236.00
ACU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29098236.00
ACU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32458661.00
ACU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32458661.00
ACU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19505989.00
ACU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19505989.00
ACU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -480736.00
ACU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -480736.00
ACU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2547383.00
ACU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 670383.00
ACU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2547383.00
ACU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 670383.00
ACU income_statement (annual, 2025-12-31) — Basic Average Shares: 3787000.00
ACU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3807000.00
ACU income_statement (annual, 2025-12-31) — Basic EPS: 2.69
ACU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
ACU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6398692.00
ACU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5146000.00
ACU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24050860.00
ACU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24050860.00
ACU cash_flow (annual, 2025-12-31) — Capital Expenditure: -10651913.00
ACU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -898913.00
ACU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6977912.00
ACU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6977912.00
ACU balance_sheet (annual, 2025-12-31) — Capital Stock: 13378980.00
ACU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13378980.00
ACU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3595978.00
ACU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3595978.00
ACU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3595978.00
ACU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3595978.00
ACU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2343305.00
ACU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -608305.00
ACU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8883406.00
ACU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7131406.00
ACU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12303662.00
ACU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2550662.00
ACU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18229449.00
ACU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8150449.00
ACU cash_flow (annual, 2025-12-31) — Change In Account Payable: -1056153.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1587847.00
ACU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 927167.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -690833.00
ACU cash_flow (annual, 2025-12-31) — Change In Inventory: -3072247.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 208753.00
ACU cash_flow (annual, 2025-12-31) — Change In Payable: -1056153.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Payable: 1587847.00
ACU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -128986.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 897014.00
ACU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 937348.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -287652.00
ACU cash_flow (annual, 2025-12-31) — Change In Receivables: -592817.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 960183.00
ACU cash_flow (annual, 2025-12-31) — Change In Working Capital: -2856702.00
ACU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1778298.00
ACU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -592817.00
ACU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 960183.00
ACU cash_flow (annual, 2025-12-31) — Changes In Cash: -2957619.00
ACU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1531619.00
ACU balance_sheet (annual, 2025-12-31) — Common Stock: 13378980.00
ACU balance_sheet (quarterly, 2025-12-31) — Common Stock: 13378980.00
ACU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2343305.00
ACU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -608305.00
ACU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117611109.00
ACU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117611109.00
ACU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 697531.00
ACU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -469.00
ACU income_statement (annual, 2025-12-31) — Cost Of Revenue: 119131968.00
ACU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29375968.00
ACU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12906119.00
ACU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12906119.00
ACU balance_sheet (annual, 2025-12-31) — Current Assets: 96195034.00
ACU balance_sheet (quarterly, 2025-12-31) — Current Assets: 96195034.00
ACU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1446133.00
ACU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1446133.00
ACU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1900245.00
ACU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1900245.00
ACU balance_sheet (annual, 2025-12-31) — Current Liabilities: 22871997.00
ACU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22871997.00
ACU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2220062.00
ACU cash_flow (annual, 2025-12-31) — Deferred Tax: 2220062.00
ACU cash_flow (annual, 2025-12-31) — Depreciation: 3799331.00
ACU cash_flow (quarterly, 2025-12-31) — Depreciation: 1047331.00
ACU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6346714.00
ACU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1717714.00
ACU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6346714.00
ACU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1717714.00
ACU income_statement (annual, 2025-12-31) — Diluted Average Shares: 4087000.00
ACU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4076000.00
ACU income_statement (annual, 2025-12-31) — Diluted EPS: 2.49
ACU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
ACU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1876421.00
ACU income_statement (annual, 2025-12-31) — EBIT: 14677542.00
ACU income_statement (quarterly, 2025-12-31) — EBIT: 2721542.00
ACU income_statement (annual, 2025-12-31) — EBITDA: 21024256.00
ACU income_statement (quarterly, 2025-12-31) — EBITDA: 4439256.00
ACU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 154905.00
ACU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18095.00
ACU cash_flow (annual, 2025-12-31) — End Cash Position: 3595978.00
ACU cash_flow (quarterly, 2025-12-31) — End Cash Position: 3595978.00
ACU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8883406.00
ACU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7131406.00
ACU balance_sheet (annual, 2025-12-31) — Finished Goods: 44750429.00
ACU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44750429.00
ACU cash_flow (annual, 2025-12-31) — Free Cash Flow: 7577536.00
ACU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7251536.00
ACU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1571280.00
ACU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1571280.00
ACU balance_sheet (annual, 2025-12-31) — Goodwill: 9907657.00
ACU balance_sheet (quarterly, 2025-12-31) — Goodwill: 9907657.00
ACU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29380885.00
ACU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29380885.00
ACU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29578972.00
ACU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29578972.00
ACU balance_sheet (annual, 2025-12-31) — Gross PPE: 77880951.00
ACU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77880951.00
ACU income_statement (annual, 2025-12-31) — Gross Profit: 77409848.00
ACU income_statement (quarterly, 2025-12-31) — Gross Profit: 18147848.00
ACU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 560723.00
ACU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 220723.00
ACU income_statement (annual, 2025-12-31) — Interest Expense: 1559920.00
ACU income_statement (quarterly, 2025-12-31) — Interest Expense: 249920.00
ACU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1559920.00
ACU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 249920.00
ACU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1572407.00
ACU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 394407.00
ACU balance_sheet (annual, 2025-12-31) — Inventory: 59851534.00
ACU balance_sheet (quarterly, 2025-12-31) — Inventory: 59851534.00
ACU balance_sheet (annual, 2025-12-31) — Invested Capital: 138895743.00
ACU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 138895743.00
ACU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12303662.00
ACU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2550662.00
ACU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 697531.00
ACU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -469.00
ACU balance_sheet (annual, 2025-12-31) — Land And Improvements: 3487101.00
ACU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3487101.00
ACU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5531779.00
ACU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5531779.00
ACU balance_sheet (annual, 2025-12-31) — Long Term Debt: 21284634.00
ACU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21284634.00
ACU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26816413.00
ACU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26816413.00
ACU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6201741.00
ACU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5891741.00
ACU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43461964.00
ACU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43461964.00
ACU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1651749.00
ACU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1651749.00
ACU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 697531.00
ACU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -469.00
ACU balance_sheet (annual, 2025-12-31) — Net Debt: 17688656.00
ACU balance_sheet (quarterly, 2025-12-31) — Net Debt: 17688656.00
ACU income_statement (annual, 2025-12-31) — Net Income: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1876421.00
ACU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10184421.00
ACU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1876421.00
ACU income_statement (annual, 2025-12-31) — Net Interest Income: -1559920.00
ACU income_statement (quarterly, 2025-12-31) — Net Interest Income: -337920.00
ACU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6201741.00
ACU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6522741.00
ACU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6201741.00
ACU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6522741.00
ACU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1559920.00
ACU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -337920.00
ACU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -354914.00
ACU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 86.00
ACU balance_sheet (annual, 2025-12-31) — Net PPE: 45422290.00
ACU balance_sheet (quarterly, 2025-12-31) — Net PPE: 45422290.00
ACU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10651913.00
ACU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -898913.00
ACU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88230224.00
ACU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88230224.00
ACU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3684718.00
ACU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3684718.00
ACU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3684718.00
ACU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3684718.00
ACU income_statement (annual, 2025-12-31) — Normalized EBITDA: 21024256.00
ACU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4439256.00
ACU income_statement (annual, 2025-12-31) — Normalized Income: 10184421.00
ACU income_statement (quarterly, 2025-12-31) — Normalized Income: 1876421.00
ACU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18229449.00
ACU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8150449.00
ACU income_statement (annual, 2025-12-31) — Operating Income: 14724514.00
ACU income_statement (quarterly, 2025-12-31) — Operating Income: 2900514.00
ACU income_statement (annual, 2025-12-31) — Operating Revenue: 196541816.00
ACU income_statement (quarterly, 2025-12-31) — Operating Revenue: 47523816.00
ACU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3806724.00
ACU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3806724.00
ACU balance_sheet (annual, 2025-12-31) — Other Current Assets: 3649286.00
ACU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3649286.00
ACU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1571280.00
ACU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1571280.00
ACU income_statement (annual, 2025-12-31) — Other Income Expense: -46972.00
ACU income_statement (quarterly, 2025-12-31) — Other Income Expense: -90972.00
ACU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19473228.00
ACU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19473228.00
ACU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20014.00
ACU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29014.00
ACU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13972.00
ACU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13972.00
ACU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46972.00
ACU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -90972.00
ACU balance_sheet (annual, 2025-12-31) — Other Properties: 6881026.00
ACU balance_sheet (quarterly, 2025-12-31) — Other Properties: 6881026.00
ACU balance_sheet (annual, 2025-12-31) — Payables: 8065633.00
ACU balance_sheet (quarterly, 2025-12-31) — Payables: 8065633.00
ACU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20971752.00
ACU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20971752.00
ACU income_statement (annual, 2025-12-31) — Pretax Income: 13117622.00
ACU income_statement (quarterly, 2025-12-31) — Pretax Income: 2471622.00
ACU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -680977.00
ACU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 23.00
ACU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 321182.00
ACU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 165182.00
ACU cash_flow (annual, 2025-12-31) — Purchase Of Business: -1651749.00
ACU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1651749.00
ACU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10651913.00
ACU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -898913.00
ACU balance_sheet (annual, 2025-12-31) — Raw Materials: 14795817.00
ACU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14795817.00
ACU balance_sheet (annual, 2025-12-31) — Receivables: 29098236.00
ACU balance_sheet (quarterly, 2025-12-31) — Receivables: 29098236.00
ACU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 119131968.00
ACU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29375968.00
ACU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6346714.00
ACU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1717714.00
ACU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6201741.00
ACU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5891741.00
ACU balance_sheet (annual, 2025-12-31) — Retained Earnings: 102293042.00
ACU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102293042.00
ACU cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ACU income_statement (annual, 2025-12-31) — Selling General And Administration: 62685334.00
ACU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15247334.00
ACU balance_sheet (annual, 2025-12-31) — Share Issued: 5351596.00
ACU balance_sheet (quarterly, 2025-12-31) — Share Issued: 5351596.00
ACU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1993758.00
ACU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 363758.00
ACU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117611109.00
ACU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117611109.00
ACU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88230224.00
ACU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88230224.00
ACU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (annual, 2025-12-31) — Tax Provision: 2933201.00
ACU income_statement (quarterly, 2025-12-31) — Tax Provision: 595201.00
ACU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ACU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ACU balance_sheet (annual, 2025-12-31) — Total Assets: 170998209.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Assets: 170998209.00
ACU balance_sheet (annual, 2025-12-31) — Total Capitalization: 138895743.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 138895743.00
ACU balance_sheet (annual, 2025-12-31) — Total Debt: 28716658.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Debt: 28716658.00
ACU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117611109.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117611109.00
ACU income_statement (annual, 2025-12-31) — Total Expenses: 181817302.00
ACU income_statement (quarterly, 2025-12-31) — Total Expenses: 44623302.00
ACU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53387100.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53387100.00
ACU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74803175.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74803175.00
ACU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30515103.00
ACU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30515103.00
ACU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14724514.00
ACU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2900514.00
ACU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (annual, 2025-12-31) — Treasury Stock: 15995622.00
ACU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15995622.00
ACU balance_sheet (annual, 2025-12-31) — Work In Process: 305288.00
ACU balance_sheet (quarterly, 2025-12-31) — Work In Process: 305288.00
ACU balance_sheet (annual, 2025-12-31) — Working Capital: 73323037.00
ACU balance_sheet (quarterly, 2025-12-31) — Working Capital: 73323037.00
ACU income_statement (quarterly, 2026-03-31) — +Operating Expense: 19039000.00
ACU income_statement (quarterly, 2026-03-31) — +Total Revenue: 52301000.00
ACU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7654000.00
ACU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33511000.00
ACU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33582000.00
ACU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18451000.00
ACU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -527000.00
ACU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 815000.00
ACU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 815000.00
ACU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3808000.00
ACU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
ACU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3596000.00
ACU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24051000.00
ACU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1889000.00
ACU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6549000.00
ACU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13388000.00
ACU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4196000.00
ACU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4196000.00
ACU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -610000.00
ACU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19107000.00
ACU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16301000.00
ACU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2233000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -794000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1052000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1068000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Payable: -794000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 258000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -638000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4166000.00
ACU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5614000.00
ACU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4166000.00
ACU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 573000.00
ACU balance_sheet (quarterly, 2026-03-31) — Common Stock: 13388000.00
ACU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -610000.00
ACU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116727000.00
ACU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 97000.00
ACU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31516000.00
ACU balance_sheet (quarterly, 2026-03-31) — Current Assets: 105611000.00
ACU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1373000.00
ACU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1831000.00
ACU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23104000.00
ACU cash_flow (quarterly, 2026-03-31) — Depreciation: 1156000.00
ACU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1971000.00
ACU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1971000.00
ACU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4156000.00
ACU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
ACU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 985000.00
ACU income_statement (quarterly, 2026-03-31) — EBIT: 1730000.00
ACU income_statement (quarterly, 2026-03-31) — EBITDA: 3701000.00
ACU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 27000.00
ACU cash_flow (quarterly, 2026-03-31) — End Cash Position: 4196000.00
ACU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19107000.00
ACU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49937000.00
ACU balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1784000.00
ACU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4122000.00
ACU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1784000.00
ACU balance_sheet (quarterly, 2026-03-31) — Goodwill: 9908000.00
ACU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43929000.00
ACU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34038000.00
ACU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79285000.00
ACU income_statement (quarterly, 2026-03-31) — Gross Profit: 20785000.00
ACU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 80000.00
ACU income_statement (quarterly, 2026-03-31) — Interest Expense: 486000.00
ACU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 486000.00
ACU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 380000.00
ACU balance_sheet (quarterly, 2026-03-31) — Inventory: 63386000.00
ACU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159119000.00
ACU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16301000.00
ACU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 97000.00
ACU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21159000.00
ACU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3487000.00
ACU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5176000.00
ACU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42392000.00
ACU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47568000.00
ACU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21159000.00
ACU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -77000.00
ACU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45339000.00
ACU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14412000.00
ACU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 97000.00
ACU balance_sheet (quarterly, 2026-03-31) — Net Debt: 38196000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 985000.00
ACU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 985000.00
ACU income_statement (quarterly, 2026-03-31) — Net Interest Income: -486000.00
ACU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 21082000.00
ACU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 21082000.00
ACU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -486000.00
ACU balance_sheet (quarterly, 2026-03-31) — Net PPE: 45703000.00
ACU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1889000.00
ACU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72798000.00
ACU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3685000.00
ACU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3685000.00
ACU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3701000.00
ACU income_statement (quarterly, 2026-03-31) — Normalized Income: 985000.00
ACU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2233000.00
ACU income_statement (quarterly, 2026-03-31) — Operating Income: 1746000.00
ACU income_statement (quarterly, 2026-03-31) — Operating Revenue: 52301000.00
ACU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3810359.00
ACU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4518000.00
ACU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13619000.00
ACU income_statement (quarterly, 2026-03-31) — Other Income Expense: -16000.00
ACU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34021000.00
ACU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76000.00
ACU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4159000.00
ACU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16000.00
ACU balance_sheet (quarterly, 2026-03-31) — Other Properties: 6408000.00
ACU balance_sheet (quarterly, 2026-03-31) — Payables: 7654000.00
ACU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7654000.00
ACU income_statement (quarterly, 2026-03-31) — Pretax Income: 1244000.00
ACU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1462000.00
ACU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 30000.00
ACU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14412000.00
ACU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1889000.00
ACU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13054000.00
ACU balance_sheet (quarterly, 2026-03-31) — Receivables: 33511000.00
ACU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31516000.00
ACU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1971000.00
ACU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -77000.00
ACU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102668000.00
ACU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19039000.00
ACU balance_sheet (quarterly, 2026-03-31) — Share Issued: 5355231.00
ACU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 319000.00
ACU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116727000.00
ACU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72798000.00
ACU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (quarterly, 2026-03-31) — Tax Provision: 259000.00
ACU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ACU balance_sheet (quarterly, 2026-03-31) — Total Assets: 195243000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159119000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Debt: 49399000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116727000.00
ACU income_statement (quarterly, 2026-03-31) — Total Expenses: 50555000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78516000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89632000.00
ACU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55412000.00
ACU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1746000.00
ACU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1544872.00
ACU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15996000.00
ACU balance_sheet (quarterly, 2026-03-31) — Work In Process: 395000.00
ACU balance_sheet (quarterly, 2026-03-31) — Working Capital: 82507000.00
ACU income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3820000.00
ACU income_statement (quarterly, 2026-06-30) — Basic EPS: 1.32
ACU income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 4141000.00
ACU income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.22
ACU.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2600000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 1300000.00
ACU.AX cash_flow (annual, 2021-06-30) — Dividends Received Direct: 279000.00
ACU.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 360000.00
ACU.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 12035000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 1194000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1300000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1194000.00
ACU.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -107000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Net Debt: 214000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1300000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6000.00
ACU.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -107000.00
ACU.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -153000.00
ACU.AX income_statement (annual, 2021-06-30) — Special Income Charges: -12035000.00
ACU.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -12035000.00
ACU.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -12035000.00
ACU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 55205000.00
ACU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 55163000.00
ACU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1262000.00
ACU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6287000.00
ACU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5046000.00
ACU.AX income_statement (annual, 2022-06-30) — Amortization: 405000.00
ACU.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 405000.00
ACU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 173444588.00
ACU.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
ACU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3686000.00
ACU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1064000.00
ACU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3832000.00