speb/financial-data huggingface dataset:
E.TO income_statement (annual, 2023-12-31) — Special Income Charges: 153483.00
E.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 351272.00
E.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40795124.00
E.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40347107.00
E.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
E.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
E.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
E.TO balance_sheet (annual, 2023-12-31) — Total Assets: 72806744.00
E.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 62133272.00
E.TO balance_sheet (annual, 2023-12-31) — Total Debt: 25698528.00
E.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40795124.00
E.TO income_statement (annual, 2023-12-31) — Total Expenses: 25571829.00
E.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32011620.00
E.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59947659.00
E.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28313251.00
E.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 167892.00
E.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 153483.00
E.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 153483.00
E.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
E.TO balance_sheet (annual, 2023-12-31) — Working Capital: 9160716.00
E.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59432820.00
E.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
E.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 64655157.00
E.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
E.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -14235.00
E.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 12842067.00
E.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3676.00
E.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
E.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8043153.00
E.TO income_statement (annual, 2024-12-31) — +Total Revenue: 34646888.00
E.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2796426.00
E.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5671315.00
E.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47840472.00
E.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20731946.00
E.TO income_statement (annual, 2024-12-31) — Amortization: 50143.00
E.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50143.00
E.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 50143.00
E.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 50143.00
E.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 61620671.00
E.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.07
E.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3786383.00
E.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1643218.00
E.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -16909417.00
E.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6397822.00
E.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 101116206.00
E.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30674798.00
E.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30674798.00
E.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30652681.00
E.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15896832.00
E.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12132566.00
E.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -80100.00
E.TO cash_flow (annual, 2024-12-31) — Change In Payable: 450335.00
E.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 450335.00
E.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2118358.00
E.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 801646.00
E.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -946477.00
E.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1046619.00
E.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 26888415.00
E.TO balance_sheet (annual, 2024-12-31) — Common Stock: 101116206.00
E.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82314068.00
E.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35749209.00
E.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 28750012.00
E.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
E.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6743694.00
E.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 19085461.00
E.TO balance_sheet (annual, 2024-12-31) — Current Assets: 41144312.00
E.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1844693.00
E.TO balance_sheet (annual, 2024-12-31) — Current Debt: 222023.00
E.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2066716.00
E.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4863142.00
E.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 125248.00
E.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 125248.00
E.TO cash_flow (annual, 2024-12-31) — Depreciation: 5198740.00
E.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5248883.00
E.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5248883.00
E.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5248883.00
E.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5248883.00
E.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5198740.00
E.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 66354258.00
E.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
E.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4543553.00
E.TO income_statement (annual, 2024-12-31) — EBIT: 7458246.00
E.TO income_statement (annual, 2024-12-31) — EBITDA: 12707129.00
E.TO cash_flow (annual, 2024-12-31) — End Cash Position: 30674798.00
E.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30652681.00
E.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4776851.00
E.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 44683.00
E.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -60028.00
E.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2794270.00
E.TO balance_sheet (annual, 2024-12-31) — Goodwill: 351910.00
E.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 397874.00
E.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 118085989.00
E.TO income_statement (annual, 2024-12-31) — Gross Profit: 15561427.00
E.TO income_statement (annual, 2024-12-31) — Interest Expense: 2789445.00
E.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2789445.00
E.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2677241.00
E.TO balance_sheet (annual, 2024-12-31) — Inventory: 366754.00
E.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 103138838.00
E.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15896832.00
E.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35749209.00
E.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 28750012.00
E.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: -625580.00
E.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -102262.00
E.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 6770000.00
E.TO balance_sheet (annual, 2024-12-31) — Leases: 584496.00
E.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4553129.00
E.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 20602747.00
E.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25155876.00
E.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: -625580.00
E.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -102262.00
E.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2022027.00
E.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87825906.00
E.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
E.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35749209.00
E.TO income_statement (annual, 2024-12-31) — Net Income: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4543553.00
E.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4543553.00
E.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2789445.00
E.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2647607.00
E.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2647607.00
E.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2789445.00
E.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2915787.00
E.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2222225.00
E.TO balance_sheet (annual, 2024-12-31) — Net PPE: 70245517.00
E.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15896832.00
E.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
E.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81916194.00
E.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6553504.00
E.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6008121.00
E.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6553504.00
E.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6008121.00
E.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 12767157.00
E.TO income_statement (annual, 2024-12-31) — Normalized Income: 4601970.65
E.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12132566.00
E.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 44683.00
E.TO income_statement (annual, 2024-12-31) — Operating Income: 7518274.00
E.TO income_statement (annual, 2024-12-31) — Operating Revenue: 34646888.00
E.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77227989.00
E.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222023.00
E.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 605553.00
E.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 605553.00
E.TO income_statement (annual, 2024-12-31) — Other Gand A: 2491560.00
E.TO income_statement (annual, 2024-12-31) — Other Income Expense: -60028.00
E.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45964.00
E.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2789445.00
E.TO balance_sheet (annual, 2024-12-31) — Other Properties: 14518675.00
E.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 987139.00
E.TO balance_sheet (annual, 2024-12-31) — Payables: 2796426.00
E.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2796426.00
E.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3444306.00
E.TO income_statement (annual, 2024-12-31) — Pretax Income: 4668801.00
E.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3144107.00
E.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
E.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
E.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16909417.00
E.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 366754.00
E.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 366754.00
E.TO balance_sheet (annual, 2024-12-31) — Receivables: 6658454.00
E.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19085461.00
E.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5248883.00
E.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2022027.00
E.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
E.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
E.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -40139637.00
E.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 302710.00
E.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1012585.00
E.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2794270.00
E.TO balance_sheet (annual, 2024-12-31) — Share Issued: 77227989.00
E.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
E.TO income_statement (annual, 2024-12-31) — Special Income Charges: -60028.00
E.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 327231.00
E.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82314068.00
E.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81916194.00
E.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1610.35
E.TO income_statement (annual, 2024-12-31) — Tax Provision: 125248.00
E.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
E.TO balance_sheet (annual, 2024-12-31) — Total Assets: 118341207.00
E.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 102916815.00
E.TO balance_sheet (annual, 2024-12-31) — Total Debt: 27222592.00
E.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82314068.00
E.TO income_statement (annual, 2024-12-31) — Total Expenses: 27128614.00
E.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36027139.00
E.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77196895.00
E.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31163997.00
E.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 99316.00
E.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -60028.00
E.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60028.00
E.TO balance_sheet (annual, 2024-12-31) — Working Capital: 36281170.00
E.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2044565.00
E.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10328085.00
E.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2280711.00
E.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7983522.00
E.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48639475.00
E.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20784494.00
E.TO income_statement (quarterly, 2025-03-31) — Amortization: 12536.00
E.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12536.00
E.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12536.00
E.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 12536.00
E.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77468513.00
E.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
E.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30674798.00
E.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8009877.00
E.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5855510.00
E.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6545746.00
E.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101458418.00
E.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12177825.00
E.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12177825.00
E.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17936463.00
E.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5592547.00
E.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5032037.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -515715.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28961.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -515715.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -515715.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2292204.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2264964.00
E.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -517436.00
E.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2312207.00
E.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18496973.00
E.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 101458418.00
E.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85625118.00
E.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
E.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
E.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1283540.00
E.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5152742.00
E.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 22649060.00
E.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2064348.00
E.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 226551.00
E.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2290899.00
E.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4571610.00
E.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 743773.00
E.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 743773.00
E.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1217919.00
E.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1230455.00
E.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1230455.00
E.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1230455.00
E.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1230455.00
E.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1217919.00
E.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82065569.00
E.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
E.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — EBIT: 4291370.00
E.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5521825.00
E.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12177825.00
E.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17936463.00
E.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -823473.00
E.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -26974.00
E.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 35592.00
E.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 814110.00
E.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 351910.00
E.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 385339.00
E.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 123911752.00
E.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5175343.00
E.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 569699.00
E.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 569699.00
E.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -512059.00
E.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 395715.00
E.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89281829.00
E.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5592547.00
E.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
E.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
E.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6770000.00
E.TO balance_sheet (quarterly, 2025-03-31) — Leases: 586053.00
E.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4481398.00
E.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3430160.00
E.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7911558.00
E.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
E.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17702934.00
E.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 92399607.00
E.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2977898.00
E.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2977898.00
E.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -569699.00
E.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17702934.00
E.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17702934.00
E.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -569699.00
E.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 75272277.00
E.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5592547.00
E.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85239779.00
E.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6276861.00
E.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6475251.00
E.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6276861.00
E.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6475251.00
E.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4361233.00
E.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2049249.39
E.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5032037.00
E.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26974.00
E.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3130778.00
E.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10328085.00
E.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77531187.00
E.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 226551.00
E.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 543945.00
E.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 759488.00
E.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1160592.00
E.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33429.00
E.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 569699.00
E.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 14862675.00
E.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 939896.00
E.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -1125000.00
E.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2280711.00
E.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2280711.00
E.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1152102.00
E.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 3721671.00
E.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 278530.00
E.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
E.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5855510.00
E.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 8923418.00
E.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5152742.00
E.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1230455.00
E.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17702934.00
E.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
E.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37161739.00
E.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 54622.00
E.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 262963.00
E.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 814110.00
E.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 77531187.00
E.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1160592.00
E.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 54622.00
E.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85625118.00
E.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85239779.00
E.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 231943.39
E.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 743773.00
E.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
E.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 104583537.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89055278.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 10202457.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85625118.00
E.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7197307.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18958419.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81934477.00
E.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14386809.00
E.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1160592.00
E.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1160592.00
E.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 18077450.00
E.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2403393.00
E.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6485914.00
E.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5249879.00
E.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5677115.00
E.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49795734.00
E.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21182356.00
E.TO income_statement (quarterly, 2025-06-30) — Amortization: 12536.00
E.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12536.00
E.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12536.00
E.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 12536.00
E.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77528389.00
E.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
E.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12177825.00
E.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8009877.00
E.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3154842.00
E.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4634949.00
E.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101421013.00
E.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6362885.00
E.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6362885.00
E.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
E.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11973727.00
E.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22882765.00
E.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5094098.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -638670.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2969168.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2969168.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -246054.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2221410.00
E.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4305854.00
E.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2306407.00
E.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5814940.00
E.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 101421013.00
E.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85054076.00
E.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
E.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -81600.00
E.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2342622.00
E.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4840403.00
E.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 15497434.00
E.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1711326.00
E.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1540695.00
E.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3252021.00
E.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8501900.00
E.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -342285.00
E.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -342285.00
E.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1264191.00
E.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1276727.00
E.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1276727.00
E.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1276727.00
E.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1276727.00
E.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1264191.00
E.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83301028.00
E.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
E.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — EBIT: -771325.00
E.TO income_statement (quarterly, 2025-06-30) — EBITDA: 505402.00
E.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 6362885.00
E.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11973727.00
E.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1939256.00
E.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -133464.00
E.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 122284.00
E.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1126666.00
E.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4136557.00
E.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5899400.00
E.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142962773.00
E.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1645511.00
E.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 499982.00
E.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 499982.00
E.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -898984.00
E.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1034385.00
E.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103038293.00
E.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22882765.00
E.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
E.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6770000.00
E.TO balance_sheet (quarterly, 2025-06-30) — Leases: 594687.00
E.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2923623.00
E.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16443522.00
E.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19367145.00
E.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 15669899.00
E.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 109381929.00
E.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -81600.00
E.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 11621332.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -929022.00
E.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -929024.00
E.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -929022.00
E.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -499982.00
E.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12931036.00
E.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15669899.00
E.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -499982.00
E.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 93167039.00
E.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2882765.00
E.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79154676.00
E.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6788033.00
E.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8428785.00
E.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6788033.00
E.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8428785.00
E.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 518845.00
E.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -919198.38
E.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5094098.00
E.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -133464.00
E.TO income_statement (quarterly, 2025-06-30) — Operating Income: -757882.00
E.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6485914.00
E.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77531937.00
E.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1540695.00
E.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 541470.00
E.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 710359.00
E.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -13443.00
E.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1762843.00
E.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 499983.00
E.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15863658.00
E.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1024893.00
E.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5249879.00
E.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5249879.00
E.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1398156.00
E.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1271307.00
E.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 23275.00
E.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
E.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3154842.00
E.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6702008.00
E.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4840403.00
E.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1276727.00
E.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 12931036.00
E.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -81600.00
E.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 135727.00
E.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38090763.00
E.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 416307.00
E.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 272077.00
E.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1126666.00
E.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 77531937.00
E.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -13443.00
E.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 416307.00
E.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85054076.00
E.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79154676.00
E.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3619.38
E.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -342285.00
E.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
E.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 121351906.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101497598.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 22619166.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85054076.00
E.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 7243796.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36297830.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105854472.00
E.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27795930.00
E.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13443.00
E.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13443.00
E.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6995534.00
E.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2251542.00
E.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 9210402.00
E.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3908639.00
E.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7114393.00
E.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51064446.00
E.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21234813.00
E.TO income_statement (quarterly, 2025-09-30) — Amortization: 12536.00
E.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12535.00
E.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12535.00
E.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 12536.00
E.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77505965.00
E.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
E.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6362885.00
E.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8009877.00
E.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2608384.00
E.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4184555.00
E.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101346923.00
E.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8901521.00
E.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8901521.00
E.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
E.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4000689.00
E.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2365311.00
E.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 903258.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -54632.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1341241.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1341241.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 458512.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1250329.00
E.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2187690.00
E.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1437278.00
E.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2538636.00
E.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 101346923.00
E.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85843859.00
E.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
E.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -134190.00
E.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1640847.00
E.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5377706.00
E.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 18882519.00
E.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1792804.00
E.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1664456.00
E.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3457260.00
E.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7365899.00
E.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 380417.00
E.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 380417.00
E.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1459786.00
E.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1472321.00
E.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1472321.00
E.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1472321.00
E.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1472321.00
E.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1459785.00
E.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83029771.00
E.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
E.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — EBIT: 1587586.00
E.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3059907.00
E.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 8901521.00
E.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4000689.00
E.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1705126.00
E.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -37240.00
E.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 13664.00
E.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 779221.00
E.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4136557.00
E.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5886864.00
E.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144978628.00
E.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3832696.00
E.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 387577.00
E.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 387577.00
E.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -354032.00
E.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1089017.00
E.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108569202.00
E.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2365311.00
E.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
E.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6770000.00
E.TO balance_sheet (quarterly, 2025-09-30) — Leases: 637145.00
E.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2391751.00
E.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21060887.00
E.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23452638.00
E.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3286052.00
E.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 112254426.00
E.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -134190.00
E.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 13823822.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 819592.00
E.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 819593.00
E.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 819592.00
E.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -387577.00
E.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4452811.00
E.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1713948.00
E.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -387577.00
E.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 93914182.00
E.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2365311.00
E.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79956995.00
E.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6539605.00
E.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8560774.00
E.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6539605.00
E.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8560774.00
E.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3053475.00
E.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 815199.02
E.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 903258.00
E.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -37240.00
E.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1581154.00
E.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 9210402.00
E.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77461937.00
E.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1664456.00
E.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 533293.00
E.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 710942.00
E.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 6432.00
E.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1750307.00
E.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 387577.00
E.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 15666333.00
E.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 837944.00
E.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3908639.00
E.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3908639.00
E.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 939644.00
E.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1200009.00
E.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 36100.00
E.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
E.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2608384.00