speb/financial-data huggingface dataset:
FRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71377000.00
FRD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7000.00
FRD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7000.00
FRD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 937000.00
FRD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 937000.00
FRD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 937000.00
FRD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 937000.00
FRD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6965880.00
FRD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
FRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2210000.00
FRD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 282000.00
FRD income_statement (quarterly, 2025-09-30) — EBIT: 3731000.00
FRD income_statement (quarterly, 2025-09-30) — EBITDA: 4668000.00
FRD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 118000.00
FRD cash_flow (quarterly, 2025-09-30) — End Cash Position: 5076000.00
FRD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 49825000.00
FRD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40277000.00
FRD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2023000.00
FRD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -603000.00
FRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
FRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 851000.00
FRD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62407000.00
FRD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 113843000.00
FRD income_statement (quarterly, 2025-09-30) — Gross Profit: 17237000.00
FRD balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 990000.00
FRD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 143000.00
FRD income_statement (quarterly, 2025-09-30) — Interest Expense: 754000.00
FRD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 754000.00
FRD balance_sheet (quarterly, 2025-09-30) — Inventory: 161566000.00
FRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 226303000.00
FRD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48055000.00
FRD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 218706000.00
FRD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11642000.00
FRD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4466000.00
FRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 87030000.00
FRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91496000.00
FRD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 218706000.00
FRD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -168204000.00
FRD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61494000.00
FRD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1000.00
FRD balance_sheet (quarterly, 2025-09-30) — Net Debt: 82444000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income: 2240000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2210000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2240000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2240000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2240000.00
FRD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2240000.00
FRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2240000.00
FRD income_statement (quarterly, 2025-09-30) — Net Interest Income: -754000.00
FRD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 50502000.00
FRD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 50502000.00
FRD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -754000.00
FRD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000.00
FRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 78289000.00
FRD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2457000.00
FRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139273000.00
FRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5445000.00
FRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5445000.00
FRD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118000.00
FRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3817000.00
FRD income_statement (quarterly, 2025-09-30) — Normalized Income: 1600048.00
FRD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 434000.00
FRD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -603000.00
FRD income_statement (quarterly, 2025-09-30) — Operating Income: 2879000.00
FRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 152383000.00
FRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7059440.00
FRD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1926000.00
FRD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 142000.00
FRD income_statement (quarterly, 2025-09-30) — Other Income Expense: 852000.00
FRD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18000.00
FRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1675000.00
FRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3580000.00
FRD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
FRD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7134000.00
FRD balance_sheet (quarterly, 2025-09-30) — Other Properties: 5108000.00
FRD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 30000.00
FRD balance_sheet (quarterly, 2025-09-30) — Payables: 68269000.00
FRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68269000.00
FRD cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
FRD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2966000.00
FRD income_statement (quarterly, 2025-09-30) — Pretax Income: 2977000.00
FRD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2457000.00
FRD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 121289000.00
FRD balance_sheet (quarterly, 2025-09-30) — Receivables: 62257000.00
FRD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 135146000.00
FRD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 937000.00
FRD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -168204000.00
FRD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 1000.00
FRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 107953000.00
FRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6287000.00
FRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 8966763.00
FRD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FRD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 36000.00
FRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139273000.00
FRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139273000.00
FRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 211048.00
FRD income_statement (quarterly, 2025-09-30) — Tax Provision: 737000.00
FRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
FRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 311289000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 226303000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 91496000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139273000.00
FRD income_statement (quarterly, 2025-09-30) — Total Expenses: 149504000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 172016000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79964000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100639000.00
FRD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2879000.00
FRD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 143000.00
FRD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 851000.00
FRD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 851000.00
FRD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1907323.00
FRD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13110000.00
FRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 159948000.00
FRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 15404000.00
FRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 167974000.00
FRD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59868000.00
FRD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55802000.00
FRD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36152000.00
FRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35592000.00
FRD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
FRD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7076744.00
FRD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
FRD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5076000.00
FRD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33344000.00
FRD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1601000.00
FRD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4283000.00
FRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9020000.00
FRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3005000.00
FRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3005000.00
FRD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -281000.00
FRD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3005000.00
FRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4782000.00
FRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1603000.00
FRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4748000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7952000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -143000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7607000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1015000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Payable: -8095000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8095000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6454000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -143000.00
FRD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8238000.00
FRD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6454000.00
FRD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1569000.00
FRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 9020000.00
FRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142214000.00
FRD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
FRD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2989000.00
FRD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 148671000.00
FRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 231477000.00
FRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64414000.00
FRD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -38000.00
FRD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -38000.00
FRD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1065000.00
FRD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1007000.00
FRD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1065000.00
FRD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1007000.00
FRD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7076744.00
FRD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
FRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2988000.00
FRD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 284000.00
FRD income_statement (quarterly, 2025-12-31) — EBIT: 5282000.00
FRD income_statement (quarterly, 2025-12-31) — EBITDA: 6347000.00
FRD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 119000.00
FRD cash_flow (quarterly, 2025-12-31) — End Cash Position: 3507000.00
FRD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4782000.00
FRD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40797000.00
FRD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6349000.00
FRD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -727000.00
FRD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
FRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1381000.00
FRD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55949000.00
FRD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114884000.00
FRD income_statement (quarterly, 2025-12-31) — Gross Profit: 19303000.00
FRD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1604000.00
FRD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FRD income_statement (quarterly, 2025-12-31) — Interest Expense: 1278000.00
FRD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1278000.00
FRD balance_sheet (quarterly, 2025-12-31) — Inventory: 169173000.00
FRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 234308000.00
FRD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1603000.00
FRD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 188027000.00
FRD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11642000.00
FRD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4283000.00
FRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92094000.00
FRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96377000.00
FRD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 188027000.00
FRD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -182963000.00
FRD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62003000.00
FRD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
FRD balance_sheet (quarterly, 2025-12-31) — Net Debt: 89089000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income: 3043000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2988000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3043000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3043000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3043000.00
FRD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3043000.00
FRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3043000.00
FRD income_statement (quarterly, 2025-12-31) — Net Interest Income: -1278000.00
FRD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5064000.00
FRD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5064000.00
FRD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1278000.00
FRD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FRD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000.00
FRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 78732000.00
FRD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1601000.00
FRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142214000.00
FRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5407000.00
FRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5407000.00
FRD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000.00
FRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4966000.00
FRD income_statement (quarterly, 2025-12-31) — Normalized Income: 1993453.80
FRD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4748000.00
FRD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -726000.00
FRD income_statement (quarterly, 2025-12-31) — Operating Income: 3899000.00
FRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 167974000.00
FRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7112182.00
FRD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1893000.00
FRD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 281000.00
FRD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1383000.00
FRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1650000.00
FRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3328000.00
FRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
FRD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7247000.00
FRD balance_sheet (quarterly, 2025-12-31) — Other Properties: 4906000.00
FRD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 55000.00
FRD balance_sheet (quarterly, 2025-12-31) — Payables: 60152000.00
FRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 60152000.00
FRD cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1000.00
FRD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3981000.00
FRD income_statement (quarterly, 2025-12-31) — Pretax Income: 4004000.00
FRD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FRD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1601000.00
FRD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 128376000.00
FRD balance_sheet (quarterly, 2025-12-31) — Receivables: 55802000.00
FRD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 148613000.00
FRD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1065000.00
FRD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -182963000.00
FRD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
FRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 110712000.00
FRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7150000.00
FRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 9019505.00
FRD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FRD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 182000.00
FRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142214000.00
FRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142214000.00
FRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 331453.80
FRD income_statement (quarterly, 2025-12-31) — Tax Provision: 961000.00
FRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 311859000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 234308000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 96377000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142214000.00
FRD income_statement (quarterly, 2025-12-31) — Total Expenses: 164075000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169645000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80382000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105231000.00
FRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3899000.00
FRD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1381000.00
FRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1381000.00
FRD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1907323.00
FRD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13110000.00
FRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 167063000.00
FRD income_statement (annual, 2026-03-31) — +Operating Expense: 60844000.00
FRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 18380000.00
FRD income_statement (annual, 2026-03-31) — +Total Revenue: 646913000.00
FRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 191779000.00
FRD balance_sheet (annual, 2026-03-31) — Accounts Payable: 67169000.00
FRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67169000.00
FRD balance_sheet (annual, 2026-03-31) — Accounts Receivable: 80174000.00
FRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80174000.00
FRD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37137000.00
FRD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37137000.00
FRD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35934000.00
FRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35934000.00
FRD balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -426000.00
FRD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -426000.00
FRD income_statement (annual, 2026-03-31) — Basic Average Shares: 6966887.00
FRD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7093846.00
FRD income_statement (annual, 2026-03-31) — Basic EPS: 2.76
FRD income_statement (quarterly, 2026-03-31) — Basic EPS: 1.30
FRD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4148000.00
FRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3507000.00
FRD balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32667000.00
FRD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32667000.00
FRD cash_flow (annual, 2026-03-31) — Capital Expenditure: -7161000.00
FRD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1322000.00
FRD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4097000.00
FRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4097000.00
FRD balance_sheet (annual, 2026-03-31) — Capital Stock: 9020000.00
FRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9020000.00
FRD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2450000.00
FRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2450000.00
FRD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2450000.00
FRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2450000.00
FRD cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1132000.00
FRD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -286000.00
FRD balance_sheet (annual, 2026-03-31) — Cash Financial: 2450000.00
FRD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2450000.00
FRD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43300000.00
FRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3674000.00
FRD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52758000.00
FRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1316000.00
FRD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8540000.00
FRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2635000.00
FRD cash_flow (annual, 2026-03-31) — Change In Account Payable: 22187000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7273000.00
FRD cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -647000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
FRD cash_flow (annual, 2026-03-31) — Change In Inventory: -23912000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3051000.00
FRD cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -826000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 132000.00
FRD cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 6463000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4289000.00
FRD cash_flow (annual, 2026-03-31) — Change In Payable: 21540000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Payable: 7273000.00
FRD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 21540000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7273000.00
FRD cash_flow (annual, 2026-03-31) — Change In Receivables: -19326000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23672000.00
FRD cash_flow (annual, 2026-03-31) — Change In Tax Payable: -647000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
FRD cash_flow (annual, 2026-03-31) — Change In Working Capital: -16061000.00
FRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15029000.00
FRD cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -19326000.00
FRD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23672000.00
FRD cash_flow (annual, 2026-03-31) — Changes In Cash: -918000.00
FRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -277000.00
FRD balance_sheet (annual, 2026-03-31) — Common Stock: 9020000.00
FRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 9020000.00
FRD cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1132000.00
FRD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -286000.00
FRD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 151494000.00
FRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151494000.00
FRD cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000.00
FRD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FRD balance_sheet (annual, 2026-03-31) — Construction In Progress: 934000.00
FRD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 934000.00
FRD income_statement (annual, 2026-03-31) — Cost Of Revenue: 560418000.00
FRD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 161569000.00
FRD balance_sheet (annual, 2026-03-31) — Current Assets: 257039000.00
FRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 257039000.00
FRD balance_sheet (annual, 2026-03-31) — Current Liabilities: 76149000.00
FRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76149000.00
FRD cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1283000.00
FRD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1354000.00
FRD cash_flow (annual, 2026-03-31) — Deferred Tax: 1283000.00
FRD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1354000.00
FRD cash_flow (annual, 2026-03-31) — Depreciation: 3824000.00
FRD cash_flow (quarterly, 2026-03-31) — Depreciation: 975000.00
FRD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3824000.00
FRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 975000.00
FRD income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3824000.00
FRD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1033000.00
FRD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3824000.00
FRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 975000.00
FRD income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3824000.00
FRD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1033000.00
FRD income_statement (annual, 2026-03-31) — Diluted Average Shares: 6966887.00
FRD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7093846.00
FRD income_statement (annual, 2026-03-31) — Diluted EPS: 2.76
FRD income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
FRD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19216000.00
FRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9059000.00
FRD balance_sheet (annual, 2026-03-31) — Dividends Payable: 284000.00
FRD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 284000.00
FRD income_statement (annual, 2026-03-31) — EBIT: 30476000.00
FRD income_statement (quarterly, 2026-03-31) — EBIT: 14140000.00
FRD income_statement (annual, 2026-03-31) — EBITDA: 34300000.00
FRD income_statement (quarterly, 2026-03-31) — EBITDA: 15173000.00
FRD balance_sheet (annual, 2026-03-31) — Employee Benefits: 96000.00
FRD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 96000.00
FRD cash_flow (annual, 2026-03-31) — End Cash Position: 3230000.00
FRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 3230000.00
FRD cash_flow (annual, 2026-03-31) — Financing Cash Flow: 43300000.00
FRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3674000.00
FRD balance_sheet (annual, 2026-03-31) — Finished Goods: 42019000.00
FRD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42019000.00
FRD cash_flow (annual, 2026-03-31) — Free Cash Flow: 1379000.00
FRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3957000.00
FRD cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 622000.00
FRD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1849000.00
FRD cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FRD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FRD income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
FRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
FRD income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 3412000.00
FRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 904000.00
FRD balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 80600000.00
FRD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 80600000.00
FRD balance_sheet (annual, 2026-03-31) — Gross PPE: 115457000.00
FRD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115457000.00
FRD income_statement (annual, 2026-03-31) — Gross Profit: 86495000.00
FRD income_statement (quarterly, 2026-03-31) — Gross Profit: 30210000.00
FRD balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 153000.00
FRD balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 153000.00
FRD balance_sheet (annual, 2026-03-31) — Income Tax Payable: 0.00
FRD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
FRD income_statement (annual, 2026-03-31) — Interest Expense: 4104000.00
FRD income_statement (quarterly, 2026-03-31) — Interest Expense: 1394000.00
FRD income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4104000.00
FRD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1394000.00
FRD balance_sheet (annual, 2026-03-31) — Inventory: 172223000.00
FRD balance_sheet (quarterly, 2026-03-31) — Inventory: 172223000.00
FRD balance_sheet (annual, 2026-03-31) — Invested Capital: 247547000.00
FRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247547000.00
FRD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -52758000.00
FRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1316000.00
FRD cash_flow (annual, 2026-03-31) — Issuance Of Debt: 779678000.00
FRD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 176623000.00
FRD balance_sheet (annual, 2026-03-31) — Land And Improvements: 11642000.00
FRD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11642000.00
FRD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4097000.00
FRD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4097000.00
FRD balance_sheet (annual, 2026-03-31) — Long Term Debt: 96053000.00
FRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96053000.00
FRD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100150000.00
FRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100150000.00
FRD cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 779678000.00
FRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 176623000.00
FRD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -734841000.00
FRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -172663000.00
FRD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 65512000.00
FRD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65512000.00
FRD cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -45597000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FRD balance_sheet (annual, 2026-03-31) — Net Debt: 93603000.00
FRD balance_sheet (quarterly, 2026-03-31) — Net Debt: 93603000.00
FRD income_statement (annual, 2026-03-31) — Net Income: 19533000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income: 9222000.00
FRD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19216000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9059000.00
FRD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19533000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9222000.00
FRD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19533000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9222000.00
FRD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19533000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9222000.00
FRD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19533000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9222000.00
FRD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19533000.00
FRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9222000.00
FRD income_statement (annual, 2026-03-31) — Net Interest Income: -4104000.00
FRD income_statement (quarterly, 2026-03-31) — Net Interest Income: -1394000.00
FRD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 44837000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3960000.00
FRD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 44837000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3960000.00
FRD income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4104000.00
FRD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1394000.00
FRD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -395000.00
FRD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FRD balance_sheet (annual, 2026-03-31) — Net PPE: 78320000.00
FRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 78320000.00
FRD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7161000.00
FRD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1322000.00
FRD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 151494000.00
FRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151494000.00
FRD balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 6761000.00
FRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6761000.00
FRD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6761000.00
FRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6761000.00
FRD balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
FRD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
FRD income_statement (annual, 2026-03-31) — Normalized EBITDA: 29468000.00
FRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12849000.00
FRD income_statement (annual, 2026-03-31) — Normalized Income: 15952488.00
FRD income_statement (quarterly, 2026-03-31) — Normalized Income: 7540536.95
FRD cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8540000.00
FRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2635000.00
FRD cash_flow (annual, 2026-03-31) — Operating Gains Losses: 603000.00
FRD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1826000.00
FRD income_statement (annual, 2026-03-31) — Operating Income: 25651000.00
FRD income_statement (quarterly, 2026-03-31) — Operating Income: 11830000.00
FRD income_statement (annual, 2026-03-31) — Operating Revenue: 646913000.00
FRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 191779000.00
FRD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7112182.00
FRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7112182.00
FRD balance_sheet (annual, 2026-03-31) — Other Current Assets: 1518000.00
FRD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1518000.00
FRD balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 426000.00
FRD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 426000.00
FRD income_statement (annual, 2026-03-31) — Other Income Expense: 4825000.00
FRD income_statement (quarterly, 2026-03-31) — Other Income Expense: 2310000.00
FRD cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1325000.00
FRD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1451000.00
FRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1451000.00
FRD balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2160000.00
FRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2160000.00
FRD income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7000.00
FRD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14000.00
FRD income_statement (annual, 2026-03-31) — Other Operating Expenses: 28398000.00
FRD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7617000.00
FRD balance_sheet (annual, 2026-03-31) — Other Properties: 4702000.00
FRD balance_sheet (quarterly, 2026-03-31) — Other Properties: 4702000.00
FRD income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 317000.00
FRD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 163000.00
FRD balance_sheet (annual, 2026-03-31) — Payables: 67453000.00
FRD balance_sheet (quarterly, 2026-03-31) — Payables: 67453000.00
FRD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 67453000.00
FRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67453000.00
FRD cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -19000.00
FRD cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -23000.00
FRD balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8270000.00
FRD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8270000.00
FRD income_statement (annual, 2026-03-31) — Pretax Income: 26372000.00
FRD income_statement (quarterly, 2026-03-31) — Pretax Income: 12746000.00
FRD cash_flow (annual, 2026-03-31) — Purchase Of Business: -45597000.00
FRD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FRD cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7161000.00
FRD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1322000.00
FRD balance_sheet (annual, 2026-03-31) — Raw Materials: 130204000.00
FRD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130204000.00
FRD balance_sheet (annual, 2026-03-31) — Receivables: 80695000.00
FRD balance_sheet (quarterly, 2026-03-31) — Receivables: 80695000.00
FRD income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 560418000.00
FRD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 161627000.00
FRD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3824000.00
FRD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 975000.00
FRD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -734841000.00
FRD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -172663000.00
FRD cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000.00
FRD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FRD income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1420000.00
FRD balance_sheet (annual, 2026-03-31) — Retained Earnings: 119650000.00
FRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 119650000.00
FRD income_statement (annual, 2026-03-31) — Selling General And Administration: 28622000.00
FRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9730000.00
FRD balance_sheet (annual, 2026-03-31) — Share Issued: 9019505.00
FRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 9019505.00
FRD income_statement (annual, 2026-03-31) — Special Income Charges: 1420000.00
FRD income_statement (quarterly, 2026-03-31) — Special Income Charges: 1420000.00
FRD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 683000.00
FRD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 342000.00
FRD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 151494000.00
FRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151494000.00
FRD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 151494000.00
FRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151494000.00
FRD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1251488.00
FRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 642536.95
FRD income_statement (annual, 2026-03-31) — Tax Provision: 6839000.00
FRD income_statement (quarterly, 2026-03-31) — Tax Provision: 3524000.00
FRD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
FRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
FRD balance_sheet (annual, 2026-03-31) — Taxes Receivable: 521000.00
FRD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 521000.00
FRD balance_sheet (annual, 2026-03-31) — Total Assets: 336810000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 336810000.00
FRD balance_sheet (annual, 2026-03-31) — Total Capitalization: 247547000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247547000.00
FRD balance_sheet (annual, 2026-03-31) — Total Debt: 100150000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 100150000.00
FRD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 151494000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 151494000.00
FRD income_statement (annual, 2026-03-31) — Total Expenses: 621262000.00
FRD income_statement (quarterly, 2026-03-31) — Total Expenses: 179949000.00
FRD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 185316000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 185316000.00
FRD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79771000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79771000.00
FRD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109167000.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109167000.00
FRD income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25651000.00
FRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11830000.00
FRD balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
FRD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
FRD income_statement (annual, 2026-03-31) — Total Unusual Items: 4832000.00
FRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2324000.00
FRD income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4832000.00
FRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2324000.00
FRD balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1907323.00
FRD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1907323.00
FRD balance_sheet (annual, 2026-03-31) — Treasury Stock: 13110000.00
FRD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13110000.00
FRD balance_sheet (annual, 2026-03-31) — Working Capital: 180890000.00
FRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 180890000.00
FRE.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 283244.00
FRE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4876797.00
FRE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4124.00
FRE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 36271.00
FRE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1081624.00
FRE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10984.00
FRE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 116519222.00
FRE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
FRE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1151751.00
FRE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -32542.00
FRE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 15999817.00
FRE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7142900.00
FRE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7142900.00
FRE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7142900.00
FRE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10225920.00
FRE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -32542.00
FRE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4202229.00
FRE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5991149.00
FRE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2155706.00
FRE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2043660.00
FRE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 15999817.00
FRE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8279331.00
FRE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10700000.00
FRE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -474080.00
FRE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8328332.00
FRE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 450100.00
FRE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 76100.00
FRE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6938.00
FRE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6938.00