speb/financial-data huggingface dataset:
G4M.L cash_flow (annual, 2023-03-31) — End Cash Position: 4460000.00
G4M.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12407000.00
G4M.L balance_sheet (annual, 2023-03-31) — Finished Goods: 34381000.00
G4M.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1203000.00
G4M.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 13390000.00
G4M.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17000.00
G4M.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 38705000.00
G4M.L balance_sheet (annual, 2023-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22049000.00
G4M.L balance_sheet (annual, 2023-03-31) — Gross PPE: 32256000.00
G4M.L income_statement (annual, 2023-03-31) — Gross Profit: 39043000.00
G4M.L income_statement (annual, 2023-03-31) — Interest Expense: 1504000.00
G4M.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1504000.00
G4M.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
G4M.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
G4M.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1694000.00
G4M.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Inventory: 34381000.00
G4M.L balance_sheet (annual, 2023-03-31) — Invested Capital: 56234000.00
G4M.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6704000.00
G4M.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
G4M.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 8201000.00
G4M.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7470000.00
G4M.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 19000000.00
G4M.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26470000.00
G4M.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
G4M.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9000000.00
G4M.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11290000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -419000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Net Debt: 14540000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income: -644000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -644000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -644000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -644000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -644000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -644000.00
G4M.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -644000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000.00
G4M.L income_statement (annual, 2023-03-31) — Net Interest Income: -1504000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9000000.00
G4M.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9000000.00
G4M.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1504000.00
G4M.L balance_sheet (annual, 2023-03-31) — Net PPE: 19222000.00
G4M.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -958000.00
G4M.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15185000.00
G4M.L balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 61000.00
G4M.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2048000.00
G4M.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 7178000.00
G4M.L income_statement (annual, 2023-03-31) — Normalized Income: -644000.00
G4M.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19706000.00
G4M.L income_statement (annual, 2023-03-31) — Operating Income: 783000.00
G4M.L income_statement (annual, 2023-03-31) — Operating Revenue: 152039000.00
G4M.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23000.00
G4M.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16725000.00
G4M.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1504000.00
G4M.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000.00
G4M.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 504000.00
G4M.L income_statement (annual, 2023-03-31) — Other Operating Expenses: -445000.00
G4M.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Payables: 12525000.00
G4M.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1931000.00
G4M.L income_statement (annual, 2023-03-31) — Pretax Income: -407000.00
G4M.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
G4M.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -419000.00
G4M.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000.00
G4M.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -989000.00
G4M.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112996000.00
G4M.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6081000.00
G4M.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41000.00
G4M.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9000000.00
G4M.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 20721000.00
G4M.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000.00
G4M.L income_statement (annual, 2023-03-31) — Selling General And Administration: 38705000.00
G4M.L balance_sheet (annual, 2023-03-31) — Share Issued: 20976938.00
G4M.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
G4M.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 282000.00
G4M.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37234000.00
G4M.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15185000.00
G4M.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
G4M.L income_statement (annual, 2023-03-31) — Tax Provision: 237000.00
G4M.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
G4M.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1326000.00
G4M.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -530000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Assets: 84612000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 56234000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Debt: 27600000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37234000.00
G4M.L income_statement (annual, 2023-03-31) — Total Expenses: 151256000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47378000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41271000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28601000.00
G4M.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1287000.00
G4M.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3225000.00
G4M.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
G4M.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
G4M.L balance_sheet (annual, 2023-03-31) — Working Capital: 24564000.00
G4M.L income_statement (annual, 2024-03-31) — +Operating Expense: 36733000.00
G4M.L income_statement (annual, 2024-03-31) — +Total Revenue: 144384000.00
G4M.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 6895000.00
G4M.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1125000.00
G4M.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15906000.00
G4M.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13286000.00
G4M.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3739000.00
G4M.L income_statement (annual, 2024-03-31) — Basic Average Shares: 20976938.00
G4M.L income_statement (annual, 2024-03-31) — Basic EPS: 0.03
G4M.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4460000.00
G4M.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15253000.00
G4M.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -3904000.00
G4M.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3726000.00
G4M.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9393000.00
G4M.L balance_sheet (annual, 2024-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4696000.00
G4M.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4696000.00
G4M.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4262000.00
G4M.L balance_sheet (annual, 2024-03-31) — Cash Financial: 434000.00
G4M.L cash_flow (annual, 2024-03-31) — Change In Inventory: 8738000.00
G4M.L cash_flow (annual, 2024-03-31) — Change In Payable: -4383000.00
G4M.L cash_flow (annual, 2024-03-31) — Change In Receivables: 355000.00
G4M.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4710000.00
G4M.L cash_flow (annual, 2024-03-31) — Changes In Cash: 258000.00
G4M.L balance_sheet (annual, 2024-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38366000.00
G4M.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 104947000.00
G4M.L balance_sheet (annual, 2024-03-31) — Current Assets: 34186000.00
G4M.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1794000.00
G4M.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1794000.00
G4M.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 15272000.00
G4M.L cash_flow (annual, 2024-03-31) — Deferred Tax: -456000.00
G4M.L cash_flow (annual, 2024-03-31) — Depreciation: 2903000.00
G4M.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6642000.00
G4M.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 22079388.00
G4M.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
G4M.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 651000.00
G4M.L income_statement (annual, 2024-03-31) — EBIT: 2622000.00
G4M.L income_statement (annual, 2024-03-31) — EBITDA: 9264000.00
G4M.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -22000.00
G4M.L cash_flow (annual, 2024-03-31) — End Cash Position: 4696000.00
G4M.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10507000.00
G4M.L balance_sheet (annual, 2024-03-31) — Finished Goods: 25643000.00
G4M.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1171000.00
G4M.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 10720000.00
G4M.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16000.00
G4M.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 37609000.00
G4M.L balance_sheet (annual, 2024-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22049000.00
G4M.L balance_sheet (annual, 2024-03-31) — Gross PPE: 34867000.00
G4M.L income_statement (annual, 2024-03-31) — Gross Profit: 39437000.00
G4M.L income_statement (annual, 2024-03-31) — Interest Expense: 2038000.00
G4M.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2038000.00
G4M.L income_statement (annual, 2024-03-31) — Interest Income: 44000.00
G4M.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44000.00
G4M.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2106000.00
G4M.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 44000.00
G4M.L balance_sheet (annual, 2024-03-31) — Inventory: 25643000.00
G4M.L balance_sheet (annual, 2024-03-31) — Invested Capital: 50366000.00
G4M.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3859000.00
G4M.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 8201000.00
G4M.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7599000.00
G4M.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 12000000.00
G4M.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19599000.00
G4M.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7000000.00
G4M.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11413000.00
G4M.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25000.00
G4M.L balance_sheet (annual, 2024-03-31) — Net Debt: 7304000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income: 651000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 651000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 651000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 651000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 651000.00
G4M.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 651000.00
G4M.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 651000.00
G4M.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12000.00
G4M.L income_statement (annual, 2024-03-31) — Net Interest Income: -1994000.00
G4M.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7000000.00
G4M.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7000000.00
G4M.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1994000.00
G4M.L balance_sheet (annual, 2024-03-31) — Net PPE: 18961000.00
G4M.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -140000.00
G4M.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16317000.00
G4M.L balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 91000.00
G4M.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1868000.00
G4M.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 9751000.00
G4M.L income_statement (annual, 2024-03-31) — Normalized Income: 651000.00
G4M.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14624000.00
G4M.L income_statement (annual, 2024-03-31) — Operating Income: 2217000.00
G4M.L income_statement (annual, 2024-03-31) — Operating Revenue: 144384000.00
G4M.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23000.00
G4M.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16725000.00
G4M.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2173000.00
G4M.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 546000.00
G4M.L income_statement (annual, 2024-03-31) — Other Operating Expenses: -389000.00
G4M.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
G4M.L balance_sheet (annual, 2024-03-31) — Payables: 9870000.00
G4M.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1416000.00
G4M.L income_statement (annual, 2024-03-31) — Pretax Income: 584000.00
G4M.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
G4M.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -25000.00
G4M.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12000.00
G4M.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -166000.00
G4M.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 104947000.00
G4M.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6642000.00
G4M.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10000.00
G4M.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7000000.00
G4M.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 487000.00
G4M.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 21708000.00
G4M.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000.00
G4M.L income_statement (annual, 2024-03-31) — Selling General And Administration: 37609000.00
G4M.L balance_sheet (annual, 2024-03-31) — Share Issued: 20976938.00
G4M.L income_statement (annual, 2024-03-31) — Special Income Charges: -487000.00
G4M.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 184000.00
G4M.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38366000.00
G4M.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16317000.00
G4M.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
G4M.L income_statement (annual, 2024-03-31) — Tax Provision: -67000.00
G4M.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
G4M.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1306000.00
G4M.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 736000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Assets: 75196000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 50366000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Debt: 21393000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38366000.00
G4M.L income_statement (annual, 2024-03-31) — Total Expenses: 142167000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36830000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41010000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21558000.00
G4M.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2763000.00
G4M.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2975000.00
G4M.L income_statement (annual, 2024-03-31) — Total Unusual Items: -487000.00
G4M.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -487000.00
G4M.L balance_sheet (annual, 2024-03-31) — Working Capital: 18914000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14803000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1377000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17248000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13286000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15253000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8655000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6553000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6553000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37288000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 50172000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1790000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1790000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22876000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40065000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1171000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 5324000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21690000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34990000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Inventory: 40065000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58288000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6865000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21000000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27865000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11536000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 14447000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 17742000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15598000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 30000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1546000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16366000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 2201000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 8201000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Payables: 17004000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1672000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20586000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 20976938.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37288000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15598000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 505000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 89605000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58288000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 29655000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37288000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52317000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39433000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29441000.00
G4M.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 27296000.00
G4M.L income_statement (annual, 2025-03-31) — +Operating Expense: 36945000.00
G4M.L income_statement (annual, 2025-03-31) — +Total Revenue: 146720000.00
G4M.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 12112000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12112000.00
G4M.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1100000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1100000.00
G4M.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18515000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18515000.00
G4M.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13286000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13286000.00
G4M.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4118000.00
G4M.L income_statement (annual, 2025-03-31) — Basic Average Shares: 20976938.00
G4M.L income_statement (annual, 2025-03-31) — Basic EPS: 0.04
G4M.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4696000.00
G4M.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15253000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15253000.00
G4M.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -4024000.00
G4M.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -3573000.00
G4M.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7809000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7809000.00
G4M.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5576000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5576000.00
G4M.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5576000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5576000.00
G4M.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 697000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 697000.00
G4M.L balance_sheet (annual, 2025-03-31) — Cash Financial: 4879000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4879000.00
G4M.L cash_flow (annual, 2025-03-31) — Change In Inventory: -8550000.00
G4M.L cash_flow (annual, 2025-03-31) — Change In Payable: 6860000.00
G4M.L cash_flow (annual, 2025-03-31) — Change In Receivables: -69000.00
G4M.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1759000.00
G4M.L cash_flow (annual, 2025-03-31) — Changes In Cash: 871000.00
G4M.L balance_sheet (annual, 2025-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39303000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39303000.00
G4M.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 107057000.00
G4M.L balance_sheet (annual, 2025-03-31) — Current Assets: 43155000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 43155000.00
G4M.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1869000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1869000.00
G4M.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1869000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1869000.00
G4M.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 21790000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21790000.00
G4M.L cash_flow (annual, 2025-03-31) — Deferred Tax: 730000.00
G4M.L cash_flow (annual, 2025-03-31) — Depreciation: 2684000.00
G4M.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6802000.00
G4M.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 21946542.00
G4M.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
G4M.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 832000.00
G4M.L income_statement (annual, 2025-03-31) — EBIT: 3174000.00
G4M.L income_statement (annual, 2025-03-31) — EBITDA: 9976000.00
G4M.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
G4M.L cash_flow (annual, 2025-03-31) — End Cash Position: 5576000.00
G4M.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3466000.00
G4M.L balance_sheet (annual, 2025-03-31) — Finished Goods: 34193000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34193000.00
G4M.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1145000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1145000.00
G4M.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 4231000.00
G4M.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5000.00
G4M.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 37335000.00
G4M.L balance_sheet (annual, 2025-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21606000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21606000.00
G4M.L balance_sheet (annual, 2025-03-31) — Gross PPE: 35128000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35128000.00
G4M.L income_statement (annual, 2025-03-31) — Gross Profit: 39663000.00
G4M.L income_statement (annual, 2025-03-31) — Interest Expense: 1612000.00
G4M.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1612000.00
G4M.L income_statement (annual, 2025-03-31) — Interest Income: 115000.00
G4M.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 115000.00
G4M.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1774000.00
G4M.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 115000.00
G4M.L balance_sheet (annual, 2025-03-31) — Inventory: 34193000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Inventory: 34193000.00
G4M.L balance_sheet (annual, 2025-03-31) — Invested Capital: 51303000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51303000.00
G4M.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3918000.00
G4M.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13000000.00
G4M.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 8201000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8201000.00
G4M.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5940000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5940000.00
G4M.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 12000000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12000000.00
G4M.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17940000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17940000.00
G4M.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13000000.00
G4M.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
G4M.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11674000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11674000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25000.00
G4M.L balance_sheet (annual, 2025-03-31) — Net Debt: 6424000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 6424000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income: 832000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 832000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 832000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 832000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 832000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 832000.00
G4M.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 832000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -102000.00
G4M.L income_statement (annual, 2025-03-31) — Net Interest Income: -1497000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13000000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13000000.00
G4M.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1497000.00
G4M.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1692000.00
G4M.L balance_sheet (annual, 2025-03-31) — Net PPE: 16613000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 16613000.00
G4M.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -333000.00
G4M.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17697000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17697000.00
G4M.L balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 238000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 238000.00
G4M.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2103000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2103000.00
G4M.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 9976000.00
G4M.L income_statement (annual, 2025-03-31) — Normalized Income: 832000.00
G4M.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8255000.00
G4M.L income_statement (annual, 2025-03-31) — Operating Income: 2718000.00
G4M.L income_statement (annual, 2025-03-31) — Operating Revenue: 146720000.00
G4M.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16282000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16282000.00
G4M.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1163000.00
G4M.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 520000.00
G4M.L income_statement (annual, 2025-03-31) — Other Operating Expenses: -390000.00
G4M.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
G4M.L balance_sheet (annual, 2025-03-31) — Payables: 15119000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Payables: 15119000.00
G4M.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1641000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1641000.00
G4M.L income_statement (annual, 2025-03-31) — Pretax Income: 1562000.00
G4M.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
G4M.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -25000.00
G4M.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -102000.00
G4M.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -349000.00
G4M.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 107057000.00
G4M.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6802000.00
G4M.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7000.00
G4M.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
G4M.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 22634000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22634000.00
G4M.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000.00
G4M.L income_statement (annual, 2025-03-31) — Selling General And Administration: 37335000.00
G4M.L balance_sheet (annual, 2025-03-31) — Share Issued: 20976938.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 20976938.00
G4M.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 63000.00
G4M.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39303000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39303000.00
G4M.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17697000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17697000.00
G4M.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
G4M.L income_statement (annual, 2025-03-31) — Tax Provision: 730000.00
G4M.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
G4M.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 645000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 645000.00
G4M.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 429000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Assets: 81374000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 81374000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 51303000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51303000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Debt: 19809000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 19809000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39303000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39303000.00
G4M.L income_statement (annual, 2025-03-31) — Total Expenses: 144002000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42071000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42071000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38219000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38219000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20281000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20281000.00
G4M.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3238000.00
G4M.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3007000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3007000.00
G4M.L balance_sheet (annual, 2025-03-31) — Working Capital: 21365000.00
G4M.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 21365000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16336000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1650000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19830000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13286000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15253000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6955000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4045000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4045000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41344000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 59480000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1860000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1860000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27125000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50044000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1145000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 5324000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21158000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35263000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Inventory: 50044000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61344000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5095000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20000000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25095000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11809000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 15955000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 15433000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20186000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 253000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2253000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15834000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2738000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 8201000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Payables: 19208000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3741000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24710000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 20976938.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41344000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20186000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 96070000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61344000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 26955000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41344000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54726000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36590000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27601000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 134000.00
G4M.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 32355000.00
G4M.L income_statement (annual, 2026-03-31) — +Operating Expense: 43495000.00
G4M.L income_statement (annual, 2026-03-31) — +Total Revenue: 190735000.00
G4M.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 13441000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13441000.00
G4M.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1634000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1634000.00
G4M.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21147000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21147000.00
G4M.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13286000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13286000.00
G4M.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4254000.00
G4M.L income_statement (annual, 2026-03-31) — Basic Average Shares: 20976938.00
G4M.L income_statement (annual, 2026-03-31) — Basic EPS: 0.35
G4M.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5576000.00
G4M.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15631000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15631000.00
G4M.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -3599000.00
G4M.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -3295000.00
G4M.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6428000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6428000.00
G4M.L balance_sheet (annual, 2026-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8015000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8015000.00
G4M.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8015000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8015000.00
G4M.L cash_flow (annual, 2026-03-31) — Change In Inventory: -8583000.00
G4M.L cash_flow (annual, 2026-03-31) — Change In Payable: 2455000.00
G4M.L cash_flow (annual, 2026-03-31) — Change In Receivables: -3868000.00
G4M.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -9996000.00
G4M.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2439000.00
G4M.L balance_sheet (annual, 2026-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46297000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46297000.00
G4M.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 136490000.00
G4M.L balance_sheet (annual, 2026-03-31) — Current Assets: 57801000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 57801000.00
G4M.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1857000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1857000.00
G4M.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1857000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1857000.00
G4M.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 26761000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26761000.00
G4M.L cash_flow (annual, 2026-03-31) — Deferred Tax: 3028000.00
G4M.L cash_flow (annual, 2026-03-31) — Depreciation: 2639000.00
G4M.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6893000.00
G4M.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 20989267.00
G4M.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.35
G4M.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7315000.00
G4M.L income_statement (annual, 2026-03-31) — EBIT: 11764000.00
G4M.L income_statement (annual, 2026-03-31) — EBITDA: 18657000.00
G4M.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
G4M.L cash_flow (annual, 2026-03-31) — End Cash Position: 8015000.00
G4M.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2346000.00
G4M.L balance_sheet (annual, 2026-03-31) — Finished Goods: 42776000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42776000.00
G4M.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 754000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 754000.00
G4M.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 4679000.00
G4M.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
G4M.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 43719000.00
G4M.L balance_sheet (annual, 2026-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20767000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20767000.00
G4M.L balance_sheet (annual, 2026-03-31) — Gross PPE: 35299000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35299000.00
G4M.L income_statement (annual, 2026-03-31) — Gross Profit: 54245000.00
G4M.L income_statement (annual, 2026-03-31) — Interest Expense: 1421000.00
G4M.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1421000.00
G4M.L income_statement (annual, 2026-03-31) — Interest Income: 231000.00
G4M.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 231000.00
G4M.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1242000.00
G4M.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 106000.00
G4M.L balance_sheet (annual, 2026-03-31) — Inventory: 42776000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Inventory: 42776000.00
G4M.L balance_sheet (annual, 2026-03-31) — Invested Capital: 59297000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59297000.00
G4M.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3493000.00
G4M.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19000000.00
G4M.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 7718000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7718000.00
G4M.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4571000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4571000.00
G4M.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 13000000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13000000.00
G4M.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17571000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17571000.00
G4M.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19000000.00
G4M.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11950000.00
G4M.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11950000.00
G4M.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
G4M.L balance_sheet (annual, 2026-03-31) — Net Debt: 4985000.00