speb/financial-data huggingface dataset:
WSR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36893000.00
WSR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37373000.00
WSR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37373000.00
WSR income_statement (annual, 2024-12-31) — Net Interest Income: -33948000.00
WSR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -26157000.00
WSR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10702000.00
WSR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10702000.00
WSR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33948000.00
WSR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1191000.00
WSR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10146000.00
WSR balance_sheet (annual, 2024-12-31) — Net PPE: 10486000.00
WSR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 438153000.00
WSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14693000.00
WSR income_statement (annual, 2024-12-31) — Normalized EBITDA: 86489000.00
WSR income_statement (annual, 2024-12-31) — Normalized Income: 16785114.59
WSR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58227000.00
WSR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -21550000.00
WSR income_statement (annual, 2024-12-31) — Operating Income: 51449000.00
WSR income_statement (annual, 2024-12-31) — Operating Revenue: 155510000.00
WSR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50690163.00
WSR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5713000.00
WSR income_statement (annual, 2024-12-31) — Other Gand A: 23189000.00
WSR income_statement (annual, 2024-12-31) — Other Income Expense: 20322000.00
WSR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 357000.00
WSR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7746000.00
WSR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9295000.00
WSR balance_sheet (annual, 2024-12-31) — Other Properties: 10486000.00
WSR balance_sheet (annual, 2024-12-31) — Other Receivables: 62898000.00
WSR balance_sheet (annual, 2024-12-31) — Payables: 49211000.00
WSR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49211000.00
WSR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WSR income_statement (annual, 2024-12-31) — Pretax Income: 37823000.00
WSR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -78161000.00
WSR balance_sheet (annual, 2024-12-31) — Receivables: 80649000.00
WSR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -14720000.00
WSR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45891000.00
WSR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34981000.00
WSR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -87042000.00
WSR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2641000.00
WSR balance_sheet (annual, 2024-12-31) — Restricted Cash: 14152000.00
WSR balance_sheet (annual, 2024-12-31) — Retained Earnings: -205557000.00
WSR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WSR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 52004000.00
WSR cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 5560000.00
WSR income_statement (annual, 2024-12-31) — Selling General And Administration: 23189000.00
WSR balance_sheet (annual, 2024-12-31) — Share Issued: 50690163.00
WSR income_statement (annual, 2024-12-31) — Special Income Charges: -1775000.00
WSR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4579000.00
WSR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438153000.00
WSR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 438153000.00
WSR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 242114.59
WSR income_statement (annual, 2024-12-31) — Tax Provision: 450000.00
WSR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
WSR balance_sheet (annual, 2024-12-31) — Total Assets: 1134639000.00
WSR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1069671000.00
WSR balance_sheet (annual, 2024-12-31) — Total Debt: 632299000.00
WSR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443834000.00
WSR income_statement (annual, 2024-12-31) — Total Expenses: 104061000.00
WSR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 690805000.00
WSR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1034614000.00
WSR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 641594000.00
WSR income_statement (annual, 2024-12-31) — Total Unusual Items: 20350000.00
WSR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20350000.00
WSR balance_sheet (annual, 2024-12-31) — Working Capital: 50814000.00
WSR income_statement (annual, 2024-12-31) — Write Off: 1228000.00
WSR income_statement (quarterly, 2025-03-31) — +Operating Expense: 14767000.00
WSR income_statement (quarterly, 2025-03-31) — +Total Revenue: 38322000.00
WSR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30325000.00
WSR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15814000.00
WSR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 637497000.00
WSR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 319000.00
WSR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50890000.00
WSR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
WSR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15370000.00
WSR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 823000.00
WSR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51000.00
WSR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5586000.00
WSR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5586000.00
WSR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6845000.00
WSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1277000.00
WSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3914000.00
WSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3081000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12038000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3005000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Payable: -12080000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12080000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1766000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -136000.00
WSR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10977000.00
WSR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -364000.00
WSR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 444000.00
WSR balance_sheet (quarterly, 2025-03-31) — Common Stock: 51000.00
WSR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6845000.00
WSR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 431025000.00
WSR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1510000.00
WSR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11264000.00
WSR balance_sheet (quarterly, 2025-03-31) — Current Assets: 97174000.00
WSR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38818000.00
WSR cash_flow (quarterly, 2025-03-31) — Depreciation: 9358000.00
WSR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9358000.00
WSR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9324000.00
WSR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9358000.00
WSR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9324000.00
WSR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52010000.00
WSR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
WSR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3701000.00
WSR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6958000.00
WSR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 14958000.00
WSR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1535000.00
WSR income_statement (quarterly, 2025-03-31) — EBIT: 11972000.00
WSR income_statement (quarterly, 2025-03-31) — EBITDA: 21330000.00
WSR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
WSR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (quarterly, 2025-03-31) — End Cash Position: 15814000.00
WSR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1277000.00
WSR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3081000.00
WSR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -100000.00
WSR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2231000.00
WSR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5443000.00
WSR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15814000.00
WSR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10393000.00
WSR income_statement (quarterly, 2025-03-31) — Gross Profit: 27058000.00
WSR income_statement (quarterly, 2025-03-31) — Interest Expense: 8097000.00
WSR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8097000.00
WSR income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
WSR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
WSR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8041000.00
WSR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1072320000.00
WSR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3914000.00
WSR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 998822000.00
WSR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27300000.00
WSR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 823000.00
WSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 641295000.00
WSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 642118000.00
WSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27300000.00
WSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17581000.00
WSR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5542000.00
WSR income_statement (quarterly, 2025-03-31) — Minority Interests: -47000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1510000.00
WSR balance_sheet (quarterly, 2025-03-31) — Net Debt: 635709000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income: 3701000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3701000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3748000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3701000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3701000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3748000.00
WSR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3748000.00
WSR income_statement (quarterly, 2025-03-31) — Net Interest Income: -7997000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -3914000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9719000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9719000.00
WSR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7997000.00
WSR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -87000.00
WSR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10393000.00
WSR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 431025000.00
WSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14268000.00
WSR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21749000.00
WSR income_statement (quarterly, 2025-03-31) — Normalized Income: 4106267.61
WSR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3081000.00
WSR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 100000.00
WSR income_statement (quarterly, 2025-03-31) — Operating Income: 12291000.00
WSR income_statement (quarterly, 2025-03-31) — Operating Revenue: 38322000.00
WSR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50894945.00
WSR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2231000.00
WSR income_statement (quarterly, 2025-03-31) — Other Gand A: 5443000.00
WSR income_statement (quarterly, 2025-03-31) — Other Income Expense: -419000.00
WSR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -448000.00
WSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6034000.00
WSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9188000.00
WSR balance_sheet (quarterly, 2025-03-31) — Other Properties: 10393000.00
WSR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62861000.00
WSR balance_sheet (quarterly, 2025-03-31) — Payables: 38818000.00
WSR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38818000.00
WSR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WSR income_statement (quarterly, 2025-03-31) — Pretax Income: 3875000.00
WSR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -3914000.00
WSR balance_sheet (quarterly, 2025-03-31) — Receivables: 80466000.00
WSR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -13167000.00
WSR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11230000.00
WSR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9358000.00
WSR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17581000.00
WSR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1510000.00
WSR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11122000.00
WSR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -208754000.00
WSR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
WSR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5443000.00
WSR balance_sheet (quarterly, 2025-03-31) — Share Issued: 50894945.00
WSR income_statement (quarterly, 2025-03-31) — Special Income Charges: -419000.00
WSR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 981000.00
WSR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 431025000.00
WSR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 431025000.00
WSR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13732.39
WSR income_statement (quarterly, 2025-03-31) — Tax Provision: 127000.00
WSR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
WSR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1126691000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1072320000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Debt: 642118000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 436567000.00
WSR income_statement (quarterly, 2025-03-31) — Total Expenses: 26031000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 690124000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1029517000.00
WSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 651306000.00
WSR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -419000.00
WSR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -419000.00
WSR balance_sheet (quarterly, 2025-03-31) — Working Capital: 58356000.00
WSR income_statement (quarterly, 2025-03-31) — Write Off: 319000.00
WSR income_statement (quarterly, 2025-06-30) — +Operating Expense: 13438000.00
WSR income_statement (quarterly, 2025-06-30) — +Total Revenue: 38297000.00
WSR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33497000.00
WSR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16734000.00
WSR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 637748000.00
WSR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 405000.00
WSR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50897000.00
WSR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
WSR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15814000.00
WSR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 760000.00
WSR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51000.00
WSR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5324000.00
WSR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5324000.00
WSR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6845000.00
WSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 22056000.00
WSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46382000.00
WSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13836000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 315000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1569000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Payable: 315000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 315000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -544000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1018000.00
WSR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2065000.00
WSR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1019000.00
WSR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10490000.00
WSR balance_sheet (quarterly, 2025-06-30) — Common Stock: 51000.00
WSR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6845000.00
WSR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 427513000.00
WSR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
WSR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11140000.00
WSR balance_sheet (quarterly, 2025-06-30) — Current Assets: 87125000.00
WSR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42006000.00
WSR cash_flow (quarterly, 2025-06-30) — Depreciation: 8543000.00
WSR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8543000.00
WSR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8517000.00
WSR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8543000.00
WSR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8517000.00
WSR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51914000.00
WSR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
WSR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5054000.00
WSR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6974000.00
WSR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 14959000.00
WSR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1535000.00
WSR income_statement (quarterly, 2025-06-30) — EBIT: 13503000.00
WSR income_statement (quarterly, 2025-06-30) — EBITDA: 22046000.00
WSR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
WSR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (quarterly, 2025-06-30) — End Cash Position: 5324000.00
WSR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 22056000.00
WSR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13836000.00
WSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -53000.00
WSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 207000.00
WSR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 301000.00
WSR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4921000.00
WSR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16734000.00
WSR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10367000.00
WSR income_statement (quarterly, 2025-06-30) — Gross Profit: 27157000.00
WSR income_statement (quarterly, 2025-06-30) — Interest Expense: 8291000.00
WSR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8291000.00
WSR income_statement (quarterly, 2025-06-30) — Interest Income: 35000.00
WSR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35000.00
WSR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8481000.00
WSR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1097858000.00
WSR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46382000.00
WSR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1037316000.00
WSR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 29000000.00
WSR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 760000.00
WSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 670345000.00
WSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 671105000.00
WSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 29000000.00
WSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000.00
WSR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5494000.00
WSR income_statement (quarterly, 2025-06-30) — Minority Interests: -64000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WSR balance_sheet (quarterly, 2025-06-30) — Net Debt: 665021000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income: 5054000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5054000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5118000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5054000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5054000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5118000.00
WSR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5118000.00
WSR income_statement (quarterly, 2025-06-30) — Net Interest Income: -8256000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -46382000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28988000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28988000.00
WSR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8256000.00
WSR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -87000.00
WSR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10367000.00
WSR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 427513000.00
WSR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14724000.00
WSR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22297000.00
WSR income_statement (quarterly, 2025-06-30) — Normalized Income: 5300473.14
WSR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13836000.00
WSR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -154000.00
WSR income_statement (quarterly, 2025-06-30) — Operating Income: 13719000.00
WSR income_statement (quarterly, 2025-06-30) — Operating Revenue: 38297000.00
WSR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51016943.00
WSR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 301000.00
WSR income_statement (quarterly, 2025-06-30) — Other Gand A: 4921000.00
WSR income_statement (quarterly, 2025-06-30) — Other Income Expense: -251000.00
WSR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1009000.00
WSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6002000.00
WSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9416000.00
WSR balance_sheet (quarterly, 2025-06-30) — Other Properties: 10367000.00
WSR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60941000.00
WSR balance_sheet (quarterly, 2025-06-30) — Payables: 42006000.00
WSR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42006000.00
WSR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WSR income_statement (quarterly, 2025-06-30) — Pretax Income: 5212000.00
WSR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -50621000.00
WSR balance_sheet (quarterly, 2025-06-30) — Receivables: 79110000.00
WSR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -13524000.00
WSR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11114000.00
WSR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8543000.00
WSR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12000.00
WSR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
WSR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2691000.00
WSR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -210587000.00
WSR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 4239000.00
WSR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4921000.00
WSR balance_sheet (quarterly, 2025-06-30) — Share Issued: 51016943.00
WSR income_statement (quarterly, 2025-06-30) — Special Income Charges: -458000.00
WSR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 980000.00
WSR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 427513000.00
WSR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 427513000.00
WSR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4526.86
WSR income_statement (quarterly, 2025-06-30) — Tax Provision: 94000.00
WSR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
WSR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1155534000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1097858000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Debt: 671105000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 433007000.00
WSR income_statement (quarterly, 2025-06-30) — Total Expenses: 24578000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 722527000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1068409000.00
WSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 680521000.00
WSR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -251000.00
WSR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -251000.00
WSR balance_sheet (quarterly, 2025-06-30) — Working Capital: 45119000.00
WSR income_statement (quarterly, 2025-06-30) — Write Off: 405000.00
WSR income_statement (quarterly, 2025-09-30) — +Operating Expense: 13650000.00
WSR income_statement (quarterly, 2025-09-30) — +Total Revenue: 41103000.00
WSR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40871000.00
WSR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16773000.00
WSR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 639101000.00
WSR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 55000.00
WSR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51018000.00
WSR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
WSR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5324000.00
WSR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 751000.00
WSR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51000.00
WSR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6848000.00
WSR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6848000.00
WSR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6858000.00
WSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39836000.00
WSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23370000.00
WSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17990000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6471000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -889000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1699000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Payable: 6471000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6471000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 438000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1705000.00
WSR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2616000.00
WSR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1704000.00
WSR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1524000.00
WSR balance_sheet (quarterly, 2025-09-30) — Common Stock: 51000.00
WSR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6858000.00
WSR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 439491000.00
WSR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -758000.00
WSR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13275000.00
WSR balance_sheet (quarterly, 2025-09-30) — Current Assets: 78201000.00
WSR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49380000.00
WSR cash_flow (quarterly, 2025-09-30) — Depreciation: 8357000.00
WSR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8357000.00
WSR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8331000.00
WSR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8357000.00
WSR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8331000.00
WSR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52079000.00
WSR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
WSR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18333000.00
WSR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6974000.00
WSR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1327000.00
WSR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1535000.00
WSR income_statement (quarterly, 2025-09-30) — EBIT: 27354000.00
WSR income_statement (quarterly, 2025-09-30) — EBITDA: 35711000.00
WSR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
WSR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (quarterly, 2025-09-30) — End Cash Position: 6848000.00
WSR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39836000.00
WSR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17990000.00
WSR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -13967000.00
WSR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 56000.00
WSR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 13967000.00
WSR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -520000.00
WSR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5319000.00
WSR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16773000.00
WSR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10341000.00
WSR income_statement (quarterly, 2025-09-30) — Gross Profit: 27828000.00
WSR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WSR income_statement (quarterly, 2025-09-30) — Interest Expense: 8658000.00
WSR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8658000.00
WSR income_statement (quarterly, 2025-09-30) — Interest Income: 5000.00
WSR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000.00
WSR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8734000.00
WSR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1081117000.00
WSR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23370000.00
WSR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1035844000.00
WSR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 318700000.00
WSR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 751000.00
WSR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 641626000.00
WSR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 642377000.00
WSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 318700000.00
WSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -285009000.00
WSR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5629000.00
WSR income_statement (quarterly, 2025-09-30) — Minority Interests: -232000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -758000.00
WSR balance_sheet (quarterly, 2025-09-30) — Net Debt: 634778000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income: 18333000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18333000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18565000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18333000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18333000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18565000.00
WSR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18565000.00
WSR income_statement (quarterly, 2025-09-30) — Net Interest Income: -8653000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 9737000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25218000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 33691000.00
WSR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8653000.00
WSR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7002000.00
WSR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10341000.00
WSR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 439491000.00
WSR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17282000.00
WSR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22540000.00
WSR income_statement (quarterly, 2025-09-30) — Normalized Income: 5254287.17
WSR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17990000.00
WSR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -13226000.00
WSR income_statement (quarterly, 2025-09-30) — Operating Income: 14178000.00
WSR income_statement (quarterly, 2025-09-30) — Operating Revenue: 41103000.00
WSR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51019286.00
WSR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -520000.00
WSR income_statement (quarterly, 2025-09-30) — Other Gand A: 5319000.00
WSR income_statement (quarterly, 2025-09-30) — Other Income Expense: 13171000.00
WSR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 297000.00
WSR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4678000.00
WSR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9469000.00
WSR balance_sheet (quarterly, 2025-09-30) — Other Properties: 10341000.00
WSR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62561000.00
WSR income_statement (quarterly, 2025-09-30) — Other Special Charges: 797000.00
WSR balance_sheet (quarterly, 2025-09-30) — Payables: 49380000.00
WSR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49380000.00
WSR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WSR income_statement (quarterly, 2025-09-30) — Pretax Income: 18696000.00
WSR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -10389000.00
WSR balance_sheet (quarterly, 2025-09-30) — Receivables: 67060000.00
WSR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -13601000.00
WSR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13249000.00
WSR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8357000.00
WSR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -285009000.00
WSR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -758000.00
WSR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4293000.00
WSR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -199141000.00
WSR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 20126000.00
WSR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5319000.00
WSR balance_sheet (quarterly, 2025-09-30) — Share Issued: 51019286.00
WSR income_statement (quarterly, 2025-09-30) — Special Income Charges: -796000.00
WSR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1326000.00
WSR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 439491000.00
WSR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 439491000.00
WSR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 92287.17
WSR income_statement (quarterly, 2025-09-30) — Tax Provision: 131000.00
WSR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
WSR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1146346000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1081117000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Debt: 642377000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 445120000.00
WSR income_statement (quarterly, 2025-09-30) — Total Expenses: 26925000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 701226000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1068145000.00
WSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 651846000.00
WSR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13171000.00
WSR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13171000.00
WSR balance_sheet (quarterly, 2025-09-30) — Working Capital: 28821000.00
WSR income_statement (quarterly, 2025-09-30) — Write Off: 55000.00
WSR income_statement (annual, 2025-12-31) — +Operating Expense: 57147000.00
WSR income_statement (quarterly, 2025-12-31) — +Operating Expense: 15292000.00
WSR income_statement (annual, 2025-12-31) — +Total Revenue: 161736000.00
WSR income_statement (quarterly, 2025-12-31) — +Total Revenue: 44014000.00
WSR balance_sheet (annual, 2025-12-31) — Accounts Payable: 45715000.00
WSR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45715000.00
WSR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17025000.00
WSR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17025000.00
WSR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 641234000.00
WSR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 641234000.00
WSR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 877000.00
WSR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 98000.00
WSR income_statement (annual, 2025-12-31) — Basic Average Shares: 49586000.00
WSR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51028000.00
WSR income_statement (annual, 2025-12-31) — Basic EPS: 0.98
WSR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
WSR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15370000.00
WSR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6848000.00
WSR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 741000.00
WSR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 741000.00
WSR balance_sheet (annual, 2025-12-31) — Capital Stock: 51000.00
WSR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51000.00
WSR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4888000.00
WSR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4888000.00
WSR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4888000.00
WSR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4888000.00
WSR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27406000.00
WSR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6858000.00
WSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37486000.00
WSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20983000.00
WSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21297000.00
WSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5629000.00
WSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50773000.00
WSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15866000.00
WSR cash_flow (annual, 2025-12-31) — Change In Account Payable: -2771000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2481000.00
WSR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3634000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1460000.00
WSR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1164000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -901000.00
WSR cash_flow (annual, 2025-12-31) — Change In Payable: -2813000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2481000.00
WSR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2813000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2481000.00
WSR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -656000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1216000.00
WSR cash_flow (annual, 2025-12-31) — Change In Receivables: -4122000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3299000.00
WSR cash_flow (annual, 2025-12-31) — Change In Working Capital: -12389000.00
WSR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1963000.00
WSR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4346000.00
WSR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3297000.00
WSR cash_flow (annual, 2025-12-31) — Changes In Cash: -8010000.00
WSR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 512000.00
WSR balance_sheet (annual, 2025-12-31) — Common Stock: 51000.00
WSR balance_sheet (quarterly, 2025-12-31) — Common Stock: 51000.00
WSR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27406000.00
WSR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6858000.00
WSR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 458090000.00
WSR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 458090000.00
WSR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WSR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WSR cash_flow (annual, 2025-12-31) — Common Stock Payments: -2268000.00
WSR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
WSR income_statement (annual, 2025-12-31) — Cost Of Revenue: 50135000.00
WSR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14456000.00
WSR balance_sheet (annual, 2025-12-31) — Current Assets: 49977000.00
WSR balance_sheet (quarterly, 2025-12-31) — Current Assets: 49977000.00
WSR balance_sheet (annual, 2025-12-31) — Current Liabilities: 53085000.00
WSR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53085000.00
WSR cash_flow (annual, 2025-12-31) — Depreciation: 36022000.00
WSR cash_flow (quarterly, 2025-12-31) — Depreciation: 9764000.00
WSR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36022000.00
WSR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9764000.00
WSR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35929000.00
WSR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9757000.00
WSR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36022000.00
WSR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9764000.00
WSR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35929000.00
WSR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9757000.00
WSR income_statement (annual, 2025-12-31) — Diluted Average Shares: 51064000.00
WSR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52616000.00
WSR income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
WSR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
WSR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49926000.00
WSR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22838000.00
WSR balance_sheet (annual, 2025-12-31) — Dividends Payable: 7370000.00
WSR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7370000.00
WSR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
WSR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
WSR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
WSR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
WSR income_statement (annual, 2025-12-31) — EBIT: 84710000.00
WSR income_statement (quarterly, 2025-12-31) — EBIT: 31881000.00
WSR income_statement (annual, 2025-12-31) — EBITDA: 120732000.00
WSR income_statement (quarterly, 2025-12-31) — EBITDA: 41645000.00
WSR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
WSR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
WSR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (annual, 2025-12-31) — End Cash Position: 7360000.00
WSR cash_flow (quarterly, 2025-12-31) — End Cash Position: 7360000.00
WSR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37486000.00
WSR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20983000.00
WSR cash_flow (annual, 2025-12-31) — Free Cash Flow: 50773000.00
WSR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15866000.00
WSR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32032000.00
WSR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17858000.00
WSR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -239000.00
WSR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -142000.00
WSR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 29957000.00
WSR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15783000.00
WSR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 391000.00
WSR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 391000.00
WSR income_statement (annual, 2025-12-31) — General And Administrative Expense: 21218000.00
WSR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5535000.00
WSR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17025000.00