speb/financial-data huggingface dataset:
TOI cash_flow (annual, 2022-12-31) — Change In Working Capital: -20541000.00
TOI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20285000.00
TOI cash_flow (annual, 2022-12-31) — Changes In Cash: -101164000.00
TOI balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
TOI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123175000.00
TOI cash_flow (annual, 2022-12-31) — Common Stock Payments: -9000000.00
TOI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1144000.00
TOI income_statement (annual, 2022-12-31) — Cost Of Revenue: 200390000.00
TOI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4110000.00
TOI balance_sheet (annual, 2022-12-31) — Current Assets: 130418000.00
TOI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5498000.00
TOI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5498000.00
TOI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1941000.00
TOI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1139000.00
TOI balance_sheet (annual, 2022-12-31) — Current Liabilities: 29720000.00
TOI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -263000.00
TOI cash_flow (annual, 2022-12-31) — Deferred Tax: -263000.00
TOI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4411000.00
TOI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4411000.00
TOI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4411000.00
TOI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4411000.00
TOI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5113000.00
TOI income_statement (annual, 2022-12-31) — Diluted Average Shares: 80605600.00
TOI income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
TOI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16980000.00
TOI income_statement (annual, 2022-12-31) — EBIT: 3991000.00
TOI income_statement (annual, 2022-12-31) — EBITDA: 8402000.00
TOI cash_flow (annual, 2022-12-31) — End Cash Position: 14010000.00
TOI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92206000.00
TOI balance_sheet (annual, 2022-12-31) — Finished Goods: 9261000.00
TOI cash_flow (annual, 2022-12-31) — Free Cash Flow: -67285000.00
TOI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26043000.00
TOI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
TOI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26043000.00
TOI balance_sheet (annual, 2022-12-31) — Goodwill: 21418000.00
TOI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39375000.00
TOI balance_sheet (annual, 2022-12-31) — Gross PPE: 36547000.00
TOI income_statement (annual, 2022-12-31) — Gross Profit: 52093000.00
TOI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9944000.00
TOI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 150000.00
TOI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 255000.00
TOI income_statement (annual, 2022-12-31) — Interest Expense: 4082000.00
TOI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4082000.00
TOI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 224000.00
TOI balance_sheet (annual, 2022-12-31) — Interest Payable: 1100000.00
TOI balance_sheet (annual, 2022-12-31) — Inventory: 9261000.00
TOI balance_sheet (annual, 2022-12-31) — Invested Capital: 203796000.00
TOI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131614000.00
TOI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 58354000.00
TOI balance_sheet (annual, 2022-12-31) — Investments And Advances: 58354000.00
TOI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TOI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110000000.00
TOI balance_sheet (annual, 2022-12-31) — Leases: 6655000.00
TOI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22060000.00
TOI balance_sheet (annual, 2022-12-31) — Long Term Debt: 80621000.00
TOI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102681000.00
TOI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110000000.00
TOI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58000.00
TOI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2745000.00
TOI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8577000.00
TOI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9000000.00
TOI balance_sheet (annual, 2022-12-31) — Net Debt: 66611000.00
TOI income_statement (annual, 2022-12-31) — Net Income: 152000.00
TOI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68000.00
TOI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152000.00
TOI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 152000.00
TOI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 152000.00
TOI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152000.00
TOI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 152000.00
TOI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TOI income_statement (annual, 2022-12-31) — Net Interest Income: -4082000.00
TOI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -117508000.00
TOI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 109942000.00
TOI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109942000.00
TOI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4082000.00
TOI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9594000.00
TOI balance_sheet (annual, 2022-12-31) — Net PPE: 33041000.00
TOI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5529000.00
TOI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TOI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83800000.00
TOI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 108000.00
TOI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 108000.00
TOI income_statement (annual, 2022-12-31) — Normalized EBITDA: -67095000.00
TOI income_statement (annual, 2022-12-31) — Normalized Income: -59490630.00
TOI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -61756000.00
TOI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26205000.00
TOI income_statement (annual, 2022-12-31) — Operating Income: -72007000.00
TOI income_statement (annual, 2022-12-31) — Operating Revenue: 252483000.00
TOI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73265621.00
TOI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3234000.00
TOI income_statement (annual, 2022-12-31) — Other Income Expense: 75998000.00
TOI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17957000.00
TOI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56771000.00
TOI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 477000.00
TOI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 868000.00
TOI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 501000.00
TOI balance_sheet (annual, 2022-12-31) — Other Properties: 26003000.00
TOI balance_sheet (annual, 2022-12-31) — Other Receivables: 343000.00
TOI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59796000.00
TOI income_statement (annual, 2022-12-31) — Other Special Charges: -183000.00
TOI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 84000.00
TOI balance_sheet (annual, 2022-12-31) — Payables: 9627000.00
TOI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13737000.00
TOI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5310000.00
TOI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TOI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TOI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6918000.00
TOI income_statement (annual, 2022-12-31) — Pretax Income: -91000.00
TOI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 858000.00
TOI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOI cash_flow (annual, 2022-12-31) — Purchase Of Business: -8577000.00
TOI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TOI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -117508000.00
TOI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5529000.00
TOI balance_sheet (annual, 2022-12-31) — Receivables: 40433000.00
TOI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 200390000.00
TOI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4411000.00
TOI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58000.00
TOI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9000000.00
TOI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TOI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -59215000.00
TOI balance_sheet (annual, 2022-12-31) — Retained Earnings: -63082000.00
TOI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TOI income_statement (annual, 2022-12-31) — Selling General And Administration: 119689000.00
TOI balance_sheet (annual, 2022-12-31) — Share Issued: 73265621.00
TOI income_statement (annual, 2022-12-31) — Special Income Charges: 49454000.00
TOI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27683000.00
TOI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123175000.00
TOI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83800000.00
TOI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15854370.00
TOI income_statement (annual, 2022-12-31) — Tax Provision: -243000.00
TOI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TOI balance_sheet (annual, 2022-12-31) — Total Assets: 261665000.00
TOI balance_sheet (annual, 2022-12-31) — Total Capitalization: 203796000.00
TOI balance_sheet (annual, 2022-12-31) — Total Debt: 108179000.00
TOI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123175000.00
TOI income_statement (annual, 2022-12-31) — Total Expenses: 324490000.00
TOI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138490000.00
TOI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131247000.00
TOI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108770000.00
TOI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -81951000.00
TOI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000.00
TOI income_statement (annual, 2022-12-31) — Total Unusual Items: 75497000.00
TOI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75497000.00
TOI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TOI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 378000.00
TOI balance_sheet (annual, 2022-12-31) — Working Capital: 100698000.00
TOI income_statement (annual, 2023-12-31) — +Operating Expense: 119724000.00
TOI income_statement (annual, 2023-12-31) — +Total Revenue: 324239000.00
TOI balance_sheet (annual, 2023-12-31) — Accounts Payable: 14429000.00
TOI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42360000.00
TOI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 242000.00
TOI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6180000.00
TOI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204186000.00
TOI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2631000.00
TOI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18887000.00
TOI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TOI income_statement (annual, 2023-12-31) — Basic Average Shares: 73748660.00
TOI income_statement (annual, 2023-12-31) — Basic EPS: -0.92
TOI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14010000.00
TOI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4567000.00
TOI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32849000.00
TOI balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
TOI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33488000.00
TOI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82855000.00
TOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6847000.00
TOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 62640000.00
TOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36315000.00
TOI cash_flow (annual, 2023-12-31) — Change In Account Payable: 5057000.00
TOI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3357000.00
TOI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -255000.00
TOI cash_flow (annual, 2023-12-31) — Change In Inventory: -4385000.00
TOI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5722000.00
TOI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5767000.00
TOI cash_flow (annual, 2023-12-31) — Change In Payable: 4802000.00
TOI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8159000.00
TOI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3128000.00
TOI cash_flow (annual, 2023-12-31) — Change In Receivables: -4498000.00
TOI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -255000.00
TOI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2359000.00
TOI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4564000.00
TOI cash_flow (annual, 2023-12-31) — Changes In Cash: 19478000.00
TOI balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
TOI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57025000.00
TOI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1019000.00
TOI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1801000.00
TOI income_statement (annual, 2023-12-31) — Cost Of Revenue: 264666000.00
TOI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5182000.00
TOI balance_sheet (annual, 2023-12-31) — Current Assets: 143493000.00
TOI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6363000.00
TOI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6363000.00
TOI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3296000.00
TOI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1090000.00
TOI balance_sheet (annual, 2023-12-31) — Current Liabilities: 34788000.00
TOI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -76000.00
TOI cash_flow (annual, 2023-12-31) — Deferred Tax: -76000.00
TOI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5873000.00
TOI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5873000.00
TOI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5873000.00
TOI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5873000.00
TOI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3718000.00
TOI income_statement (annual, 2023-12-31) — Diluted Average Shares: 73748660.00
TOI income_statement (annual, 2023-12-31) — Diluted EPS: -0.92
TOI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67877000.00
TOI income_statement (annual, 2023-12-31) — EBIT: -76327000.00
TOI income_statement (annual, 2023-12-31) — EBITDA: -70454000.00
TOI cash_flow (annual, 2023-12-31) — End Cash Position: 33488000.00
TOI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6847000.00
TOI balance_sheet (annual, 2023-12-31) — Finished Goods: 13678000.00
TOI cash_flow (annual, 2023-12-31) — Free Cash Flow: -40882000.00
TOI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -592000.00
TOI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -30000.00
TOI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 592000.00
TOI balance_sheet (annual, 2023-12-31) — Goodwill: 7230000.00
TOI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25134000.00
TOI balance_sheet (annual, 2023-12-31) — Gross PPE: 46232000.00
TOI income_statement (annual, 2023-12-31) — Gross Profit: 59573000.00
TOI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16867000.00
TOI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 403000.00
TOI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TOI income_statement (annual, 2023-12-31) — Interest Expense: 6777000.00
TOI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6777000.00
TOI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4506000.00
TOI balance_sheet (annual, 2023-12-31) — Interest Payable: 1124000.00
TOI balance_sheet (annual, 2023-12-31) — Inventory: 13678000.00
TOI balance_sheet (annual, 2023-12-31) — Invested Capital: 143851000.00
TOI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 62640000.00
TOI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TOI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TOI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TOI balance_sheet (annual, 2023-12-31) — Leases: 9214000.00
TOI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26486000.00
TOI balance_sheet (annual, 2023-12-31) — Long Term Debt: 86826000.00
TOI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113312000.00
TOI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TOI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101000.00
TOI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3759000.00
TOI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4456000.00
TOI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1019000.00
TOI balance_sheet (annual, 2023-12-31) — Net Debt: 53338000.00
TOI income_statement (annual, 2023-12-31) — Net Income: -83068000.00
TOI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67877000.00
TOI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -83068000.00
TOI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83068000.00
TOI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83068000.00
TOI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -83068000.00
TOI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83068000.00
TOI income_statement (annual, 2023-12-31) — Net Interest Income: -6777000.00
TOI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 71663000.00
TOI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -101000.00
TOI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -101000.00
TOI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6777000.00
TOI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5853000.00
TOI balance_sheet (annual, 2023-12-31) — Net PPE: 40052000.00
TOI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4567000.00
TOI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31891000.00
TOI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32000.00
TOI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
TOI income_statement (annual, 2023-12-31) — Normalized EBITDA: -54982000.00
TOI income_statement (annual, 2023-12-31) — Normalized Income: -67602702.35
TOI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36315000.00
TOI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -622000.00
TOI income_statement (annual, 2023-12-31) — Operating Income: -60151000.00
TOI income_statement (annual, 2023-12-31) — Operating Revenue: 324239000.00
TOI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74145251.00
TOI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4049000.00
TOI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3601000.00
TOI income_statement (annual, 2023-12-31) — Other Income Expense: -16176000.00
TOI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17904000.00
TOI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5402000.00
TOI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 561000.00
TOI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 365000.00
TOI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -704000.00
TOI balance_sheet (annual, 2023-12-31) — Other Properties: 31458000.00
TOI balance_sheet (annual, 2023-12-31) — Other Receivables: 551000.00
TOI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49367000.00
TOI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -15191000.00
TOI balance_sheet (annual, 2023-12-31) — Payables: 14429000.00
TOI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19611000.00
TOI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5518000.00
TOI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TOI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4049000.00
TOI income_statement (annual, 2023-12-31) — Pretax Income: -83104000.00
TOI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 126000.00
TOI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOI cash_flow (annual, 2023-12-31) — Purchase Of Business: -4456000.00
TOI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9595000.00
TOI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4567000.00
TOI balance_sheet (annual, 2023-12-31) — Receivables: 42911000.00
TOI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 264666000.00
TOI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5873000.00
TOI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101000.00
TOI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1019000.00
TOI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -803000.00
TOI balance_sheet (annual, 2023-12-31) — Retained Earnings: -146150000.00
TOI cash_flow (annual, 2023-12-31) — Sale Of Investment: 81258000.00
TOI income_statement (annual, 2023-12-31) — Selling General And Administration: 113851000.00
TOI balance_sheet (annual, 2023-12-31) — Share Issued: 75879025.00
TOI income_statement (annual, 2023-12-31) — Special Income Charges: -16064000.00
TOI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17810000.00
TOI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57025000.00
TOI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31891000.00
TOI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6702.35
TOI income_statement (annual, 2023-12-31) — Tax Provision: -36000.00
TOI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOI balance_sheet (annual, 2023-12-31) — Total Assets: 209240000.00
TOI balance_sheet (annual, 2023-12-31) — Total Capitalization: 143851000.00
TOI balance_sheet (annual, 2023-12-31) — Total Debt: 119675000.00
TOI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57025000.00
TOI income_statement (annual, 2023-12-31) — Total Expenses: 384390000.00
TOI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152215000.00
TOI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65747000.00
TOI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117427000.00
TOI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -77018000.00
TOI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TOI income_statement (annual, 2023-12-31) — Total Unusual Items: -15472000.00
TOI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15472000.00
TOI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (annual, 2023-12-31) — Treasury Stock: 1019000.00
TOI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -249000.00
TOI balance_sheet (annual, 2023-12-31) — Working Capital: 108705000.00
TOI balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 43000.00
TOI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 774000.00
TOI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 774000.00
TOI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Depreciation: 799000.00
TOI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TOI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TOI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TOI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TOI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TOI income_statement (annual, 2024-12-31) — +Operating Expense: 114115000.00
TOI income_statement (annual, 2024-12-31) — +Total Revenue: 393412000.00
TOI balance_sheet (annual, 2024-12-31) — Accounts Payable: 24324000.00
TOI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48335000.00
TOI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6972000.00
TOI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 215413000.00
TOI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -500000.00
TOI cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1000.00
TOI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TOI income_statement (annual, 2024-12-31) — Basic Average Shares: 75043678.00
TOI income_statement (annual, 2024-12-31) — Basic EPS: -0.71
TOI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33488000.00
TOI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3789000.00
TOI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30021000.00
TOI balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
TOI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49669000.00
TOI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49669000.00
TOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3492000.00
TOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 46211000.00
TOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26538000.00
TOI cash_flow (annual, 2024-12-31) — Change In Account Payable: 9215000.00
TOI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9471000.00
TOI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
TOI cash_flow (annual, 2024-12-31) — Change In Inventory: 3639000.00
TOI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000.00
TOI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -203000.00
TOI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 559000.00
TOI cash_flow (annual, 2024-12-31) — Change In Payable: 9215000.00
TOI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18686000.00
TOI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1176000.00
TOI cash_flow (annual, 2024-12-31) — Change In Receivables: -5770000.00
TOI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
TOI cash_flow (annual, 2024-12-31) — Change In Working Capital: 18059000.00
TOI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5975000.00
TOI cash_flow (annual, 2024-12-31) — Changes In Cash: 16181000.00
TOI balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
TOI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3589000.00
TOI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TOI balance_sheet (annual, 2024-12-31) — Construction In Progress: 106000.00
TOI income_statement (annual, 2024-12-31) — Cost Of Revenue: 339415000.00
TOI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3079000.00
TOI balance_sheet (annual, 2024-12-31) — Current Assets: 112418000.00
TOI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6798000.00
TOI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6798000.00
TOI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5729000.00
TOI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2351000.00
TOI balance_sheet (annual, 2024-12-31) — Current Liabilities: 52215000.00
TOI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
TOI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
TOI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6287000.00
TOI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6287000.00
TOI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6287000.00
TOI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6287000.00
TOI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 402000.00
TOI income_statement (annual, 2024-12-31) — Diluted Average Shares: 75043678.00
TOI income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
TOI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53005000.00
TOI income_statement (annual, 2024-12-31) — EBIT: -57167000.00
TOI income_statement (annual, 2024-12-31) — EBITDA: -50880000.00
TOI cash_flow (annual, 2024-12-31) — End Cash Position: 49669000.00
TOI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3492000.00
TOI balance_sheet (annual, 2024-12-31) — Finished Goods: 10039000.00
TOI cash_flow (annual, 2024-12-31) — Free Cash Flow: -30327000.00
TOI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3316000.00
TOI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 271000.00
TOI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 220000.00
TOI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3316000.00
TOI balance_sheet (annual, 2024-12-31) — Goodwill: 7230000.00
TOI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22040000.00
TOI balance_sheet (annual, 2024-12-31) — Gross PPE: 44642000.00
TOI income_statement (annual, 2024-12-31) — Gross Profit: 53997000.00
TOI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TOI income_statement (annual, 2024-12-31) — Interest Expense: 7496000.00
TOI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7496000.00
TOI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4498000.00
TOI balance_sheet (annual, 2024-12-31) — Interest Payable: 1136000.00
TOI balance_sheet (annual, 2024-12-31) — Inventory: 10039000.00
TOI balance_sheet (annual, 2024-12-31) — Invested Capital: 96720000.00
TOI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 46211000.00
TOI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOI balance_sheet (annual, 2024-12-31) — Leases: 12502000.00
TOI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23223000.00
TOI balance_sheet (annual, 2024-12-31) — Long Term Debt: 93131000.00
TOI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116354000.00
TOI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39000.00
TOI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4600000.00
TOI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TOI balance_sheet (annual, 2024-12-31) — Net Debt: 43462000.00
TOI income_statement (annual, 2024-12-31) — Net Income: -64663000.00
TOI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53005000.00
TOI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64663000.00
TOI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64663000.00
TOI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64663000.00
TOI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64663000.00
TOI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64663000.00
TOI income_statement (annual, 2024-12-31) — Net Interest Income: -7496000.00
TOI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50000000.00
TOI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39000.00
TOI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000.00
TOI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7496000.00
TOI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3528000.00
TOI balance_sheet (annual, 2024-12-31) — Net PPE: 37670000.00
TOI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3789000.00
TOI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18451000.00
TOI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32000.00
TOI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 32000.00
TOI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
TOI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
TOI income_statement (annual, 2024-12-31) — Normalized EBITDA: -54196000.00
TOI income_statement (annual, 2024-12-31) — Normalized Income: -67979000.00
TOI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26538000.00
TOI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3045000.00
TOI income_statement (annual, 2024-12-31) — Operating Income: -60118000.00
TOI income_statement (annual, 2024-12-31) — Operating Revenue: 393412000.00
TOI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75737112.00
TOI balance_sheet (annual, 2024-12-31) — Other Current Assets: 4029000.00
TOI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5310000.00
TOI income_statement (annual, 2024-12-31) — Other Income Expense: 2951000.00
TOI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14810000.00
TOI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6305000.00
TOI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 589000.00
TOI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125000.00
TOI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -365000.00
TOI balance_sheet (annual, 2024-12-31) — Other Properties: 27434000.00
TOI balance_sheet (annual, 2024-12-31) — Other Receivables: 346000.00
TOI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TOI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TOI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -11658000.00
TOI balance_sheet (annual, 2024-12-31) — Payables: 24324000.00
TOI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27403000.00
TOI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6975000.00
TOI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TOI income_statement (annual, 2024-12-31) — Pretax Income: -64663000.00
TOI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 75000.00
TOI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TOI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TOI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3789000.00
TOI balance_sheet (annual, 2024-12-31) — Receivables: 48681000.00
TOI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 339415000.00
TOI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6287000.00
TOI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39000.00
TOI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TOI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TOI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TOI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TOI balance_sheet (annual, 2024-12-31) — Retained Earnings: -210813000.00
TOI cash_flow (annual, 2024-12-31) — Sale Of Investment: 50000000.00
TOI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TOI income_statement (annual, 2024-12-31) — Selling General And Administration: 107828000.00
TOI balance_sheet (annual, 2024-12-31) — Share Issued: 77470886.00
TOI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TOI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TOI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11152000.00
TOI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3589000.00
TOI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18451000.00
TOI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TOI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOI balance_sheet (annual, 2024-12-31) — Total Assets: 172717000.00
TOI balance_sheet (annual, 2024-12-31) — Total Capitalization: 96720000.00
TOI balance_sheet (annual, 2024-12-31) — Total Debt: 123152000.00
TOI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3589000.00
TOI income_statement (annual, 2024-12-31) — Total Expenses: 453530000.00
TOI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 169128000.00
TOI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60299000.00
TOI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116913000.00
TOI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60118000.00
TOI income_statement (annual, 2024-12-31) — Total Unusual Items: 3316000.00
TOI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3316000.00
TOI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (annual, 2024-12-31) — Treasury Stock: 1019000.00
TOI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -133000.00
TOI cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1000.00
TOI balance_sheet (annual, 2024-12-31) — Working Capital: 60203000.00
TOI income_statement (quarterly, 2025-03-31) — +Operating Expense: 27160000.00
TOI income_statement (quarterly, 2025-03-31) — +Total Revenue: 104406000.00
TOI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29291000.00
TOI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49320000.00
TOI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 38000.00
TOI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7984000.00
TOI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236477000.00
TOI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
TOI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77098825.00
TOI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
TOI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49669000.00
TOI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -328000.00
TOI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28412000.00
TOI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
TOI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39739000.00
TOI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39739000.00
TOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4740000.00
TOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -202000.00
TOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4988000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5057000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2567000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2269000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -162000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Payable: 5057000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7624000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1078000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -985000.00
TOI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3129000.00
TOI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -985000.00
TOI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9930000.00
TOI balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
TOI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5069000.00
TOI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 15359000.00
TOI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 196000.00
TOI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87157000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1393000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Assets: 106820000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6816000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6816000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7425000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4084000.00
TOI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59541000.00
TOI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1784000.00
TOI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
TOI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1784000.00
TOI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1784000.00
TOI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3753000.00
TOI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77098825.00
TOI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
TOI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16075000.00
TOI income_statement (quarterly, 2025-03-31) — EBIT: -14015000.00
TOI income_statement (quarterly, 2025-03-31) — EBITDA: -12231000.00
TOI cash_flow (quarterly, 2025-03-31) — End Cash Position: 39739000.00
TOI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4740000.00
TOI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12308000.00
TOI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5316000.00
TOI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3352000.00
TOI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TOI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3352000.00
TOI balance_sheet (quarterly, 2025-03-31) — Goodwill: 7230000.00
TOI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21266000.00
TOI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43309000.00
TOI income_statement (quarterly, 2025-03-31) — Gross Profit: 17249000.00
TOI income_statement (quarterly, 2025-03-31) — Interest Expense: 5570000.00
TOI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5570000.00
TOI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1290000.00
TOI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 849000.00
TOI balance_sheet (quarterly, 2025-03-31) — Inventory: 12308000.00
TOI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78963000.00
TOI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -202000.00
TOI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15359000.00
TOI balance_sheet (quarterly, 2025-03-31) — Leases: 12572000.00
TOI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21596000.00
TOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73894000.00
TOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95490000.00
TOI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20010000.00
TOI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4679000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 15359000.00
TOI balance_sheet (quarterly, 2025-03-31) — Net Debt: 34155000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income: -19585000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16075000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19585000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19585000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19585000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19585000.00
TOI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19585000.00
TOI income_statement (quarterly, 2025-03-31) — Net Interest Income: -5570000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TOI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20010000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20010000.00
TOI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5570000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -226000.00
TOI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 126000.00
TOI balance_sheet (quarterly, 2025-03-31) — Net PPE: 35325000.00
TOI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -328000.00
TOI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16197000.00
TOI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32000.00
TOI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
TOI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8879000.00