speb/financial-data huggingface dataset:
RAGE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 460000.00
RAGE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10923.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 760260.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1970923.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42874.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42874.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1435418.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 9280.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9280.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9280.00
RAGE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40165741.00
RAGE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
RAGE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2442537.00
RAGE.V income_statement (quarterly, 2026-03-31) — EBIT: -2413142.06
RAGE.V income_statement (quarterly, 2026-03-31) — EBITDA: -2403862.06
RAGE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1641141.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 416313.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1513312.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8260.00
RAGE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -0.06
RAGE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5676.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11794476.00
RAGE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1788118.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15015628.00
RAGE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -10923.00
RAGE.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10308.00
RAGE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 29395.00
RAGE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29395.00
RAGE.V income_statement (quarterly, 2026-03-31) — Interest Income: 662.00
RAGE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 662.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15153478.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9279.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 460000.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 185476.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185476.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14374.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17840.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 460000.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income: -2442537.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2442537.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2442537.06
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2442537.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2442537.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2442537.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2442537.06
RAGE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -28733.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25990.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14374.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14374.00
RAGE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28733.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29313.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16711.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14803449.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15153478.00
RAGE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2281522.00
RAGE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2320196.94
RAGE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1513312.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 123645.00
RAGE.V income_statement (quarterly, 2026-03-31) — Operating Income: -2291464.00
RAGE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40530288.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11794476.00
RAGE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 285018.00
RAGE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -122340.06
RAGE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4116.00
RAGE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 355823.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 14587577.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 122835.00
RAGE.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 116664.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Payables: 632284.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1392544.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 156897.00
RAGE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2442537.06
RAGE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 50050.00
RAGE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10923.00
RAGE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9280.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14374.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77428745.00
RAGE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1492792.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25990.00
RAGE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 136600.00
RAGE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1924718.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 40530288.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
RAGE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
RAGE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -116664.06
RAGE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15153478.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15153478.00
RAGE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAGE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 16774372.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15153478.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 228350.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15153478.00
RAGE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2291464.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1620894.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14803449.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185476.00
RAGE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -122340.06
RAGE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122340.06
RAGE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2954.00
RAGE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 535505.00
RAIL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 158000.00
RAIL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -2196000.00
RAIL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 349000.00
RAIL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -624000.00
RAIL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 349000.00
RAIL cash_flow (annual, 2021-12-31) — Common Stock Payments: -12000.00
RAIL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1955000.00
RAIL cash_flow (annual, 2021-12-31) — Depreciation: 4304000.00
RAIL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8680000.00
RAIL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 8870000.00
RAIL balance_sheet (annual, 2021-12-31) — Finished Goods: 4696000.00
RAIL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 158000.00
RAIL balance_sheet (annual, 2021-12-31) — Long Term Debt: 79484000.00
RAIL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
RAIL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -12000.00
RAIL balance_sheet (annual, 2021-12-31) — Net Debt: 58201000.00
RAIL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1688000.00
RAIL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 182000.00
RAIL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15022000.00
RAIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1216000.00
RAIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1216000.00
RAIL income_statement (annual, 2021-12-31) — Other Special Charges: -10122000.00
RAIL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
RAIL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1563000.00
RAIL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5087000.00
RAIL balance_sheet (annual, 2021-12-31) — Properties: 0.00
RAIL balance_sheet (annual, 2021-12-31) — Raw Materials: 40010000.00
RAIL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12000.00
RAIL balance_sheet (annual, 2021-12-31) — Restricted Cash: 4957000.00
RAIL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6530000.00
RAIL cash_flow (annual, 2021-12-31) — Sale Of PPE: 433000.00
RAIL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 48400000.00
RAIL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -33378000.00
RAIL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
RAIL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RAIL balance_sheet (annual, 2021-12-31) — Work In Process: 11306000.00
RAIL income_statement (annual, 2022-12-31) — +Operating Expense: 28227000.00
RAIL income_statement (annual, 2022-12-31) — +Total Revenue: 364754000.00
RAIL balance_sheet (annual, 2022-12-31) — Accounts Payable: 48449000.00
RAIL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9571000.00
RAIL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35838000.00
RAIL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89104000.00
RAIL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
RAIL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4515000.00
RAIL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3675000.00
RAIL income_statement (annual, 2022-12-31) — Basic Average Shares: 24838399.00
RAIL income_statement (annual, 2022-12-31) — Basic EPS: -1.56
RAIL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26240000.00
RAIL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 162000.00
RAIL cash_flow (annual, 2022-12-31) — Capital Expenditure: -7816000.00
RAIL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35025000.00
RAIL balance_sheet (annual, 2022-12-31) — Capital Stock: 203000.00
RAIL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33834000.00
RAIL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33834000.00
RAIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7985000.00
RAIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7816000.00
RAIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11503000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Account Payable: 8181000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Inventory: -8476000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3006000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5071000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Payable: 8181000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8181000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Receivables: 24946000.00
RAIL cash_flow (annual, 2022-12-31) — Change In Working Capital: 16574000.00
RAIL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
RAIL cash_flow (annual, 2022-12-31) — Changes In Cash: 11672000.00
RAIL balance_sheet (annual, 2022-12-31) — Common Stock: 203000.00
RAIL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -28584000.00
RAIL balance_sheet (annual, 2022-12-31) — Construction In Progress: 4969000.00
RAIL income_statement (annual, 2022-12-31) — Cost Of Revenue: 338931000.00
RAIL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6021000.00
RAIL balance_sheet (annual, 2022-12-31) — Current Assets: 128888000.00
RAIL balance_sheet (annual, 2022-12-31) — Current Debt: 40742000.00
RAIL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40742000.00
RAIL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Current Liabilities: 105985000.00
RAIL cash_flow (annual, 2022-12-31) — Depreciation: 4135000.00
RAIL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4135000.00
RAIL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4135000.00
RAIL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31028000.00
RAIL income_statement (annual, 2022-12-31) — Diluted Average Shares: 24838399.00
RAIL income_statement (annual, 2022-12-31) — Diluted EPS: -1.56
RAIL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38847000.00
RAIL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3261000.00
RAIL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3393000.00
RAIL income_statement (annual, 2022-12-31) — EBIT: -11112000.00
RAIL income_statement (annual, 2022-12-31) — EBITDA: -6977000.00
RAIL balance_sheet (annual, 2022-12-31) — Employee Benefits: 1040000.00
RAIL cash_flow (annual, 2022-12-31) — End Cash Position: 37912000.00
RAIL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7985000.00
RAIL balance_sheet (annual, 2022-12-31) — Finished Goods: 8783000.00
RAIL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3687000.00
RAIL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1486000.00
RAIL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RAIL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1486000.00
RAIL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1022000.00
RAIL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9697000.00
RAIL balance_sheet (annual, 2022-12-31) — Gross PPE: 105099000.00
RAIL income_statement (annual, 2022-12-31) — Gross Profit: 25823000.00
RAIL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4515000.00
RAIL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1218000.00
RAIL income_statement (annual, 2022-12-31) — Interest Expense: 25423000.00
RAIL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25423000.00
RAIL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8849000.00
RAIL balance_sheet (annual, 2022-12-31) — Inventory: 64317000.00
RAIL balance_sheet (annual, 2022-12-31) — Invested Capital: 63652000.00
RAIL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7816000.00
RAIL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RAIL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 133652000.00
RAIL balance_sheet (annual, 2022-12-31) — Leases: 4072000.00
RAIL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35025000.00
RAIL balance_sheet (annual, 2022-12-31) — Long Term Debt: 51494000.00
RAIL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86519000.00
RAIL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133652000.00
RAIL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125590000.00
RAIL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46212000.00
RAIL balance_sheet (annual, 2022-12-31) — Net Debt: 58402000.00
RAIL income_statement (annual, 2022-12-31) — Net Income: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38847000.00
RAIL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38847000.00
RAIL income_statement (annual, 2022-12-31) — Net Interest Income: -25423000.00
RAIL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8062000.00
RAIL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8062000.00
RAIL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25423000.00
RAIL balance_sheet (annual, 2022-12-31) — Net PPE: 69261000.00
RAIL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7816000.00
RAIL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RAIL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8800000.00
RAIL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28584000.00
RAIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000.00
RAIL income_statement (annual, 2022-12-31) — Normalized EBITDA: 4157000.00
RAIL income_statement (annual, 2022-12-31) — Normalized Income: -30051140.00
RAIL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11503000.00
RAIL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6619000.00
RAIL income_statement (annual, 2022-12-31) — Operating Income: -2404000.00
RAIL income_statement (annual, 2022-12-31) — Operating Revenue: 364754000.00
RAIL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17223306.00
RAIL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40742000.00
RAIL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7380000.00
RAIL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1022000.00
RAIL income_statement (annual, 2022-12-31) — Other Income Expense: -8708000.00
RAIL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16401000.00
RAIL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1589000.00
RAIL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3750000.00
RAIL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2426000.00
RAIL balance_sheet (annual, 2022-12-31) — Other Properties: 34689000.00
RAIL income_statement (annual, 2022-12-31) — Other Special Charges: 8105000.00
RAIL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Payables: 51842000.00
RAIL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57863000.00
RAIL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8105000.00
RAIL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 841000.00
RAIL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RAIL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5470000.00
RAIL income_statement (annual, 2022-12-31) — Pretax Income: -36535000.00
RAIL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -77000.00
RAIL balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAIL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7816000.00
RAIL balance_sheet (annual, 2022-12-31) — Raw Materials: 51007000.00
RAIL balance_sheet (annual, 2022-12-31) — Receivables: 17514000.00
RAIL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 338931000.00
RAIL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4135000.00
RAIL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125590000.00
RAIL balance_sheet (annual, 2022-12-31) — Restricted Cash: 4078000.00
RAIL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Retained Earnings: -118913000.00
RAIL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RAIL income_statement (annual, 2022-12-31) — Selling General And Administration: 28227000.00
RAIL balance_sheet (annual, 2022-12-31) — Share Issued: 17223306.00
RAIL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 133652000.00
RAIL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -124852000.00
RAIL income_statement (annual, 2022-12-31) — Special Income Charges: -12620000.00
RAIL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2106000.00
RAIL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28584000.00
RAIL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28584000.00
RAIL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2338140.00
RAIL income_statement (annual, 2022-12-31) — Tax Provision: 2312000.00
RAIL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RAIL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4682000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Assets: 199738000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Capitalization: 22910000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Debt: 127261000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -28584000.00
RAIL income_statement (annual, 2022-12-31) — Total Expenses: 367158000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228322000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70850000.00
RAIL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122337000.00
RAIL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15024000.00
RAIL income_statement (annual, 2022-12-31) — Total Unusual Items: -11134000.00
RAIL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11134000.00
RAIL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
RAIL balance_sheet (annual, 2022-12-31) — Work In Process: 4527000.00
RAIL balance_sheet (annual, 2022-12-31) — Working Capital: 22903000.00
RAIL income_statement (annual, 2023-12-31) — +Operating Expense: 27489000.00
RAIL income_statement (annual, 2023-12-31) — +Total Revenue: 358093000.00
RAIL balance_sheet (annual, 2023-12-31) — Accounts Payable: 84417000.00
RAIL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6408000.00
RAIL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36436000.00
RAIL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 94067000.00
RAIL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
RAIL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4091000.00
RAIL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RAIL income_statement (annual, 2023-12-31) — Basic Average Shares: 28366457.00
RAIL income_statement (annual, 2023-12-31) — Basic EPS: -1.18
RAIL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37912000.00
RAIL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 242000.00
RAIL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12722000.00
RAIL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45815000.00
RAIL balance_sheet (annual, 2023-12-31) — Capital Stock: 210000.00
RAIL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40560000.00
RAIL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40560000.00
RAIL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RAIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2245000.00
RAIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4366000.00
RAIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4769000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Account Payable: 39943000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 245000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Inventory: -60912000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3150000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7288000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Payable: 40188000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 40188000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Receivables: 4589000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 245000.00
RAIL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11997000.00
RAIL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3163000.00
RAIL cash_flow (annual, 2023-12-31) — Changes In Cash: 2648000.00
RAIL balance_sheet (annual, 2023-12-31) — Common Stock: 210000.00
RAIL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RAIL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -46206000.00
RAIL balance_sheet (annual, 2023-12-31) — Construction In Progress: 955000.00
RAIL income_statement (annual, 2023-12-31) — Cost Of Revenue: 316330000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7340000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Assets: 180421000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1378000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Debt: 29415000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30793000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5686000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5686000.00
RAIL balance_sheet (annual, 2023-12-31) — Current Liabilities: 137361000.00
RAIL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4606000.00
RAIL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4606000.00
RAIL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 36801000.00
RAIL income_statement (annual, 2023-12-31) — Diluted Average Shares: 28366457.00
RAIL income_statement (annual, 2023-12-31) — Diluted EPS: -1.18
RAIL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33572000.00
RAIL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 638000.00
RAIL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2478000.00
RAIL income_statement (annual, 2023-12-31) — EBIT: -7057000.00
RAIL income_statement (annual, 2023-12-31) — EBITDA: -2451000.00
RAIL balance_sheet (annual, 2023-12-31) — Employee Benefits: 1046000.00
RAIL cash_flow (annual, 2023-12-31) — End Cash Position: 40560000.00
RAIL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2245000.00
RAIL balance_sheet (annual, 2023-12-31) — Finished Goods: 23196000.00
RAIL cash_flow (annual, 2023-12-31) — Free Cash Flow: -7953000.00
RAIL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2229000.00
RAIL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 622000.00
RAIL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2229000.00
RAIL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2365000.00
RAIL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6426000.00
RAIL balance_sheet (annual, 2023-12-31) — Gross PPE: 113639000.00
RAIL income_statement (annual, 2023-12-31) — Gross Profit: 41763000.00
RAIL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4091000.00
RAIL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2097000.00
RAIL income_statement (annual, 2023-12-31) — Interest Expense: 15031000.00
RAIL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15031000.00
RAIL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4951000.00
RAIL balance_sheet (annual, 2023-12-31) — Inventory: 125022000.00
RAIL balance_sheet (annual, 2023-12-31) — Invested Capital: -16791000.00
RAIL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4366000.00
RAIL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13254000.00
RAIL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 149811000.00
RAIL balance_sheet (annual, 2023-12-31) — Leases: 7378000.00
RAIL balance_sheet (annual, 2023-12-31) — Line Of Credit: 29415000.00
RAIL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44437000.00
RAIL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44437000.00
RAIL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 149811000.00
RAIL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160355000.00
RAIL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59119000.00
RAIL income_statement (annual, 2023-12-31) — Net Income: -23589000.00
RAIL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33572000.00
RAIL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23589000.00
RAIL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23589000.00
RAIL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23589000.00
RAIL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23589000.00
RAIL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23589000.00
RAIL income_statement (annual, 2023-12-31) — Net Interest Income: -15031000.00
RAIL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10544000.00
RAIL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10544000.00
RAIL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15031000.00
RAIL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -353000.00
RAIL balance_sheet (annual, 2023-12-31) — Net PPE: 77203000.00
RAIL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4366000.00
RAIL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 13254000.00
RAIL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9537000.00
RAIL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -46206000.00
RAIL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1046000.00
RAIL income_statement (annual, 2023-12-31) — Normalized EBITDA: 18440000.00
RAIL income_statement (annual, 2023-12-31) — Normalized Income: -7085110.00
RAIL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4769000.00
RAIL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17422000.00
RAIL income_statement (annual, 2023-12-31) — Operating Income: 14274000.00
RAIL income_statement (annual, 2023-12-31) — Operating Revenue: 358093000.00
RAIL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17903437.00
RAIL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4867000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29415000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6647000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2365000.00
RAIL income_statement (annual, 2023-12-31) — Other Income Expense: -21331000.00
RAIL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12996000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1835000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2562000.00
RAIL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -440000.00
RAIL balance_sheet (annual, 2023-12-31) — Other Properties: 43103000.00
RAIL income_statement (annual, 2023-12-31) — Other Special Charges: 15193000.00
RAIL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 347000.00
RAIL balance_sheet (annual, 2023-12-31) — Payables: 86895000.00
RAIL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 94235000.00
RAIL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 313000.00
RAIL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 83458000.00
RAIL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RAIL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9636000.00
RAIL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 13254000.00
RAIL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RAIL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4867000.00
RAIL income_statement (annual, 2023-12-31) — Pretax Income: -22088000.00
RAIL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -112000.00
RAIL balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAIL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12722000.00
RAIL balance_sheet (annual, 2023-12-31) — Raw Materials: 70688000.00
RAIL balance_sheet (annual, 2023-12-31) — Receivables: 9972000.00
RAIL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 316330000.00
RAIL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4606000.00
RAIL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160355000.00
RAIL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RAIL balance_sheet (annual, 2023-12-31) — Restricted Cash: 962000.00
RAIL balance_sheet (annual, 2023-12-31) — Retained Earnings: -142848000.00
RAIL cash_flow (annual, 2023-12-31) — Sale Of PPE: 8356000.00
RAIL income_statement (annual, 2023-12-31) — Selling General And Administration: 27489000.00
RAIL balance_sheet (annual, 2023-12-31) — Share Issued: 17903437.00
RAIL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 149811000.00
RAIL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -159348000.00
RAIL income_statement (annual, 2023-12-31) — Special Income Charges: -18662000.00
RAIL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1240000.00
RAIL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -46206000.00
RAIL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46206000.00
RAIL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4387110.00
RAIL income_statement (annual, 2023-12-31) — Tax Provision: 1501000.00
RAIL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RAIL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2926000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Assets: 259459000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Capitalization: -46206000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Debt: 75230000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -46206000.00
RAIL income_statement (annual, 2023-12-31) — Total Expenses: 343819000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 305665000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79038000.00
RAIL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 168304000.00
RAIL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10492000.00
RAIL income_statement (annual, 2023-12-31) — Total Unusual Items: -20891000.00
RAIL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20891000.00
RAIL balance_sheet (annual, 2023-12-31) — Work In Process: 31138000.00
RAIL balance_sheet (annual, 2023-12-31) — Working Capital: 43060000.00
RAIL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 936000.00
RAIL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2493000.00
RAIL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RAIL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RAIL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
RAIL cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RAIL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RAIL balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 83889000.00
RAIL income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 4676000.00
RAIL cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RAIL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10100000.00
RAIL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3685000.00
RAIL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RAIL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
RAIL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RAIL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RAIL income_statement (annual, 2024-12-31) — +Operating Expense: 32915000.00
RAIL income_statement (annual, 2024-12-31) — +Total Revenue: 559425000.00
RAIL balance_sheet (annual, 2024-12-31) — Accounts Payable: 49574000.00
RAIL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12506000.00
RAIL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42189000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42189000.00
RAIL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69404000.00
RAIL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
RAIL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RAIL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 629000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 629000.00
RAIL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RAIL income_statement (annual, 2024-12-31) — Basic Average Shares: 30726916.00
RAIL income_statement (annual, 2024-12-31) — Basic EPS: -3.12
RAIL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40560000.00
RAIL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 242000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 242000.00
RAIL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5019000.00
RAIL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51098000.00
RAIL balance_sheet (annual, 2024-12-31) — Capital Stock: 221000.00
RAIL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44450000.00
RAIL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44450000.00
RAIL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27863000.00
RAIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36024000.00
RAIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5019000.00
RAIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44933000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Account Payable: -38365000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -359000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Inventory: 54962000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3517000.00
RAIL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -715000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2959000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Payable: -38724000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38724000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Receivables: -6882000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -359000.00
RAIL cash_flow (annual, 2024-12-31) — Change In Working Capital: 8798000.00
RAIL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6098000.00
RAIL cash_flow (annual, 2024-12-31) — Changes In Cash: 3890000.00
RAIL balance_sheet (annual, 2024-12-31) — Common Stock: 221000.00
RAIL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27863000.00
RAIL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -150273000.00
RAIL balance_sheet (annual, 2024-12-31) — Construction In Progress: 720000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 720000.00
RAIL income_statement (annual, 2024-12-31) — Cost Of Revenue: 492383000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8675000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Assets: 145031000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1775000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Debt: 2875000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4650000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8556000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8556000.00
RAIL balance_sheet (annual, 2024-12-31) — Current Liabilities: 80825000.00
RAIL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
RAIL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
RAIL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5763000.00
RAIL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5763000.00
RAIL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 136319000.00
RAIL income_statement (annual, 2024-12-31) — Diluted Average Shares: 30726916.00
RAIL income_statement (annual, 2024-12-31) — Diluted EPS: -3.12
RAIL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95998000.00
RAIL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 959000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 959000.00
RAIL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2693000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2693000.00
RAIL income_statement (annual, 2024-12-31) — EBIT: -63129000.00
RAIL income_statement (annual, 2024-12-31) — EBITDA: -57366000.00
RAIL balance_sheet (annual, 2024-12-31) — Employee Benefits: 1073000.00
RAIL cash_flow (annual, 2024-12-31) — End Cash Position: 44450000.00
RAIL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36024000.00
RAIL cash_flow (annual, 2024-12-31) — Free Cash Flow: 39914000.00
RAIL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 99518000.00
RAIL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RAIL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RAIL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RAIL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -99518000.00
RAIL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 721000.00
RAIL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 300000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 300000.00
RAIL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12553000.00
RAIL balance_sheet (annual, 2024-12-31) — Gross PPE: 119800000.00
RAIL income_statement (annual, 2024-12-31) — Gross Profit: 67042000.00
RAIL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RAIL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5990000.00
RAIL income_statement (annual, 2024-12-31) — Interest Expense: 6850000.00
RAIL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6850000.00
RAIL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4584000.00
RAIL balance_sheet (annual, 2024-12-31) — Inventory: 75281000.00
RAIL balance_sheet (annual, 2024-12-31) — Invested Capital: -41858000.00
RAIL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5019000.00
RAIL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RAIL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RAIL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 141972000.00
RAIL balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
RAIL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
RAIL balance_sheet (annual, 2024-12-31) — Leases: 7970000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Leases: 7970000.00
RAIL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49323000.00
RAIL balance_sheet (annual, 2024-12-31) — Long Term Debt: 105540000.00
RAIL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154863000.00
RAIL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 141972000.00
RAIL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58532000.00
RAIL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63364000.00
RAIL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63364000.00
RAIL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RAIL balance_sheet (annual, 2024-12-31) — Net Debt: 63965000.00
RAIL income_statement (annual, 2024-12-31) — Net Income: -75817000.00
RAIL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95998000.00
RAIL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75817000.00
RAIL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75817000.00
RAIL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75817000.00
RAIL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -75817000.00
RAIL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75817000.00
RAIL income_statement (annual, 2024-12-31) — Net Interest Income: -6850000.00
RAIL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83440000.00
RAIL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 83440000.00
RAIL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6850000.00
RAIL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6149000.00
RAIL balance_sheet (annual, 2024-12-31) — Net PPE: 77611000.00
RAIL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5019000.00
RAIL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -85412000.00
RAIL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -85412000.00