speb/financial-data huggingface dataset:
ASPSZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33927000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3530000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Pretax Income: -4529000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Receivables: 18794000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2628000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29808000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1640000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 800000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 800000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -363082000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4897000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 527000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8746000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 11016220.00
ASPSZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -2980000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1094000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -119765000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -195923000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -625800.00
ASPSZ income_statement (quarterly, 2025-03-31) — Tax Provision: 742000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 606000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 145659000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73967000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 197949000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -119029000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Total Expenses: 40194000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 264688000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90750000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 222511000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3245000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1220000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2980000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2980000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19070000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 68454.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11516000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 12732000.00
ASPSZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 9796000.00
ASPSZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 43288000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13406000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13206000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50983000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 255228000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Amortization: 1270000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1270000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1270000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1270000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 99000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33693000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1678000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29985000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29985000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -521000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -306000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -16865000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1936000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 401000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -353000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18767000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -353000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -830000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -102689000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30261000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16653000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 53930000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1452000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 2224000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3676000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3401000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3401000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40124000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Depreciation: 539000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1809000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1330000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1809000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1330000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 60000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16582000.00
ASPSZ income_statement (quarterly, 2025-06-30) — EBIT: 2802000.00
ASPSZ income_statement (quarterly, 2025-06-30) — EBITDA: 4611000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 32863000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -521000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -309000.00
ASPSZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7867000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 55960000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74888000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52961000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Gross Profit: 13027000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1932000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Interest Expense: 2615000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2615000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Interest Income: 198000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 198000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3375000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92176000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Leases: 709000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 999000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 226000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 192641000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192867000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -306000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 46160000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 759000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Minority Interests: -76000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 164880000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income: 16582000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16582000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16658000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16582000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16582000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16658000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16658000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -2417000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -306000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -306000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2417000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -214000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1978000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -177577000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5632000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9154000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 56000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5632000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9098000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 339000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5083000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Normalized Income: 16954880.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -306000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Operating Income: 3231000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 40863000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10983220.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1882000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1225000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1056000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Other Gand A: 1993000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -627000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18928000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -793000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6174000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -155000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 6092000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7811000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Other Special Charges: 472000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Payables: 15338000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31991000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3076000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Pretax Income: 187000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Receivables: 18964000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2575000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29782000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1809000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 866000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 866000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -306000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -352608000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5008000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 599000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8466000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 11016220.00
ASPSZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -472000.00
ASPSZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 664000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -102689000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -177577000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -99120.00
ASPSZ income_statement (quarterly, 2025-06-30) — Tax Provision: -16471000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 522000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 142941000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89952000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 196543000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -101930000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Total Expenses: 40057000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 244871000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89011000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 204747000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3231000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1932000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -472000.00
ASPSZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -472000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2661000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5419000.00
ASPSZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 13806000.00
ASPSZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 10826000.00
ASPSZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 41908000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12756000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12164000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51429000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 256117000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Amortization: 1270000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1270000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1270000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1270000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 163000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32863000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1333000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28598000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28598000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -832000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -271000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 718000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2067000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -220000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1847000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 860000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 899000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 860000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -385000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -104211000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ASPSZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30561000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17207000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 54366000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1131000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 2225000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3356000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3502000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3502000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39657000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 21000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: 21000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Depreciation: 448000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1718000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1278000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1718000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1278000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 8000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2396000.00
ASPSZ income_statement (quarterly, 2025-09-30) — EBIT: 703000.00
ASPSZ income_statement (quarterly, 2025-09-30) — EBITDA: 2421000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 32478000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -832000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 697000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ASPSZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8955000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Goodwill: 55960000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73618000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53024000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Gross Profit: 11347000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2067000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Interest Expense: 2368000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2368000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Interest Income: 243000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 243000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3405000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89282000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -271000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Leases: 709000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 202000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 191268000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 191470000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -307000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46179000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 739000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Minority Interests: -71000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 164895000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income: -2396000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2396000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2325000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2396000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2396000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2325000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2325000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -2125000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -307000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -307000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2125000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -540000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1595000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -177829000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5560000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9170000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 51000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5560000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9119000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 337000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2615000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Normalized Income: -2242740.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 718000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Operating Income: 521000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 39737000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10990000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2366000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1225000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 769000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Other Gand A: 2874000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -61000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17658000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1066000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4434000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 133000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 6136000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7662000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Other Special Charges: 194000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Payables: 14823000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32030000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2565000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Pretax Income: -1665000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Receivables: 17815000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2407000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30121000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1718000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 875000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 875000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -307000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3022000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -355876000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5206000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 593000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9548000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 11019000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -194000.00
ASPSZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1308000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -104211000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -177829000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -40740.00
ASPSZ income_statement (quarterly, 2025-09-30) — Tax Provision: 660000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 396000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 139910000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87057000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 194826000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -103472000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Total Expenses: 41387000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 243382000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85544000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203725000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 521000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2067000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -194000.00
ASPSZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -194000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3021000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4562000.00
ASPSZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 14709000.00
ASPSZ income_statement (annual, 2025-12-31) — +Operating Expense: 40976000.00
ASPSZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 10274000.00
ASPSZ income_statement (annual, 2025-12-31) — +Total Revenue: 170975000.00
ASPSZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 42340000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 13487000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13487000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12796000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12796000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51861000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51861000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257359000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257359000.00
ASPSZ income_statement (annual, 2025-12-31) — Amortization: 5183000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Amortization: 1373000.00
ASPSZ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5183000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1373000.00
ASPSZ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5183000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1373000.00
ASPSZ income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5183000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1373000.00
ASPSZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 228000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 103000.00
ASPSZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32700000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32478000.00
ASPSZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -69000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1147000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1147000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Capital Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26603000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26603000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26603000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26603000.00
ASPSZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3177000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1460000.00
ASPSZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -319000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
ASPSZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5065000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -505000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2073000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 29000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17254000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 198000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6083000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7565000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2442000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1332000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Receivables: -3162000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -668000.00
ASPSZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -14702000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5792000.00
ASPSZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3162000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -668000.00
ASPSZ cash_flow (annual, 2025-12-31) — Changes In Cash: -2207000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1985000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Common Stock: 110000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 110000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -110214000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -110214000.00
ASPSZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ASPSZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 122065000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31129000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23941000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23941000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Assets: 54277000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 54277000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 899000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 899000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Debt: 1225000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 1225000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2124000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2124000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3440000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3440000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3440000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3440000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 47065000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47065000.00
ASPSZ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1193000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1284000.00
ASPSZ cash_flow (annual, 2025-12-31) — Deferred Tax: -1193000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1284000.00
ASPSZ cash_flow (annual, 2025-12-31) — Depreciation: 1806000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Depreciation: 449000.00
ASPSZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6989000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1822000.00
ASPSZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5320000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1378000.00
ASPSZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6989000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1822000.00
ASPSZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5320000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1378000.00
ASPSZ income_statement (annual, 2025-12-31) — Depreciation Income Statement: 137000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5000.00
ASPSZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1615000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7227000.00
ASPSZ income_statement (annual, 2025-12-31) — EBIT: -1973000.00
ASPSZ income_statement (quarterly, 2025-12-31) — EBIT: -5887000.00
ASPSZ income_statement (annual, 2025-12-31) — EBITDA: 5016000.00
ASPSZ income_statement (quarterly, 2025-12-31) — EBITDA: -4065000.00
ASPSZ cash_flow (annual, 2025-12-31) — End Cash Position: 30493000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 30493000.00
ASPSZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3177000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1460000.00
ASPSZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -5134000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -525000.00
ASPSZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ASPSZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPSZ income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ASPSZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 33281000.00
ASPSZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8240000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73045000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73045000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Gross PPE: 53231000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53231000.00
ASPSZ income_statement (annual, 2025-12-31) — Gross Profit: 48910000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Gross Profit: 11211000.00
ASPSZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2167000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2167000.00
ASPSZ income_statement (annual, 2025-12-31) — Interest Expense: 12173000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Interest Expense: 2252000.00
ASPSZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12173000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2252000.00
ASPSZ income_statement (annual, 2025-12-31) — Interest Income: 1403000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Interest Income: 769000.00
ASPSZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1403000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 769000.00
ASPSZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14622000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3307000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Invested Capital: 80872000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80872000.00
ASPSZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20000.00
ASPSZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11250000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ASPSZ balance_sheet (annual, 2025-12-31) — Leases: 709000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Leases: 709000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ASPSZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 189861000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189861000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190109000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190109000.00
ASPSZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11250000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ASPSZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1934000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1321000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46182000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46182000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Minority Interest: 751000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 751000.00
ASPSZ income_statement (annual, 2025-12-31) — Minority Interests: -313000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Minority Interests: -93000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ASPSZ balance_sheet (annual, 2025-12-31) — Net Debt: 164483000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 164483000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income: 1615000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income: -7227000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1615000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7227000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1928000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7134000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1615000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7227000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7227000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1928000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7134000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1928000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7134000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Interest Income: -10770000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -1483000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9316000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1321000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9316000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1321000.00
ASPSZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10770000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1483000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6169000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -155000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -250000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ASPSZ balance_sheet (annual, 2025-12-31) — Net PPE: 1370000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1370000.00
ASPSZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -183259000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -183259000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6342000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6342000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8688000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8688000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 47000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6342000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6342000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8641000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8641000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 337000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 337000.00
ASPSZ income_statement (annual, 2025-12-31) — Normalized EBITDA: 16179000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3452000.00
ASPSZ income_statement (annual, 2025-12-31) — Normalized Income: 10433770.00
ASPSZ income_statement (quarterly, 2025-12-31) — Normalized Income: -638195.72
ASPSZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5065000.00
ASPSZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -505000.00
ASPSZ income_statement (annual, 2025-12-31) — Operating Income: 7934000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Operating Income: 937000.00
ASPSZ income_statement (annual, 2025-12-31) — Operating Revenue: 161570000.00
ASPSZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 40002000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10993549.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10993549.00
ASPSZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 2125000.00
ASPSZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2125000.00
ASPSZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1225000.00