speb/financial-data huggingface dataset:
IDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3538057.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 513588.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8720.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 50601.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -28689.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Payable: 513588.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 522308.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -807234.00
IDR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -263014.00
IDR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -808053.00
IDR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1138352.00
IDR balance_sheet (quarterly, 2025-06-30) — Common Stock: 53296323.00
IDR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49298807.00
IDR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6246713.00
IDR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4000953.00
IDR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 570525.00
IDR balance_sheet (quarterly, 2025-06-30) — Current Assets: 17185946.00
IDR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1254269.00
IDR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1254269.00
IDR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3360652.00
IDR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 541738.00
IDR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 576076.00
IDR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14134531.00
IDR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
IDR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2767458.00
IDR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1108.00
IDR income_statement (quarterly, 2025-06-30) — EBIT: 2739972.00
IDR income_statement (quarterly, 2025-06-30) — EBITDA: 3281710.00
IDR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -159.00
IDR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 159.00
IDR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2444476.00
IDR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5914667.00
IDR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 513580.00
IDR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1789646.00
IDR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 68942.00
IDR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -68942.00
IDR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 376995.00
IDR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35591778.00
IDR income_statement (quarterly, 2025-06-30) — Gross Profit: 5475786.00
IDR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 11082224.00
IDR income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
IDR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
IDR income_statement (quarterly, 2025-06-30) — Interest Income: 220409.00
IDR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 220409.00
IDR balance_sheet (quarterly, 2025-06-30) — Inventory: 1120993.00
IDR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52578475.00
IDR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8314372.00
IDR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11082224.00
IDR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11859847.00
IDR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 342623.00
IDR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6246713.00
IDR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 978703.00
IDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2025399.00
IDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2025399.00
IDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -345922.00
IDR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 777623.00
IDR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 315264.00
IDR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2699138.00
IDR income_statement (quarterly, 2025-06-30) — Minority Interests: 27486.00
IDR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6246713.00
IDR balance_sheet (quarterly, 2025-06-30) — Net Debt: 835192.00
IDR income_statement (quarterly, 2025-06-30) — Net Income: 2767458.00
IDR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2767458.00
IDR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2739972.00
IDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2767458.00
IDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2767458.00
IDR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2739972.00
IDR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2739972.00
IDR income_statement (quarterly, 2025-06-30) — Net Interest Income: 220409.00
IDR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8489895.00
IDR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -345922.00
IDR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -345922.00
IDR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 220409.00
IDR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 13876.00
IDR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1873934.00
IDR balance_sheet (quarterly, 2025-06-30) — Net PPE: 27887191.00
IDR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1698411.00
IDR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49298807.00
IDR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 436166.00
IDR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3350652.00
IDR income_statement (quarterly, 2025-06-30) — Normalized Income: 2821922.18
IDR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3538057.00
IDR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 69101.00
IDR income_statement (quarterly, 2025-06-30) — Operating Income: 2585816.00
IDR income_statement (quarterly, 2025-06-30) — Operating Revenue: 9476739.00
IDR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14056438.00
IDR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 366137.00
IDR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1254269.00
IDR income_statement (quarterly, 2025-06-30) — Other Gand A: 376995.00
IDR income_statement (quarterly, 2025-06-30) — Other Income Expense: -66253.00
IDR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -44886.00
IDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 330110.00
IDR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2848.00
IDR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2512975.00
IDR balance_sheet (quarterly, 2025-06-30) — Other Properties: 9069657.00
IDR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10611794.00
IDR balance_sheet (quarterly, 2025-06-30) — Payables: 1535858.00
IDR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2106383.00
IDR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IDR income_statement (quarterly, 2025-06-30) — Pretax Income: 2739972.00
IDR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IDR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1748411.00
IDR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 607413.00
IDR balance_sheet (quarterly, 2025-06-30) — Receivables: 2642546.00
IDR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4000953.00
IDR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 541738.00
IDR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -345922.00
IDR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3997516.00
IDR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -1780000.00
IDR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 50000.00
IDR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 376995.00
IDR balance_sheet (quarterly, 2025-06-30) — Share Issued: 14056438.00
IDR income_statement (quarterly, 2025-06-30) — Special Income Charges: -68942.00
IDR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 495146.00
IDR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49298807.00
IDR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49298807.00
IDR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -14477.82
IDR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IDR balance_sheet (quarterly, 2025-06-30) — Total Assets: 57699260.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51324206.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3279668.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51997945.00
IDR income_statement (quarterly, 2025-06-30) — Total Expenses: 6890923.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5701315.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40513314.00
IDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2340663.00
IDR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2516874.00
IDR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68942.00
IDR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68942.00
IDR balance_sheet (quarterly, 2025-06-30) — Working Capital: 13825294.00
IDR income_statement (quarterly, 2025-09-30) — +Operating Expense: 4453435.00
IDR income_statement (quarterly, 2025-09-30) — +Total Revenue: 11081272.00
IDR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2314366.00
IDR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4681053.00
IDR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8307656.00
IDR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14683682.00
IDR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
IDR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2444476.00
IDR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3574346.00
IDR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2712260.00
IDR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75286157.00
IDR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3783684.00
IDR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28659636.00
IDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21416302.00
IDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22480434.00
IDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2403340.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 778508.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3115.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 274432.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -451386.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Payable: 778508.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 775393.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2038678.00
IDR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1440239.00
IDR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2039615.00
IDR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1339208.00
IDR balance_sheet (quarterly, 2025-09-30) — Common Stock: 75286157.00
IDR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74263199.00
IDR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 21576548.00
IDR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4033867.00
IDR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 567410.00
IDR balance_sheet (quarterly, 2025-09-30) — Current Assets: 35004944.00
IDR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1214226.00
IDR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1214226.00
IDR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4096002.00
IDR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 603068.00
IDR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 455228.00
IDR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14883530.00
IDR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
IDR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2974558.00
IDR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 171.00
IDR income_statement (quarterly, 2025-09-30) — EBIT: 2960340.00
IDR income_statement (quarterly, 2025-09-30) — EBITDA: 3563408.00
IDR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1189.00
IDR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1189.00
IDR cash_flow (quarterly, 2025-09-30) — End Cash Position: 3783684.00
IDR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21416302.00
IDR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 256266.00
IDR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -308920.00
IDR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IDR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
IDR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 356051.00
IDR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38306814.00
IDR income_statement (quarterly, 2025-09-30) — Gross Profit: 7047405.00
IDR balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 16547298.00
IDR income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
IDR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
IDR income_statement (quarterly, 2025-09-30) — Interest Income: 363155.00
IDR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 363155.00
IDR balance_sheet (quarterly, 2025-09-30) — Inventory: 846561.00
IDR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77226640.00
IDR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22480434.00
IDR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16547298.00
IDR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17326110.00
IDR balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 343812.00
IDR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 21576548.00
IDR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 978703.00
IDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1749215.00
IDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1749215.00
IDR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -316227.00
IDR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 778812.00
IDR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 320316.00
IDR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2685091.00
IDR income_statement (quarterly, 2025-09-30) — Minority Interests: 14218.00
IDR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 21576548.00
IDR income_statement (quarterly, 2025-09-30) — Net Income: 2974558.00
IDR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2974558.00
IDR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2960340.00
IDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2974558.00
IDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2974558.00
IDR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2960340.00
IDR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2960340.00
IDR income_statement (quarterly, 2025-09-30) — Net Interest Income: 363155.00
IDR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19748064.00
IDR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -316227.00
IDR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -316227.00
IDR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 363155.00
IDR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 171.00
IDR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -20110.00
IDR balance_sheet (quarterly, 2025-09-30) — Net PPE: 29999158.00
IDR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2712260.00
IDR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74263199.00
IDR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 433391.00
IDR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3563408.00
IDR income_statement (quarterly, 2025-09-30) — Normalized Income: 2974558.00
IDR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2403340.00
IDR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1189.00
IDR income_statement (quarterly, 2025-09-30) — Operating Income: 2593970.00
IDR income_statement (quarterly, 2025-09-30) — Operating Revenue: 11081272.00
IDR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15089600.00
IDR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 817523.00
IDR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1214226.00
IDR income_statement (quarterly, 2025-09-30) — Other Gand A: 356051.00
IDR income_statement (quarterly, 2025-09-30) — Other Income Expense: 3215.00
IDR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23884.00
IDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 350220.00
IDR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2026.00
IDR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4097384.00
IDR balance_sheet (quarterly, 2025-09-30) — Other Properties: 9628138.00
IDR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24875952.00
IDR balance_sheet (quarterly, 2025-09-30) — Payables: 2314366.00
IDR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2881776.00
IDR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IDR income_statement (quarterly, 2025-09-30) — Pretax Income: 2960340.00
IDR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 155810.00
IDR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26010064.00
IDR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2712260.00
IDR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 590295.00
IDR balance_sheet (quarterly, 2025-09-30) — Receivables: 4681224.00
IDR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4033867.00
IDR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 603068.00
IDR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -316227.00
IDR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1022958.00
IDR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6262000.00
IDR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
IDR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 356051.00
IDR balance_sheet (quarterly, 2025-09-30) — Share Issued: 15089600.00
IDR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IDR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 257476.00
IDR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74263199.00
IDR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74263199.00
IDR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IDR balance_sheet (quarterly, 2025-09-30) — Total Assets: 83113823.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76012414.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2963441.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76948290.00
IDR income_statement (quarterly, 2025-09-30) — Total Expenses: 8487302.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6165533.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48108879.00
IDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2069531.00
IDR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2593970.00
IDR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
IDR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IDR balance_sheet (quarterly, 2025-09-30) — Working Capital: 30908942.00
IDR income_statement (annual, 2025-12-31) — +Operating Expense: 10260981.00
IDR income_statement (quarterly, 2025-12-31) — +Operating Expense: 860642.00
IDR income_statement (annual, 2025-12-31) — +Total Revenue: 42406253.00
IDR income_statement (quarterly, 2025-12-31) — +Total Revenue: 14569706.00
IDR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1904589.00
IDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1904589.00
IDR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3912922.00
IDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3912922.00
IDR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8871732.00
IDR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8871732.00
IDR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
IDR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IDR income_statement (annual, 2025-12-31) — Basic Average Shares: 14489196.00
IDR income_statement (annual, 2025-12-31) — Basic EPS: 1.15
IDR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1106901.00
IDR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3783684.00
IDR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3934123.00
IDR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3934123.00
IDR cash_flow (annual, 2025-12-31) — Capital Expenditure: -13056460.00
IDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6732292.00
IDR balance_sheet (annual, 2025-12-31) — Capital Stock: 99828021.00
IDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99828021.00
IDR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9889765.00
IDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9889765.00
IDR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45656664.00
IDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45656664.00
IDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51139312.00
IDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24025581.00
IDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61458139.00
IDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28665302.00
IDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19101691.00
IDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10745802.00
IDR cash_flow (annual, 2025-12-31) — Change In Account Payable: 898511.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -409777.00
IDR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -154878.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -158198.00
IDR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 334446.00
IDR cash_flow (annual, 2025-12-31) — Change In Inventory: -65188.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -118551.00
IDR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -420792.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18262.00
IDR cash_flow (annual, 2025-12-31) — Change In Payable: 1232957.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Payable: -75331.00
IDR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1078079.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -233529.00
IDR cash_flow (annual, 2025-12-31) — Change In Receivables: -2344096.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 755542.00
IDR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 334446.00
IDR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1751997.00
IDR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 421724.00
IDR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2334228.00
IDR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 768131.00
IDR cash_flow (annual, 2025-12-31) — Changes In Cash: 8782864.00
IDR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6106081.00
IDR balance_sheet (annual, 2025-12-31) — Common Stock: 99828021.00
IDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 99828021.00
IDR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 108169742.00
IDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108169742.00
IDR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 52027149.00
IDR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 24203888.00
IDR income_statement (annual, 2025-12-31) — Cost Of Revenue: 16200326.00
IDR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4585056.00
IDR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 409212.00
IDR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 409212.00
IDR balance_sheet (annual, 2025-12-31) — Current Assets: 51346719.00
IDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 51346719.00
IDR balance_sheet (annual, 2025-12-31) — Current Debt: 1029336.00
IDR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1029336.00
IDR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1029336.00
IDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1029336.00
IDR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3677583.00
IDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3677583.00
IDR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 91700.00
IDR cash_flow (annual, 2025-12-31) — Deferred Tax: 91700.00
IDR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2338100.00
IDR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 643673.00
IDR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2338100.00
IDR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 791513.00
IDR income_statement (annual, 2025-12-31) — Diluted Average Shares: 14701346.00
IDR income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
IDR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16715674.00
IDR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9364679.00
IDR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 12760.00
IDR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12760.00
IDR income_statement (annual, 2025-12-31) — EBIT: 17057344.00
IDR income_statement (quarterly, 2025-12-31) — EBIT: 9765181.00
IDR income_statement (annual, 2025-12-31) — EBITDA: 19395444.00
IDR income_statement (quarterly, 2025-12-31) — EBITDA: 10408854.00
IDR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3646.00
IDR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1270.00
IDR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3646.00
IDR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1270.00
IDR cash_flow (annual, 2025-12-31) — End Cash Position: 9889765.00
IDR cash_flow (quarterly, 2025-12-31) — End Cash Position: 9889765.00
IDR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51139312.00
IDR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24025581.00
IDR balance_sheet (annual, 2025-12-31) — Finished Goods: 300534.00
IDR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 300534.00
IDR cash_flow (annual, 2025-12-31) — Free Cash Flow: 6045231.00
IDR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4013510.00
IDR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 343945.00
IDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 35105.00
IDR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -343945.00
IDR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -35105.00
IDR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 160973.00
IDR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1677967.00
IDR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 524165.00
IDR balance_sheet (annual, 2025-12-31) — Gross PPE: 44118064.00
IDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44118064.00
IDR income_statement (annual, 2025-12-31) — Gross Profit: 26205927.00
IDR income_statement (quarterly, 2025-12-31) — Gross Profit: 9984650.00
IDR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 27651843.00
IDR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 27651843.00
IDR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 334446.00
IDR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 334446.00
IDR income_statement (annual, 2025-12-31) — Interest Expense: 0.00
IDR income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
IDR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
IDR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
IDR income_statement (annual, 2025-12-31) — Interest Income: 1282045.00
IDR income_statement (quarterly, 2025-12-31) — Interest Income: 513086.00
IDR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1282045.00
IDR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 513086.00
IDR balance_sheet (annual, 2025-12-31) — Inventory: 965112.00
IDR balance_sheet (quarterly, 2025-12-31) — Inventory: 965112.00
IDR balance_sheet (annual, 2025-12-31) — Invested Capital: 110501126.00
IDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110501126.00
IDR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61458139.00
IDR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28665302.00
IDR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27651843.00
IDR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27651843.00
IDR balance_sheet (annual, 2025-12-31) — Investments And Advances: 28431925.00
IDR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28431925.00
IDR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 345082.00
IDR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 345082.00
IDR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 52027149.00
IDR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 24203888.00
IDR balance_sheet (annual, 2025-12-31) — Land And Improvements: 978703.00
IDR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 978703.00
IDR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1302048.00
IDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1302048.00
IDR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1302048.00
IDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1302048.00
IDR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1152880.00
IDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -271566.00
IDR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 780082.00
IDR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 780082.00
IDR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 325451.00
IDR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 325451.00
IDR balance_sheet (annual, 2025-12-31) — Minority Interest: 2672206.00
IDR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2672206.00
IDR income_statement (annual, 2025-12-31) — Minority Interests: 84476.00
IDR income_statement (quarterly, 2025-12-31) — Minority Interests: 25644.00
IDR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 52027149.00
IDR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 24203888.00
IDR income_statement (annual, 2025-12-31) — Net Income: 16715674.00
IDR income_statement (quarterly, 2025-12-31) — Net Income: 9364679.00
IDR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16715674.00
IDR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9364679.00
IDR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16631198.00
IDR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9339035.00
IDR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16715674.00
IDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9364679.00
IDR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16715674.00
IDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9364679.00
IDR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16631198.00
IDR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9339035.00
IDR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16631198.00
IDR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9339035.00
IDR income_statement (annual, 2025-12-31) — Net Interest Income: 1282045.00
IDR income_statement (quarterly, 2025-12-31) — Net Interest Income: 513086.00
IDR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7976926.00
IDR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18481033.00
IDR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1152880.00
IDR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -271566.00
IDR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1152880.00
IDR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -271566.00
IDR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1282045.00
IDR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 513086.00
IDR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28733.00
IDR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 12759.00
IDR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40490908.00
IDR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -40389798.00
IDR balance_sheet (annual, 2025-12-31) — Net PPE: 35246332.00
IDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 35246332.00
IDR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12990305.00
IDR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6756537.00
IDR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 108169742.00
IDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108169742.00
IDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 91700.00
IDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 91700.00
IDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91700.00
IDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91700.00
IDR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 858534.00
IDR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 858534.00
IDR income_statement (annual, 2025-12-31) — Normalized EBITDA: 19578416.00
IDR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10282986.00
IDR income_statement (annual, 2025-12-31) — Normalized Income: 16894071.70
IDR income_statement (quarterly, 2025-12-31) — Normalized Income: 9265243.28
IDR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19101691.00
IDR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10745802.00
IDR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 340299.00
IDR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33835.00
IDR income_statement (annual, 2025-12-31) — Operating Income: 15944946.00
IDR income_statement (quarterly, 2025-12-31) — Operating Income: 9124008.00
IDR income_statement (annual, 2025-12-31) — Operating Revenue: 42406253.00
IDR income_statement (quarterly, 2025-12-31) — Operating Revenue: 14569706.00
IDR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15705199.00
IDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15705199.00
IDR balance_sheet (annual, 2025-12-31) — Other Current Assets: 799261.00
IDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 799261.00
IDR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1029336.00
IDR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1029336.00
IDR income_statement (annual, 2025-12-31) — Other Gand A: 1677967.00
IDR income_statement (quarterly, 2025-12-31) — Other Gand A: 524165.00
IDR income_statement (annual, 2025-12-31) — Other Income Expense: -169647.00
IDR income_statement (quarterly, 2025-12-31) — Other Income Expense: 128087.00
IDR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57239.00
IDR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 68451.00
IDR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 355220.00
IDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 355220.00
IDR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9679.00
IDR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 949.00
IDR income_statement (annual, 2025-12-31) — Other Operating Expenses: 8583014.00
IDR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 336477.00
IDR balance_sheet (annual, 2025-12-31) — Other Properties: 10415564.00
IDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 10415564.00
IDR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35766899.00
IDR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35766899.00
IDR balance_sheet (annual, 2025-12-31) — Payables: 2239035.00
IDR balance_sheet (quarterly, 2025-12-31) — Payables: 2239035.00
IDR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2648247.00
IDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2648247.00
IDR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IDR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IDR income_statement (annual, 2025-12-31) — Pretax Income: 17057344.00
IDR income_statement (quarterly, 2025-12-31) — Pretax Income: 9765181.00
IDR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 236310.00
IDR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 80500.00
IDR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7976926.00
IDR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 24743033.00
IDR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13056460.00
IDR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6732292.00
IDR balance_sheet (annual, 2025-12-31) — Raw Materials: 664578.00
IDR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 664578.00
IDR balance_sheet (annual, 2025-12-31) — Receivables: 3925682.00
IDR balance_sheet (quarterly, 2025-12-31) — Receivables: 3925682.00
IDR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16200326.00
IDR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4585056.00
IDR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2338100.00
IDR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 643673.00
IDR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1152880.00
IDR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -271566.00
IDR balance_sheet (annual, 2025-12-31) — Retained Earnings: 8341721.00
IDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8341721.00
IDR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IDR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -6262000.00
IDR cash_flow (annual, 2025-12-31) — Sale Of PPE: 66155.00
IDR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -24245.00
IDR income_statement (annual, 2025-12-31) — Selling General And Administration: 1677967.00
IDR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 524165.00
IDR balance_sheet (annual, 2025-12-31) — Share Issued: 15705199.00
IDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 15705199.00
IDR income_statement (annual, 2025-12-31) — Special Income Charges: -343945.00
IDR income_statement (quarterly, 2025-12-31) — Special Income Charges: -35105.00
IDR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1505244.00
IDR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 257476.00
IDR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 108169742.00
IDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108169742.00
IDR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 108169742.00
IDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108169742.00
IDR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4574.30
IDR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 26432.28
IDR income_statement (annual, 2025-12-31) — Tax Provision: 426146.00
IDR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
IDR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IDR balance_sheet (annual, 2025-12-31) — Total Assets: 116238730.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 116238730.00
IDR balance_sheet (annual, 2025-12-31) — Total Capitalization: 109471790.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109471790.00
IDR balance_sheet (annual, 2025-12-31) — Total Debt: 2331384.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2331384.00
IDR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110841948.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110841948.00
IDR income_statement (annual, 2025-12-31) — Total Expenses: 26461307.00
IDR income_statement (quarterly, 2025-12-31) — Total Expenses: 5445698.00
IDR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5396782.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5396782.00
IDR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64892011.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64892011.00
IDR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719199.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719199.00
IDR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15601001.00
IDR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9088903.00
IDR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 334446.00
IDR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 334446.00
IDR income_statement (annual, 2025-12-31) — Total Unusual Items: -182972.00
IDR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 125868.00
IDR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182972.00
IDR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 125868.00
IDR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -110092.00
IDR balance_sheet (annual, 2025-12-31) — Working Capital: 47669136.00
IDR balance_sheet (quarterly, 2025-12-31) — Working Capital: 47669136.00
IDR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1983370.00
IDR income_statement (quarterly, 2026-03-31) — +Total Revenue: 14482286.00
IDR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1676476.00
IDR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3920174.00
IDR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9571386.00
IDR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15795072.00
IDR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
IDR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9889765.00
IDR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4167109.00
IDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6960629.00
IDR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101946729.00
IDR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20791904.00
IDR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48557050.00
IDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1675979.00
IDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 439963.00
IDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8786197.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -228113.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 410563.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 564729.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -268639.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -73028.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Payable: 336616.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 747179.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1712.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 564729.00
IDR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 407224.00
IDR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7252.00
IDR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10902139.00
IDR balance_sheet (quarterly, 2026-03-31) — Common Stock: 101946729.00
IDR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116676442.00
IDR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1778817.00
IDR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4917388.00
IDR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 819775.00
IDR balance_sheet (quarterly, 2026-03-31) — Current Assets: 54587060.00
IDR balance_sheet (quarterly, 2026-03-31) — Current Debt: 879822.00
IDR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 879822.00
IDR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4275248.00
IDR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 794591.00
IDR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 794591.00
IDR cash_flow (quarterly, 2026-03-31) — Depletion: 103453.00