speb/financial-data huggingface dataset:
LIVE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 25718000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Assets: 182852000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 11728000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Debt: 27077000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 38805000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 4579000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 4579000.00
LIVE balance_sheet (annual, 2023-09-30) — Current Liabilities: 97821000.00
LIVE cash_flow (annual, 2023-09-30) — Depreciation: 19057000.00
LIVE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 19057000.00
LIVE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 19057000.00
LIVE income_statement (annual, 2023-09-30) — Diluted Average Shares: 3153033.00
LIVE income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
LIVE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -102000.00
LIVE income_statement (annual, 2023-09-30) — EBIT: 14210000.00
LIVE income_statement (annual, 2023-09-30) — EBITDA: 33267000.00
LIVE cash_flow (annual, 2023-09-30) — End Cash Position: 4309000.00
LIVE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 37598000.00
LIVE balance_sheet (annual, 2023-09-30) — Finished Goods: 93520000.00
LIVE cash_flow (annual, 2023-09-30) — Free Cash Flow: 15993000.00
LIVE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 1509000.00
LIVE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 60000.00
LIVE income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 1054000.00
LIVE income_statement (annual, 2023-09-30) — General And Administrative Expense: 86670000.00
LIVE balance_sheet (annual, 2023-09-30) — Goodwill: 75866000.00
LIVE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 102434000.00
LIVE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 42762000.00
LIVE balance_sheet (annual, 2023-09-30) — Gross PPE: 172491000.00
LIVE income_statement (annual, 2023-09-30) — Gross Profit: 115566000.00
LIVE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
LIVE cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 379000.00
LIVE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
LIVE income_statement (annual, 2023-09-30) — Interest Expense: 12741000.00
LIVE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12741000.00
LIVE cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 7801000.00
LIVE balance_sheet (annual, 2023-09-30) — Interest Payable: 669000.00
LIVE balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -3824000.00
LIVE balance_sheet (annual, 2023-09-30) — Inventory: 131314000.00
LIVE balance_sheet (annual, 2023-09-30) — Invested Capital: 251834000.00
LIVE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -63884000.00
LIVE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 49182000.00
LIVE balance_sheet (annual, 2023-09-30) — Land And Improvements: 2029000.00
LIVE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 81098000.00
LIVE balance_sheet (annual, 2023-09-30) — Long Term Debt: 124622000.00
LIVE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 205720000.00
LIVE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 49182000.00
LIVE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -10467000.00
LIVE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 80234000.00
LIVE balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
LIVE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -53969000.00
LIVE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -991000.00
LIVE balance_sheet (annual, 2023-09-30) — Net Debt: 147390000.00
LIVE income_statement (annual, 2023-09-30) — Net Income: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -102000.00
LIVE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -102000.00
LIVE income_statement (annual, 2023-09-30) — Net Interest Income: -12741000.00
LIVE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 38715000.00
LIVE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 38715000.00
LIVE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12741000.00
LIVE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -126000.00
LIVE balance_sheet (annual, 2023-09-30) — Net PPE: 135247000.00
LIVE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9915000.00
LIVE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 13672000.00
LIVE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2299000.00
LIVE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 14035000.00
LIVE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 14035000.00
LIVE income_statement (annual, 2023-09-30) — Normalized EBITDA: 32213000.00
LIVE income_statement (annual, 2023-09-30) — Normalized Income: -934660.00
LIVE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 25995000.00
LIVE cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1569000.00
LIVE income_statement (annual, 2023-09-30) — Operating Income: 15449000.00
LIVE income_statement (annual, 2023-09-30) — Operating Revenue: 355171000.00
LIVE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3164330.00
LIVE balance_sheet (annual, 2023-09-30) — Other Current Assets: 4919000.00
LIVE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 27077000.00
LIVE income_statement (annual, 2023-09-30) — Other Gand A: 86670000.00
LIVE income_statement (annual, 2023-09-30) — Other Income Expense: -1239000.00
LIVE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26568000.00
LIVE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1877000.00
LIVE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1282000.00
LIVE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4104000.00
LIVE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -2293000.00
LIVE balance_sheet (annual, 2023-09-30) — Other Properties: 54544000.00
LIVE balance_sheet (annual, 2023-09-30) — Payables: 28719000.00
LIVE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 54437000.00
LIVE balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
LIVE income_statement (annual, 2023-09-30) — Pretax Income: 1469000.00
LIVE balance_sheet (annual, 2023-09-30) — Properties: 0.00
LIVE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 2838000.00
LIVE cash_flow (annual, 2023-09-30) — Purchase Of Business: -53969000.00
LIVE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10002000.00
LIVE balance_sheet (annual, 2023-09-30) — Raw Materials: 32590000.00
LIVE balance_sheet (annual, 2023-09-30) — Receivables: 42310000.00
LIVE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 239605000.00
LIVE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 19057000.00
LIVE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -10467000.00
LIVE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -991000.00
LIVE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
LIVE balance_sheet (annual, 2023-09-30) — Retained Earnings: 38959000.00
LIVE cash_flow (annual, 2023-09-30) — Sale Of PPE: 87000.00
LIVE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 13447000.00
LIVE income_statement (annual, 2023-09-30) — Selling General And Administration: 100117000.00
LIVE balance_sheet (annual, 2023-09-30) — Share Issued: 3824393.00
LIVE income_statement (annual, 2023-09-30) — Special Income Charges: 1054000.00
LIVE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 446000.00
LIVE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 100135000.00
LIVE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2299000.00
LIVE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 221340.00
LIVE income_statement (annual, 2023-09-30) — Tax Provision: 1571000.00
LIVE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
LIVE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1116000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Assets: 421815000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Capitalization: 224757000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Debt: 244525000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 100135000.00
LIVE income_statement (annual, 2023-09-30) — Total Expenses: 339722000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 321680000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 238963000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 223859000.00
LIVE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 15449000.00
LIVE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1529000.00
LIVE income_statement (annual, 2023-09-30) — Total Unusual Items: 1054000.00
LIVE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1054000.00
LIVE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 660063.00
LIVE balance_sheet (annual, 2023-09-30) — Treasury Stock: 8213000.00
LIVE balance_sheet (annual, 2023-09-30) — Work In Process: 9028000.00
LIVE balance_sheet (annual, 2023-09-30) — Working Capital: 85031000.00
LIVE income_statement (annual, 2024-09-30) — +Operating Expense: 140412000.00
LIVE income_statement (annual, 2024-09-30) — +Total Revenue: 472840000.00
LIVE balance_sheet (annual, 2024-09-30) — Accounts Payable: 31002000.00
LIVE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 46861000.00
LIVE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -47750000.00
LIVE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 69692000.00
LIVE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1481000.00
LIVE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 4900000.00
LIVE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 4900000.00
LIVE cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 18104000.00
LIVE income_statement (annual, 2024-09-30) — Basic Average Shares: 3147646.00
LIVE income_statement (annual, 2024-09-30) — Basic EPS: -8.48
LIVE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4309000.00
LIVE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 40490000.00
LIVE cash_flow (annual, 2024-09-30) — Capital Expenditure: -8472000.00
LIVE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 105041000.00
LIVE balance_sheet (annual, 2024-09-30) — Capital Stock: 2000.00
LIVE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4601000.00
LIVE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4601000.00
LIVE balance_sheet (annual, 2024-09-30) — Cash Financial: 4601000.00
LIVE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1161000.00
LIVE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -21480000.00
LIVE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 20611000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Account Payable: 1789000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2896000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Inventory: 4551000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -6882000.00
LIVE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -8623000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Payable: 1789000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1107000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1825000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Receivables: 750000.00
LIVE cash_flow (annual, 2024-09-30) — Change In Working Capital: -863000.00
LIVE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1499000.00
LIVE cash_flow (annual, 2024-09-30) — Changes In Cash: 292000.00
LIVE balance_sheet (annual, 2024-09-30) — Common Stock: 2000.00
LIVE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 72889000.00
LIVE cash_flow (annual, 2024-09-30) — Common Stock Payments: -866000.00
LIVE income_statement (annual, 2024-09-30) — Cost Of Revenue: 328016000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 25739000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Assets: 181935000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13253000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Debt: 52716000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 65969000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4675000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4675000.00
LIVE balance_sheet (annual, 2024-09-30) — Current Liabilities: 129659000.00
LIVE cash_flow (annual, 2024-09-30) — Depreciation: 24004000.00
LIVE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 24004000.00
LIVE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 24004000.00
LIVE income_statement (annual, 2024-09-30) — Diluted Average Shares: 3147646.00
LIVE income_statement (annual, 2024-09-30) — Diluted EPS: -8.48
LIVE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -26685000.00
LIVE income_statement (annual, 2024-09-30) — EBIT: -14496000.00
LIVE income_statement (annual, 2024-09-30) — EBITDA: 9508000.00
LIVE cash_flow (annual, 2024-09-30) — End Cash Position: 4601000.00
LIVE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1161000.00
LIVE balance_sheet (annual, 2024-09-30) — Finished Goods: 93199000.00
LIVE cash_flow (annual, 2024-09-30) — Free Cash Flow: 12139000.00
LIVE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 301000.00
LIVE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LIVE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LIVE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LIVE income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
LIVE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 301000.00
LIVE income_statement (annual, 2024-09-30) — General And Administrative Expense: 118040000.00
LIVE balance_sheet (annual, 2024-09-30) — Goodwill: 61152000.00
LIVE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 86255000.00
LIVE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 48342000.00
LIVE balance_sheet (annual, 2024-09-30) — Gross PPE: 186320000.00
LIVE income_statement (annual, 2024-09-30) — Gross Profit: 144824000.00
LIVE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 18056000.00
LIVE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 948000.00
LIVE income_statement (annual, 2024-09-30) — Interest Expense: 16847000.00
LIVE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 16847000.00
LIVE cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 14037000.00
LIVE balance_sheet (annual, 2024-09-30) — Interest Payable: 840000.00
LIVE balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -6424000.00
LIVE balance_sheet (annual, 2024-09-30) — Inventory: 126350000.00
LIVE balance_sheet (annual, 2024-09-30) — Invested Capital: 225894000.00
LIVE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21480000.00
LIVE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 13498000.00
LIVE balance_sheet (annual, 2024-09-30) — Land And Improvements: 3469000.00
LIVE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 91788000.00
LIVE balance_sheet (annual, 2024-09-30) — Long Term Debt: 100289000.00
LIVE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 192077000.00
LIVE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 13498000.00
LIVE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -11451000.00
LIVE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 86660000.00
LIVE balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
LIVE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
LIVE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -13008000.00
LIVE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -866000.00
LIVE balance_sheet (annual, 2024-09-30) — Net Debt: 148404000.00
LIVE income_statement (annual, 2024-09-30) — Net Income: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26685000.00
LIVE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -26685000.00
LIVE income_statement (annual, 2024-09-30) — Net Interest Income: -16847000.00
LIVE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2047000.00
LIVE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2047000.00
LIVE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -16847000.00
LIVE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -20000.00
LIVE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7889000.00
LIVE balance_sheet (annual, 2024-09-30) — Net PPE: 138570000.00
LIVE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8472000.00
LIVE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -13366000.00
LIVE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 6267000.00
LIVE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6267000.00
LIVE income_statement (annual, 2024-09-30) — Normalized EBITDA: 27564000.00
LIVE income_statement (annual, 2024-09-30) — Normalized Income: -11373512.00
LIVE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 20611000.00
LIVE cash_flow (annual, 2024-09-30) — Operating Gains Losses: 301000.00
LIVE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LIVE income_statement (annual, 2024-09-30) — Operating Income: 4412000.00
LIVE income_statement (annual, 2024-09-30) — Operating Revenue: 472840000.00
LIVE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3131360.00
LIVE balance_sheet (annual, 2024-09-30) — Other Current Assets: 4123000.00
LIVE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 52716000.00
LIVE income_statement (annual, 2024-09-30) — Other Gand A: 118040000.00
LIVE income_statement (annual, 2024-09-30) — Other Income Expense: -18908000.00
LIVE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 25103000.00
LIVE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2912000.00
LIVE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 787000.00
LIVE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6655000.00
LIVE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -852000.00
LIVE balance_sheet (annual, 2024-09-30) — Other Properties: 55701000.00
LIVE income_statement (annual, 2024-09-30) — Other Taxes: 0.00
LIVE balance_sheet (annual, 2024-09-30) — Payables: 33276000.00
LIVE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 59015000.00
LIVE balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
LIVE income_statement (annual, 2024-09-30) — Pretax Income: -31343000.00
LIVE balance_sheet (annual, 2024-09-30) — Properties: 0.00
LIVE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 2513000.00
LIVE cash_flow (annual, 2024-09-30) — Purchase Of Business: -13008000.00
LIVE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LIVE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8472000.00
LIVE balance_sheet (annual, 2024-09-30) — Raw Materials: 31994000.00
LIVE balance_sheet (annual, 2024-09-30) — Receivables: 46861000.00
LIVE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 328016000.00
LIVE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 24004000.00
LIVE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -11451000.00
LIVE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -866000.00
LIVE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LIVE balance_sheet (annual, 2024-09-30) — Retained Earnings: 12274000.00
LIVE cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
LIVE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 22372000.00
LIVE income_statement (annual, 2024-09-30) — Selling General And Administration: 140412000.00
LIVE balance_sheet (annual, 2024-09-30) — Share Issued: 3826047.00
LIVE income_statement (annual, 2024-09-30) — Special Income Charges: -18056000.00
LIVE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 325000.00
LIVE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 72889000.00
LIVE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -13366000.00
LIVE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2744512.00
LIVE income_statement (annual, 2024-09-30) — Tax Provision: -4658000.00
LIVE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
LIVE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
LIVE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LIVE balance_sheet (annual, 2024-09-30) — Total Assets: 407547000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Capitalization: 173178000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Debt: 258046000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 72889000.00
LIVE income_statement (annual, 2024-09-30) — Total Expenses: 468428000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 334658000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 225612000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 204999000.00
LIVE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -13644000.00
LIVE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2274000.00
LIVE income_statement (annual, 2024-09-30) — Total Unusual Items: -18056000.00
LIVE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18056000.00
LIVE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 694687.00
LIVE balance_sheet (annual, 2024-09-30) — Treasury Stock: 9079000.00
LIVE balance_sheet (annual, 2024-09-30) — Work In Process: 7581000.00
LIVE balance_sheet (annual, 2024-09-30) — Working Capital: 52276000.00
LIVE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3124581.00
LIVE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.16
LIVE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 535000.00
LIVE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
LIVE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 535000.00
LIVE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -455000.00
LIVE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -455000.00
LIVE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3124820.00
LIVE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.16
LIVE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LIVE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 370000.00
LIVE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -713000.00
LIVE income_statement (quarterly, 2024-12-31) — Other Special Charges: -713000.00
LIVE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LIVE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LIVE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 710373.00
LIVE income_statement (quarterly, 2025-03-31) — +Operating Expense: 33056000.00
LIVE income_statement (quarterly, 2025-03-31) — +Total Revenue: 107013000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28368000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41205000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52356000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69792000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
LIVE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3109362.00
LIVE income_statement (quarterly, 2025-03-31) — Basic EPS: 5.10
LIVE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7407000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41124000.00
LIVE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2497000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100934000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6931000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6931000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6931000.00
LIVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1790000.00
LIVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2497000.00
LIVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 231000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -111000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -115000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -535000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1213000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Payable: -646000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -761000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -262000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4593000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -535000.00
LIVE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4403000.00
LIVE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3856000.00
LIVE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -476000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88931000.00
LIVE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -259000.00
LIVE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71865000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27863000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Assets: 174194000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13756000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Debt: 51493000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65249000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2022000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2022000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124992000.00
LIVE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4795000.00
LIVE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4795000.00
LIVE cash_flow (quarterly, 2025-03-31) — Depreciation: 5457000.00
LIVE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5457000.00
LIVE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5457000.00
LIVE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3138711.00
LIVE income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.05
LIVE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — EBIT: 25036000.00
LIVE income_statement (quarterly, 2025-03-31) — EBITDA: 30493000.00
LIVE cash_flow (quarterly, 2025-03-31) — End Cash Position: 6931000.00
LIVE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1790000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 91593000.00
LIVE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2266000.00
LIVE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28321000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Goodwill: 61152000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83743000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43305000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 186443000.00
LIVE income_statement (quarterly, 2025-03-31) — Gross Profit: 35148000.00
LIVE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LIVE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1740000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 211000.00
LIVE income_statement (quarterly, 2025-03-31) — Interest Expense: 3933000.00
LIVE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3933000.00
LIVE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3619000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6459000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -6222000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Inventory: 122304000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219148000.00
LIVE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2497000.00
LIVE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3196000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3469000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87178000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 78724000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165902000.00
LIVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3196000.00
LIVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1147000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88303000.00
LIVE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -259000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Net Debt: 123286000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15866000.00
LIVE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15866000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3933000.00
LIVE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2049000.00
LIVE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2049000.00
LIVE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3933000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Net PPE: 134087000.00
LIVE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2497000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5188000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10607000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10607000.00
LIVE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7709000.00
LIVE income_statement (quarterly, 2025-03-31) — Normalized Income: -1263836.71
LIVE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 231000.00
LIVE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 339000.00
LIVE income_statement (quarterly, 2025-03-31) — Operating Income: 2092000.00
LIVE income_statement (quarterly, 2025-03-31) — Operating Revenue: 107013000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3084351.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3754000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 51493000.00
LIVE income_statement (quarterly, 2025-03-31) — Other Gand A: 28321000.00
LIVE income_statement (quarterly, 2025-03-31) — Other Income Expense: 22944000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22591000.00
LIVE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -22433000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1557000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3149000.00
LIVE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 160000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Other Properties: 53547000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Payables: 29858000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57721000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LIVE income_statement (quarterly, 2025-03-31) — Pretax Income: 21103000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LIVE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 561000.00
LIVE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LIVE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2497000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28168000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Receivables: 41205000.00
LIVE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71865000.00
LIVE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5457000.00
LIVE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1147000.00
LIVE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -259000.00
LIVE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -22784000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28632000.00
LIVE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
LIVE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4735000.00
LIVE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33056000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3826047.00
LIVE income_statement (quarterly, 2025-03-31) — Special Income Charges: 22784000.00
LIVE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88931000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5188000.00
LIVE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5654163.29
LIVE income_statement (quarterly, 2025-03-31) — Tax Provision: 5237000.00
LIVE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
LIVE balance_sheet (quarterly, 2025-03-31) — Total Assets: 393581000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 167655000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Debt: 231151000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88931000.00
LIVE income_statement (quarterly, 2025-03-31) — Total Expenses: 104921000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 304650000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 219387000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 179658000.00
LIVE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2092000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1490000.00
LIVE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 22784000.00
LIVE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22784000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 741696.00
LIVE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9495000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Work In Process: 8765000.00
LIVE balance_sheet (quarterly, 2025-03-31) — Working Capital: 49202000.00
LIVE income_statement (quarterly, 2025-06-30) — +Operating Expense: 28815000.00
LIVE income_statement (quarterly, 2025-06-30) — +Total Revenue: 112530000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25109000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39038000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55503000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75798000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1300000.00
LIVE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3081970.00
LIVE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.75
LIVE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6931000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41333000.00
LIVE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1439000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 102669000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7625000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7625000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7625000.00
LIVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10144000.00
LIVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1439000.00
LIVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12277000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3257000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1073000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -275000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1019000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3257000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4330000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1304000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3636000.00
LIVE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 617000.00
LIVE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2899000.00
LIVE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 694000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94257000.00
LIVE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -112000.00
LIVE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 74243000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24846000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Assets: 169885000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12947000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Debt: 33686000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46633000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4115000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4115000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103256000.00
LIVE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 591000.00
LIVE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 591000.00
LIVE cash_flow (quarterly, 2025-06-30) — Depreciation: 5396000.00
LIVE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5396000.00
LIVE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5396000.00
LIVE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4356355.00
LIVE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
LIVE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — EBIT: 11309000.00
LIVE income_statement (quarterly, 2025-06-30) — EBITDA: 16705000.00
LIVE cash_flow (quarterly, 2025-06-30) — End Cash Position: 7625000.00
LIVE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10144000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90525000.00
LIVE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10838000.00
LIVE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LIVE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LIVE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26275000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Goodwill: 61152000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82488000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40338000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 189356000.00
LIVE income_statement (quarterly, 2025-06-30) — Gross Profit: 38287000.00
LIVE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 455000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1230000.00
LIVE income_statement (quarterly, 2025-06-30) — Interest Expense: 3854000.00
LIVE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3854000.00
LIVE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3781000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8345000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Inventory: 120456000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 214504000.00
LIVE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1439000.00
LIVE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2810000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3469000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 948000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89722000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86561000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176283000.00
LIVE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2810000.00
LIVE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12842000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89386000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -112000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Net Debt: 112622000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5388000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5388000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3854000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10032000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10032000.00
LIVE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3854000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Net PPE: 133853000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1439000.00
LIVE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1932000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11769000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11198000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11198000.00
LIVE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15423000.00
LIVE income_statement (quarterly, 2025-06-30) — Normalized Income: 4461451.91
LIVE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12277000.00
LIVE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1186000.00
LIVE income_statement (quarterly, 2025-06-30) — Operating Income: 9472000.00
LIVE income_statement (quarterly, 2025-06-30) — Operating Revenue: 112530000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3071656.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2766000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32738000.00
LIVE income_statement (quarterly, 2025-06-30) — Other Gand A: 26275000.00
LIVE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1837000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21336000.00
LIVE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1238000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2470000.00
LIVE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 555000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Other Properties: 55168000.00
LIVE income_statement (quarterly, 2025-06-30) — Other Taxes: -1469000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Payables: 27662000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52508000.00
LIVE income_statement (quarterly, 2025-06-30) — Pretax Income: 7455000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LIVE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1392000.00
LIVE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LIVE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1439000.00
LIVE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29404000.00