speb/financial-data huggingface dataset:
ASM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 77000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -410000.00
ASM balance_sheet (quarterly, 2025-03-31) — Net PPE: 108202000.00
ASM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1386000.00
ASM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132288000.00
ASM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5936000.00
ASM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5936000.00
ASM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9059000.00
ASM income_statement (quarterly, 2025-03-31) — Normalized Income: 5141305.56
ASM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 758000.00
ASM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -746000.00
ASM income_statement (quarterly, 2025-03-31) — Operating Income: 8029000.00
ASM income_statement (quarterly, 2025-03-31) — Operating Revenue: 15761000.00
ASM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141695512.00
ASM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3093000.00
ASM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 325000.00
ASM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 70000.00
ASM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5098000.00
ASM income_statement (quarterly, 2025-03-31) — Other Gand A: 1019000.00
ASM income_statement (quarterly, 2025-03-31) — Other Income Expense: 750000.00
ASM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
ASM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1631000.00
ASM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48000.00
ASM balance_sheet (quarterly, 2025-03-31) — Payables: 12251000.00
ASM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12251000.00
ASM income_statement (quarterly, 2025-03-31) — Pretax Income: 8856000.00
ASM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 634000.00
ASM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1386000.00
ASM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6441000.00
ASM balance_sheet (quarterly, 2025-03-31) — Receivables: 6569000.00
ASM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7439000.00
ASM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 872000.00
ASM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -466000.00
ASM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37706000.00
ASM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1396000.00
ASM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 33000.00
ASM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2448000.00
ASM balance_sheet (quarterly, 2025-03-31) — Share Issued: 141695512.00
ASM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 362000.00
ASM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132288000.00
ASM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132288000.00
ASM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 274305.56
ASM income_statement (quarterly, 2025-03-31) — Tax Provision: 3239000.00
ASM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
ASM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 549000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Assets: 157693000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132605000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Debt: 5029000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132288000.00
ASM income_statement (quarterly, 2025-03-31) — Total Expenses: 10807000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25405000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111524000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10575000.00
ASM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5000.00
ASM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2184000.00
ASM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 750000.00
ASM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 750000.00
ASM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 97000.00
ASM balance_sheet (quarterly, 2025-03-31) — Working Capital: 31339000.00
ASM income_statement (quarterly, 2025-06-30) — +Operating Expense: 3345000.00
ASM income_statement (quarterly, 2025-06-30) — +Total Revenue: 21805000.00
ASM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12174000.00
ASM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6484000.00
ASM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29574000.00
ASM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 163000.00
ASM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 144108234.00
ASM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
ASM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26627000.00
ASM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15472000.00
ASM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3920000.00
ASM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4890000.00
ASM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173527000.00
ASM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37279000.00
ASM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37279000.00
ASM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37279000.00
ASM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6285000.00
ASM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3961000.00
ASM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8350000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1727000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1229000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -648000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Payable: 2935000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2935000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 558000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -764000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1229000.00
ASM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2081000.00
ASM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -610000.00
ASM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10674000.00
ASM balance_sheet (quarterly, 2025-06-30) — Common Stock: 173527000.00
ASM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144773000.00
ASM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6757000.00
ASM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11581000.00
ASM balance_sheet (quarterly, 2025-06-30) — Current Assets: 59157000.00
ASM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2671000.00
ASM balance_sheet (quarterly, 2025-06-30) — Current Debt: 284000.00
ASM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2955000.00
ASM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18542000.00
ASM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 586000.00
ASM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 586000.00
ASM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 924000.00
ASM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39000.00
ASM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39000.00
ASM income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 39000.00
ASM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 154134484.00
ASM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
ASM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2864000.00
ASM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 166000.00
ASM income_statement (quarterly, 2025-06-30) — EBIT: 6625000.00
ASM income_statement (quarterly, 2025-06-30) — EBITDA: 7549000.00
ASM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -22000.00
ASM cash_flow (quarterly, 2025-06-30) — End Cash Position: 37279000.00
ASM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1690000.00
ASM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6285000.00
ASM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3052000.00
ASM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4430000.00
ASM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1428000.00
ASM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
ASM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6185000.00
ASM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3208000.00
ASM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141269000.00
ASM income_statement (quarterly, 2025-06-30) — Gross Profit: 10224000.00
ASM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1439000.00
ASM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2133000.00
ASM income_statement (quarterly, 2025-06-30) — Interest Expense: 114000.00
ASM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 114000.00
ASM income_statement (quarterly, 2025-06-30) — Interest Income: 170000.00
ASM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 170000.00
ASM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 68000.00
ASM balance_sheet (quarterly, 2025-06-30) — Inventory: 10516000.00
ASM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 145331000.00
ASM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3961000.00
ASM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1690000.00
ASM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1690000.00
ASM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6757000.00
ASM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2219000.00
ASM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 274000.00
ASM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2493000.00
ASM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -595000.00
ASM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2350000.00
ASM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32259000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6757000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1367000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2864000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2864000.00
ASM income_statement (quarterly, 2025-06-30) — Net Interest Income: 56000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -595000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -595000.00
ASM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 56000.00
ASM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -41000.00
ASM balance_sheet (quarterly, 2025-06-30) — Net PPE: 111695000.00
ASM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3920000.00
ASM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144773000.00
ASM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6522000.00
ASM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6522000.00
ASM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7552000.00
ASM income_statement (quarterly, 2025-06-30) — Normalized Income: 2866550.00
ASM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8350000.00
ASM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -61000.00
ASM income_statement (quarterly, 2025-06-30) — Operating Income: 6879000.00
ASM income_statement (quarterly, 2025-06-30) — Operating Revenue: 21941000.00
ASM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146566017.00
ASM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2569000.00
ASM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 284000.00
ASM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6185000.00
ASM income_statement (quarterly, 2025-06-30) — Other Gand A: 1010000.00
ASM income_statement (quarterly, 2025-06-30) — Other Income Expense: -424000.00
ASM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 473000.00
ASM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2138000.00
ASM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -421000.00
ASM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 52000.00
ASM balance_sheet (quarterly, 2025-06-30) — Payables: 15587000.00
ASM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15587000.00
ASM income_statement (quarterly, 2025-06-30) — Pretax Income: 6511000.00
ASM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 123000.00
ASM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3920000.00
ASM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7464000.00
ASM balance_sheet (quarterly, 2025-06-30) — Receivables: 7354000.00
ASM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10696000.00
ASM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 924000.00
ASM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -595000.00
ASM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34842000.00
ASM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2198000.00
ASM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 46000.00
ASM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3254000.00
ASM balance_sheet (quarterly, 2025-06-30) — Share Issued: 146566017.00
ASM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1320000.00
ASM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144773000.00
ASM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144773000.00
ASM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -450.00
ASM income_statement (quarterly, 2025-06-30) — Tax Provision: 3647000.00
ASM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ASM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 704000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Assets: 174680000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145047000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5448000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144773000.00
ASM income_statement (quarterly, 2025-06-30) — Total Expenses: 14926000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29907000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115523000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11365000.00
ASM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3413000.00
ASM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000.00
ASM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
ASM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 97000.00
ASM balance_sheet (quarterly, 2025-06-30) — Working Capital: 40615000.00
ASM income_statement (quarterly, 2025-09-30) — +Operating Expense: 3053000.00
ASM income_statement (quarterly, 2025-09-30) — +Total Revenue: 21042000.00
ASM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12768000.00
ASM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4802000.00
ASM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29704000.00
ASM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 249000.00
ASM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147988156.00
ASM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
ASM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37279000.00
ASM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15574000.00
ASM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16952000.00
ASM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4195000.00
ASM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 203434000.00
ASM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57331000.00
ASM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57331000.00
ASM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 57331000.00
ASM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28771000.00
ASM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17069000.00
ASM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8329000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 272000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2065000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1671000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Payable: 2293000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2293000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -825000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1251000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2065000.00
ASM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1048000.00
ASM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1683000.00
ASM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20031000.00
ASM balance_sheet (quarterly, 2025-09-30) — Common Stock: 203434000.00
ASM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182122000.00
ASM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28997000.00
ASM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11137000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Assets: 79749000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2305000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Debt: 242000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2547000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8161000.00
ASM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28954000.00
ASM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -329000.00
ASM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -329000.00
ASM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 940000.00
ASM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45000.00
ASM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45000.00
ASM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 45000.00
ASM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 157140213.00
ASM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
ASM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7702000.00
ASM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 210000.00
ASM income_statement (quarterly, 2025-09-30) — EBIT: 10733000.00
ASM income_statement (quarterly, 2025-09-30) — EBITDA: 11673000.00
ASM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 21000.00
ASM cash_flow (quarterly, 2025-09-30) — End Cash Position: 57331000.00
ASM balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3579000.00
ASM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28771000.00
ASM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3439000.00
ASM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8623000.00
ASM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2469000.00
ASM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3608000.00
ASM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5860000.00
ASM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2905000.00
ASM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165968000.00
ASM income_statement (quarterly, 2025-09-30) — Gross Profit: 9905000.00
ASM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1525000.00
ASM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1543000.00
ASM income_statement (quarterly, 2025-09-30) — Interest Expense: 27000.00
ASM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27000.00
ASM income_statement (quarterly, 2025-09-30) — Interest Income: 342000.00
ASM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 342000.00
ASM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 104000.00
ASM balance_sheet (quarterly, 2025-09-30) — Inventory: 12000000.00
ASM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 182595000.00
ASM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17069000.00
ASM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3579000.00
ASM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3579000.00
ASM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28997000.00
ASM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1890000.00
ASM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 231000.00
ASM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2121000.00
ASM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -787000.00
ASM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2468000.00
ASM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33454000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 28997000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -101000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7702000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7702000.00
ASM income_statement (quarterly, 2025-09-30) — Net Interest Income: 246000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -787000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -787000.00
ASM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 246000.00
ASM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -117000.00
ASM balance_sheet (quarterly, 2025-09-30) — Net PPE: 136264000.00
ASM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16952000.00
ASM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 182122000.00
ASM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6193000.00
ASM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6193000.00
ASM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8065000.00
ASM income_statement (quarterly, 2025-09-30) — Normalized Income: 5106369.89
ASM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8329000.00
ASM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2570000.00
ASM income_statement (quarterly, 2025-09-30) — Operating Income: 6852000.00
ASM income_statement (quarterly, 2025-09-30) — Operating Revenue: 21425000.00
ASM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 154390548.00
ASM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2745000.00
ASM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 242000.00
ASM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5860000.00
ASM income_statement (quarterly, 2025-09-30) — Other Gand A: 1236000.00
ASM income_statement (quarterly, 2025-09-30) — Other Income Expense: 3608000.00
ASM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 124000.00
ASM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2266000.00
ASM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56000.00
ASM balance_sheet (quarterly, 2025-09-30) — Payables: 18246000.00
ASM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18246000.00
ASM income_statement (quarterly, 2025-09-30) — Pretax Income: 10706000.00
ASM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 561000.00
ASM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16952000.00
ASM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8561000.00
ASM balance_sheet (quarterly, 2025-09-30) — Receivables: 6148000.00
ASM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10242000.00
ASM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 940000.00
ASM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -787000.00
ASM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27075000.00
ASM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1669000.00
ASM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47000.00
ASM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2952000.00
ASM balance_sheet (quarterly, 2025-09-30) — Share Issued: 154390548.00
ASM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ASM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1165000.00
ASM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182122000.00
ASM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 182122000.00
ASM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1012369.89
ASM income_statement (quarterly, 2025-09-30) — Tax Provision: 3004000.00
ASM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
ASM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1136000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Assets: 221858000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 182353000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4668000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 182122000.00
ASM income_statement (quarterly, 2025-09-30) — Total Expenses: 14190000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39736000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 142109000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10782000.00
ASM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 69000.00
ASM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5478000.00
ASM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3608000.00
ASM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3608000.00
ASM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 97000.00
ASM balance_sheet (quarterly, 2025-09-30) — Working Capital: 50795000.00
ASM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ASM income_statement (annual, 2025-12-31) — +Operating Expense: 12620000.00
ASM income_statement (quarterly, 2025-12-31) — +Operating Expense: 3689000.00
ASM income_statement (annual, 2025-12-31) — +Total Revenue: 92227000.00
ASM income_statement (quarterly, 2025-12-31) — +Total Revenue: 30544000.00
ASM balance_sheet (annual, 2025-12-31) — Accounts Payable: 14204000.00
ASM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14204000.00
ASM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12003000.00
ASM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12003000.00
ASM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30041000.00
ASM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30041000.00
ASM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 593000.00
ASM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 180000.00
ASM income_statement (annual, 2025-12-31) — Basic Average Shares: 147721818.00
ASM income_statement (annual, 2025-12-31) — Basic EPS: 0.18
ASM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27317000.00
ASM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57331000.00
ASM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15851000.00
ASM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15851000.00
ASM cash_flow (annual, 2025-12-31) — Capital Expenditure: -26299000.00
ASM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4041000.00
ASM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5626000.00
ASM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5626000.00
ASM balance_sheet (annual, 2025-12-31) — Capital Stock: 243317000.00
ASM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 243317000.00
ASM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 101724000.00
ASM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101724000.00
ASM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101724000.00
ASM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101724000.00
ASM balance_sheet (annual, 2025-12-31) — Cash Financial: 101724000.00
ASM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 101724000.00
ASM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73859000.00
ASM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38453000.00
ASM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26875000.00
ASM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4049000.00
ASM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27423000.00
ASM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9986000.00
ASM cash_flow (annual, 2025-12-31) — Change In Account Payable: 3792000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1441000.00
ASM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4018000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1665000.00
ASM cash_flow (annual, 2025-12-31) — Change In Inventory: -4721000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -209000.00
ASM cash_flow (annual, 2025-12-31) — Change In Payable: 6839000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Payable: 2327000.00
ASM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6839000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2327000.00
ASM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 191000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1273000.00
ASM cash_flow (annual, 2025-12-31) — Change In Receivables: -10228000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7836000.00
ASM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4018000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1665000.00
ASM cash_flow (annual, 2025-12-31) — Change In Working Capital: -7919000.00
ASM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4445000.00
ASM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8653000.00
ASM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7201000.00
ASM cash_flow (annual, 2025-12-31) — Changes In Cash: 74407000.00
ASM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44390000.00
ASM balance_sheet (annual, 2025-12-31) — Common Stock: 243317000.00
ASM balance_sheet (quarterly, 2025-12-31) — Common Stock: 243317000.00
ASM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16615000.00
ASM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16615000.00
ASM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74216000.00
ASM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 38280000.00
ASM income_statement (annual, 2025-12-31) — Cost Of Revenue: 43692000.00
ASM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12700000.00
ASM balance_sheet (annual, 2025-12-31) — Current Assets: 132068000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Assets: 132068000.00
ASM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2632000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2632000.00
ASM balance_sheet (annual, 2025-12-31) — Current Debt: 201000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Debt: 201000.00
ASM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2833000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2833000.00
ASM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8326000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8326000.00
ASM balance_sheet (annual, 2025-12-31) — Current Liabilities: 32506000.00
ASM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32506000.00
ASM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1665000.00
ASM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 201000.00
ASM cash_flow (annual, 2025-12-31) — Deferred Tax: 1665000.00
ASM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 201000.00
ASM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3745000.00
ASM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1009000.00
ASM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 164000.00
ASM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 43000.00
ASM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 164000.00
ASM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43000.00
ASM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 164000.00
ASM income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 43000.00
ASM income_statement (annual, 2025-12-31) — Diluted Average Shares: 157811276.00
ASM income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
ASM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10460000.00
ASM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 141000.00
ASM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 141000.00
ASM income_statement (annual, 2025-12-31) — EBIT: 40214000.00
ASM income_statement (quarterly, 2025-12-31) — EBIT: 13923000.00
ASM income_statement (annual, 2025-12-31) — EBITDA: 40214000.00
ASM income_statement (quarterly, 2025-12-31) — EBITDA: 13923000.00
ASM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ASM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
ASM cash_flow (annual, 2025-12-31) — End Cash Position: 101724000.00
ASM cash_flow (quarterly, 2025-12-31) — End Cash Position: 101724000.00
ASM balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4151000.00
ASM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4151000.00
ASM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73859000.00
ASM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 38453000.00
ASM balance_sheet (annual, 2025-12-31) — Finished Goods: 4230000.00
ASM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4230000.00
ASM cash_flow (annual, 2025-12-31) — Free Cash Flow: 1124000.00
ASM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5945000.00
ASM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1789000.00
ASM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2957000.00
ASM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 304000.00
ASM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -304000.00
ASM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3853000.00
ASM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -502000.00
ASM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7425000.00
ASM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7425000.00
ASM income_statement (annual, 2025-12-31) — General And Administrative Expense: 12416000.00
ASM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3888000.00
ASM balance_sheet (annual, 2025-12-31) — Gross PPE: 171105000.00
ASM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 171105000.00
ASM income_statement (annual, 2025-12-31) — Gross Profit: 48535000.00
ASM income_statement (quarterly, 2025-12-31) — Gross Profit: 17844000.00
ASM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1314000.00
ASM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1314000.00
ASM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7023000.00
ASM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1890000.00
ASM income_statement (annual, 2025-12-31) — Interest Expense: 316000.00
ASM income_statement (quarterly, 2025-12-31) — Interest Expense: 98000.00
ASM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 316000.00
ASM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98000.00
ASM income_statement (annual, 2025-12-31) — Interest Income: 1414000.00
ASM income_statement (quarterly, 2025-12-31) — Interest Income: 739000.00
ASM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1414000.00
ASM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 739000.00
ASM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 342000.00
ASM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 102000.00
ASM balance_sheet (annual, 2025-12-31) — Inventory: 12196000.00
ASM balance_sheet (quarterly, 2025-12-31) — Inventory: 12196000.00
ASM balance_sheet (annual, 2025-12-31) — Invested Capital: 226702000.00
ASM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 226702000.00
ASM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26875000.00
ASM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4049000.00
ASM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4151000.00
ASM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4151000.00
ASM balance_sheet (annual, 2025-12-31) — Investments And Advances: 4151000.00
ASM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4151000.00
ASM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74216000.00
ASM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 38280000.00
ASM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2994000.00
ASM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2994000.00
ASM balance_sheet (annual, 2025-12-31) — Long Term Debt: 187000.00
ASM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 187000.00
ASM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ASM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ASM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2632000.00
ASM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -784000.00
ASM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2921000.00
ASM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2921000.00
ASM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35494000.00
ASM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35494000.00
ASM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74216000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 38280000.00
ASM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2374000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1005000.00
ASM income_statement (annual, 2025-12-31) — Net Income: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10460000.00
ASM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26643000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26643000.00
ASM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10460000.00
ASM income_statement (annual, 2025-12-31) — Net Interest Income: 851000.00
ASM income_statement (quarterly, 2025-12-31) — Net Interest Income: 472000.00
ASM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2632000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -784000.00
ASM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2632000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -784000.00
ASM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 851000.00
ASM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 472000.00
ASM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -576000.00
ASM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000.00
ASM balance_sheet (annual, 2025-12-31) — Net PPE: 141064000.00
ASM balance_sheet (quarterly, 2025-12-31) — Net PPE: 141064000.00
ASM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26299000.00
ASM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4041000.00
ASM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -16615000.00
ASM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16615000.00
ASM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6394000.00
ASM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6394000.00
ASM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6394000.00
ASM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6394000.00
ASM income_statement (annual, 2025-12-31) — Normalized EBITDA: 36665000.00
ASM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14729000.00
ASM income_statement (annual, 2025-12-31) — Normalized Income: 24273056.47
ASM income_statement (quarterly, 2025-12-31) — Normalized Income: 11069819.89
ASM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27423000.00
ASM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9986000.00
ASM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 889000.00
ASM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4266000.00
ASM income_statement (annual, 2025-12-31) — Operating Income: 35915000.00
ASM income_statement (quarterly, 2025-12-31) — Operating Income: 14155000.00
ASM income_statement (annual, 2025-12-31) — Operating Revenue: 92227000.00
ASM income_statement (quarterly, 2025-12-31) — Operating Revenue: 33100000.00
ASM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162308988.00
ASM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162308988.00
ASM balance_sheet (annual, 2025-12-31) — Other Current Assets: 30344000.00
ASM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30344000.00
ASM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 201000.00
ASM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 201000.00
ASM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7425000.00
ASM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7425000.00
ASM income_statement (annual, 2025-12-31) — Other Gand A: 8690000.00
ASM income_statement (quarterly, 2025-12-31) — Other Gand A: 5425000.00
ASM income_statement (annual, 2025-12-31) — Other Income Expense: 3132000.00
ASM income_statement (quarterly, 2025-12-31) — Other Income Expense: -802000.00
ASM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 850000.00
ASM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 205000.00
ASM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1749000.00
ASM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1749000.00
ASM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -417000.00
ASM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
ASM income_statement (annual, 2025-12-31) — Other Operating Expenses: 204000.00
ASM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 48000.00
ASM balance_sheet (annual, 2025-12-31) — Payables: 21347000.00
ASM balance_sheet (quarterly, 2025-12-31) — Payables: 21347000.00
ASM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21347000.00
ASM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21347000.00
ASM income_statement (annual, 2025-12-31) — Pretax Income: 39898000.00
ASM income_statement (quarterly, 2025-12-31) — Pretax Income: 13825000.00
ASM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2275000.00
ASM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 957000.00