speb/financial-data huggingface dataset:
2020.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 200000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151800000.00
2020.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151800000.00
2020.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 371818.18
2020.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (annual, 2024-12-31) — Tax Provision: 700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 200000.00
2020.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2020.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
2020.OL balance_sheet (annual, 2024-12-31) — Total Assets: 266600000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 261900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Debt: 110100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151900000.00
2020.OL income_statement (annual, 2024-12-31) — Total Expenses: 28900000.00
2020.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 7000000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114700000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 247400000.00
2020.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110100000.00
2020.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 83700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 7400000.00
2020.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -100000.00
2020.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 40900000.00
2020.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
2020.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40900000.00
2020.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Working Capital: 14600000.00
2020.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 8800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1400000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45400000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11800000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
2020.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16200000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16800000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2100000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1400000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1800000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2200000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 900000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
2020.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2700000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 900000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 22900000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2100000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6600000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 21600000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8800000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 2300000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2500000.00
2020.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
2020.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — EBIT: 2100000.00
2020.OL income_statement (quarterly, 2025-03-31) — EBITDA: 4600000.00
2020.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 17100000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2100000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3000000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 900000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 2200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 1900000.00
2020.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1900000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 260300000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 110300000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110300000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 293000000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 100000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 93500000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1800000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 247600000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4600000.00
2020.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 200000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Operating Income: 2000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 8800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22870906.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3400000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3200000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300000.00
2020.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1400000.00
2020.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 200000.00
2020.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6600000.00
2020.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2500000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 115300000.00
2020.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 900000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 22870906.00
2020.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
2020.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 100000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150000000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 269200000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 260300000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 110300000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150100000.00
2020.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 6800000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119100000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 247600000.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110300000.00
2020.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2000000.00
2020.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -100000.00
2020.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 12800000.00
2020.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: -400000.00
2020.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 13300000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 900000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 900000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47800000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11800000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 100000.00
2020.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
2020.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17100000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14600000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14600000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6200000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1100000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 200000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -900000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -500000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -200000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2500000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2400000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 22900000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6200000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149500000.00
2020.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6500000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 19200000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6300000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 2400000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2500000.00
2020.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
2020.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5700000.00
2020.OL income_statement (quarterly, 2025-06-30) — EBIT: 7600000.00
2020.OL income_statement (quarterly, 2025-06-30) — EBITDA: 10100000.00
2020.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 14700000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6200000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3800000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1000000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 295000000.00
2020.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 6800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 1900000.00
2020.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1900000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259900000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 110400000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110400000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 295000000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000.00
2020.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 95800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income: 5700000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5700000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5700000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5700000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1500000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
2020.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1500000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 247200000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149500000.00
2020.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10100000.00
2020.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 5700000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3800000.00
2020.OL income_statement (quarterly, 2025-06-30) — Operating Income: 7200000.00
2020.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 13300000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22870906.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3500000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2300000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100000.00
2020.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Payables: 900000.00
2020.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 5700000.00
2020.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6500000.00
2020.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2500000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 114800000.00
2020.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1000000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 22870906.00
2020.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
2020.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149500000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149500000.00
2020.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -100000.00
2020.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 266400000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 259900000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 110400000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149700000.00
2020.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 6100000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 116700000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 247200000.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110400000.00
2020.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7200000.00
2020.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -400000.00
2020.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 12900000.00
2020.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 900000.00
2020.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 19000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 900000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 500000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11900000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 200000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 120200000.00
2020.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
2020.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14700000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15200000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15200000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11600000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -900000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1500000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1000000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
2020.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -400000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 600000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6400000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 138000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 54100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58500000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 2500000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2700000.00
2020.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22877896.00
2020.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
2020.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — EBIT: 11800000.00
2020.OL income_statement (quarterly, 2025-09-30) — EBITDA: 14500000.00
2020.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 15300000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11600000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12200000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1200000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 149100000.00
2020.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 12600000.00
2020.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 1900000.00
2020.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1900000.00
2020.OL income_statement (quarterly, 2025-09-30) — Interest Income: 100000.00
2020.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 258400000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56500000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56500000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 149100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 200000.00
2020.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
2020.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 95400000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9800000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1800000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
2020.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1800000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 125000000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14500000.00
2020.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 9800000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12200000.00
2020.OL income_statement (quarterly, 2025-09-30) — Operating Income: 11700000.00
2020.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 19000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22870906.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1500000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1300000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 500000.00
2020.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Payables: 900000.00
2020.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 9900000.00
2020.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6400000.00
2020.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2700000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 113000000.00
2020.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
2020.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
2020.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1200000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 22870906.00
2020.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
2020.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 100000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147800000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147800000.00
2020.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 100000.00
2020.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 263000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204300000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 110600000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 148000000.00
2020.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 7300000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125000000.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56500000.00
2020.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11700000.00
2020.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 79500000.00
2020.OL income_statement (annual, 2025-12-31) — +Operating Expense: 2400000.00
2020.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1700000.00
2020.OL income_statement (annual, 2025-12-31) — +Total Revenue: 63100000.00
2020.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 22000000.00
2020.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 600000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 600000.00
2020.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1400000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1400000.00
2020.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12000000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12000000.00
2020.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 600000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 244900000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 244900000.00
2020.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22875471.00
2020.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
2020.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16200000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15300000.00
2020.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22100000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22100000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22100000.00
2020.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28600000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8700000.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -900000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -100000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2500000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2200000.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Payable: 100000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -300000.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -900000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1000000.00
2020.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 700000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 900000.00
2020.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 6000000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6900000.00
2020.OL balance_sheet (annual, 2025-12-31) — Common Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 22900000.00
2020.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 148200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 148200000.00
2020.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100000.00
2020.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 24000000.00
2020.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4500000.00
2020.OL balance_sheet (annual, 2025-12-31) — Current Assets: 270200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 270200000.00
2020.OL balance_sheet (annual, 2025-12-31) — Current Debt: 110700000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 110700000.00
2020.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110700000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110700000.00
2020.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 121800000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121800000.00
2020.OL cash_flow (annual, 2025-12-31) — Depreciation: 7900000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 700000.00
2020.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8500000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 800000.00
2020.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22885545.00
2020.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
2020.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13800000.00
2020.OL balance_sheet (annual, 2025-12-31) — Dividends Payable: 4800000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4800000.00
2020.OL income_statement (annual, 2025-12-31) — EBIT: 37300000.00
2020.OL income_statement (quarterly, 2025-12-31) — EBIT: 15800000.00
2020.OL income_statement (annual, 2025-12-31) — EBITDA: 45800000.00
2020.OL income_statement (quarterly, 2025-12-31) — EBITDA: 16600000.00
2020.OL cash_flow (annual, 2025-12-31) — End Cash Position: 22200000.00
2020.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 22200000.00
2020.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28500000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8600000.00
2020.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 34500000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15500000.00
2020.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 4200000.00
2020.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
2020.OL income_statement (annual, 2025-12-31) — Gross Profit: 39100000.00
2020.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 17500000.00
2020.OL income_statement (annual, 2025-12-31) — Interest Expense: 7600000.00
2020.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 1900000.00
2020.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7600000.00
2020.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1900000.00
2020.OL income_statement (annual, 2025-12-31) — Interest Income: 600000.00
2020.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600000.00
2020.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 258900000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258900000.00
2020.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 200000.00
2020.OL income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
2020.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Net Debt: 88600000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 88600000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29600000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13800000.00
2020.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29600000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29600000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13800000.00
2020.OL income_statement (annual, 2025-12-31) — Net Interest Income: -7000000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1900000.00
2020.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2020.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7000000.00
2020.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1900000.00
2020.OL balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148200000.00
2020.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 45800000.00
2020.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16600000.00
2020.OL income_statement (annual, 2025-12-31) — Normalized Income: 29500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 13800000.00
2020.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34500000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15500000.00
2020.OL income_statement (annual, 2025-12-31) — Operating Income: 36700000.00
2020.OL income_statement (quarterly, 2025-12-31) — Operating Income: 15800000.00
2020.OL income_statement (annual, 2025-12-31) — Operating Revenue: 63100000.00
2020.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 22000000.00
2020.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22880906.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22880906.00
2020.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1100000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3500000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 600000.00
2020.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 600000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 600000.00
2020.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Payables: 5400000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Payables: 5400000.00
2020.OL income_statement (annual, 2025-12-31) — Pretax Income: 29700000.00
2020.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 13900000.00
2020.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24000000.00
2020.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4500000.00
2020.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8500000.00
2020.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 800000.00
2020.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 113300000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 113300000.00
2020.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2020.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
2020.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 4200000.00
2020.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1100000.00
2020.OL balance_sheet (annual, 2025-12-31) — Share Issued: 22880906.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 22880906.00
2020.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
2020.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 200000.00
2020.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 148200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 148200000.00
2020.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148200000.00
2020.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
2020.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 100000.00
2020.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
2020.OL balance_sheet (annual, 2025-12-31) — Total Assets: 270200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 270200000.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 148200000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 148200000.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Debt: 110700000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 110700000.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148400000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148400000.00
2020.OL income_statement (annual, 2025-12-31) — Total Expenses: 26400000.00
2020.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 6200000.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121800000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121800000.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2020.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36700000.00
2020.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15800000.00
2020.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -600000.00
2020.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
2020.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (annual, 2025-12-31) — Working Capital: 148400000.00
2020.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 148400000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2100000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 600000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12600000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 40800000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 274200000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274200000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 22900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 291900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 316500000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 17900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24500000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 309800000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 291900000.00
2020.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22930906.00