speb/financial-data huggingface dataset:
SHIP income_statement (annual, 2024-12-31) — +Total Revenue: 167459000.00
SHIP income_statement (quarterly, 2024-12-31) — +Total Revenue: 41677000.00
SHIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 7112000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7112000.00
SHIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 404000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 404000.00
SHIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125645000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125645000.00
SHIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 595947000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 595947000.00
SHIP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6000.00
SHIP income_statement (annual, 2024-12-31) — Basic Average Shares: 19745379.00
SHIP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20272380.00
SHIP income_statement (annual, 2024-12-31) — Basic EPS: 2.12
SHIP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.32
SHIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24928000.00
SHIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -74351000.00
SHIP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -33060000.00
SHIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 282000.00
SHIP balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21866000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21866000.00
SHIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21866000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21866000.00
SHIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10750000.00
SHIP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5150000.00
SHIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14082000.00
SHIP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11563000.00
SHIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79372000.00
SHIP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37776000.00
SHIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 75278000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1475000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2427000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Inventory: -135000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1488000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SHIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5735000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Payable: 1475000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3902000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2291000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Receivables: 492000.00
SHIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -5255000.00
SHIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 492000.00
SHIP cash_flow (annual, 2024-12-31) — Changes In Cash: 9988000.00
SHIP balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
SHIP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10750000.00
SHIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262179000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262179000.00
SHIP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5823000.00
SHIP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SHIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -4850000.00
SHIP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2141000.00
SHIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 3700000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3700000.00
SHIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 75775000.00
SHIP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 18023000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9626000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9626000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Assets: 45898000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Assets: 45898000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 93000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 93000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Debt: 37401000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Debt: 37401000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37494000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37494000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2094000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2094000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2094000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2094000.00
SHIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 61623000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61623000.00
SHIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25493000.00
SHIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25493000.00
SHIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 19879876.00
SHIP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20409272.00
SHIP income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
SHIP income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.32
SHIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41949000.00
SHIP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5115000.00
SHIP balance_sheet (annual, 2024-12-31) — Dividends Payable: 5297000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5297000.00
SHIP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7271000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 7271000.00
SHIP income_statement (annual, 2024-12-31) — EBIT: 62208000.00
SHIP income_statement (quarterly, 2024-12-31) — EBIT: 10258000.00
SHIP income_statement (annual, 2024-12-31) — EBITDA: 87701000.00
SHIP income_statement (quarterly, 2024-12-31) — EBITDA: 10258000.00
SHIP cash_flow (annual, 2024-12-31) — End Cash Position: 34916000.00
SHIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14082000.00
SHIP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 11563000.00
SHIP cash_flow (annual, 2024-12-31) — Free Cash Flow: 927000.00
SHIP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -13216000.00
SHIP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SHIP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SHIP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SHIP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -119000.00
SHIP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15000.00
SHIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 23971000.00
SHIP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8449000.00
SHIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60000.00
SHIP balance_sheet (annual, 2024-12-31) — Gross PPE: 614386000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 614386000.00
SHIP income_statement (annual, 2024-12-31) — Gross Profit: 91684000.00
SHIP income_statement (quarterly, 2024-12-31) — Gross Profit: 23654000.00
SHIP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SHIP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SHIP income_statement (annual, 2024-12-31) — Interest Expense: 18736000.00
SHIP income_statement (quarterly, 2024-12-31) — Interest Expense: 3620000.00
SHIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18736000.00
SHIP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3620000.00
SHIP income_statement (annual, 2024-12-31) — Interest Income: 2096000.00
SHIP income_statement (quarterly, 2024-12-31) — Interest Income: 1256000.00
SHIP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2096000.00
SHIP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1256000.00
SHIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20051000.00
SHIP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5160000.00
SHIP balance_sheet (annual, 2024-12-31) — Inventory: 1693000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Inventory: 1693000.00
SHIP balance_sheet (annual, 2024-12-31) — Invested Capital: 519766000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 519766000.00
SHIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79372000.00
SHIP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -37776000.00
SHIP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SHIP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SHIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SHIP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SHIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5823000.00
SHIP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SHIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120779000.00
SHIP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 62500000.00
SHIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 189000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 189000.00
SHIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 220186000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 220186000.00
SHIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220375000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220375000.00
SHIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120779000.00
SHIP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 62500000.00
SHIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94816000.00
SHIP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -43352000.00
SHIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 610137000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 610137000.00
SHIP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 973000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2141000.00
SHIP balance_sheet (annual, 2024-12-31) — Net Debt: 235721000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Net Debt: 235721000.00
SHIP income_statement (annual, 2024-12-31) — Net Income: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income: 6638000.00
SHIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41943000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5109000.00
SHIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6638000.00
SHIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6638000.00
SHIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6638000.00
SHIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43472000.00
SHIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6638000.00
SHIP income_statement (annual, 2024-12-31) — Net Interest Income: -18507000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Interest Income: -4231000.00
SHIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SHIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25963000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 19148000.00
SHIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25963000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 19148000.00
SHIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18507000.00
SHIP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4231000.00
SHIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2104000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -294000.00
SHIP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5021000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4716000.00
SHIP balance_sheet (annual, 2024-12-31) — Net PPE: 488741000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Net PPE: 488741000.00
SHIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74351000.00
SHIP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -33060000.00
SHIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 262119000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 262119000.00
SHIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6127000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6127000.00
SHIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 67000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 67000.00
SHIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 67000.00
SHIP income_statement (annual, 2024-12-31) — Normalized EBITDA: 88473000.00
SHIP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10247000.00
SHIP income_statement (annual, 2024-12-31) — Normalized Income: 44074160.00
SHIP income_statement (quarterly, 2024-12-31) — Normalized Income: 6629420.00
SHIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 75278000.00
SHIP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 19844000.00
SHIP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 653000.00
SHIP income_statement (annual, 2024-12-31) — Operating Income: 62751000.00
SHIP income_statement (quarterly, 2024-12-31) — Operating Income: 10789000.00
SHIP income_statement (annual, 2024-12-31) — Operating Revenue: 167459000.00
SHIP income_statement (quarterly, 2024-12-31) — Operating Revenue: 41677000.00
SHIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20374165.00
SHIP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20374165.00
SHIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 3086000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3086000.00
SHIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37401000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37401000.00
SHIP income_statement (annual, 2024-12-31) — Other Gand A: 23971000.00
SHIP income_statement (quarterly, 2024-12-31) — Other Gand A: 8449000.00
SHIP income_statement (annual, 2024-12-31) — Other Income Expense: -772000.00
SHIP income_statement (quarterly, 2024-12-31) — Other Income Expense: 80000.00
SHIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5928000.00
SHIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5027000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5027000.00
SHIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1609000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1609000.00
SHIP income_statement (annual, 2024-12-31) — Other Operating Expenses: 4962000.00
SHIP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4416000.00
SHIP balance_sheet (annual, 2024-12-31) — Other Properties: 549000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Other Properties: 549000.00
SHIP income_statement (annual, 2024-12-31) — Other Special Charges: 653000.00
SHIP income_statement (quarterly, 2024-12-31) — Other Special Charges: 4000.00
SHIP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1529000.00
SHIP balance_sheet (annual, 2024-12-31) — Payables: 12409000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Payables: 12409000.00
SHIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22035000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 22035000.00
SHIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHIP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SHIP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3528000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3528000.00
SHIP income_statement (annual, 2024-12-31) — Pretax Income: 43472000.00
SHIP income_statement (quarterly, 2024-12-31) — Pretax Income: 6638000.00
SHIP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SHIP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SHIP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SHIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SHIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74351000.00
SHIP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -33060000.00
SHIP balance_sheet (annual, 2024-12-31) — Raw Materials: 1693000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1693000.00
SHIP balance_sheet (annual, 2024-12-31) — Receivables: 7675000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Receivables: 7675000.00
SHIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75775000.00
SHIP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 18023000.00
SHIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25493000.00
SHIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94816000.00
SHIP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -43352000.00
SHIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4850000.00
SHIP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2141000.00
SHIP balance_sheet (annual, 2024-12-31) — Restricted Cash: 8050000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8050000.00
SHIP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SHIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -333770000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -333770000.00
SHIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SHIP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SHIP income_statement (annual, 2024-12-31) — Selling General And Administration: 23971000.00
SHIP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8449000.00
SHIP balance_sheet (annual, 2024-12-31) — Share Issued: 20374165.00
SHIP balance_sheet (quarterly, 2024-12-31) — Share Issued: 20374165.00
SHIP income_statement (annual, 2024-12-31) — Special Income Charges: -653000.00
SHIP income_statement (quarterly, 2024-12-31) — Special Income Charges: -4000.00
SHIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4987000.00
SHIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262179000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262179000.00
SHIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 262119000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 262119000.00
SHIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -169840.00
SHIP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2420.00
SHIP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SHIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SHIP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (annual, 2024-12-31) — Total Assets: 545853000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Assets: 545853000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 482365000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 482365000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Debt: 257869000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Debt: 257869000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262179000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 262179000.00
SHIP income_statement (annual, 2024-12-31) — Total Expenses: 104708000.00
SHIP income_statement (quarterly, 2024-12-31) — Total Expenses: 30888000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 283674000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 283674000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 499955000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 499955000.00
SHIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222051000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222051000.00
SHIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62574000.00
SHIP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10746000.00
SHIP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1867000.00
SHIP income_statement (annual, 2024-12-31) — Total Unusual Items: -772000.00
SHIP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 11000.00
SHIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -772000.00
SHIP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
SHIP balance_sheet (annual, 2024-12-31) — Working Capital: -15725000.00
SHIP balance_sheet (quarterly, 2024-12-31) — Working Capital: -15725000.00
SHIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4307000.00
SHIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 24206000.00
SHIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20156636.00
SHIP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
SHIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33666000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30900000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30900000.00
SHIP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5297000.00
SHIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32092000.00
SHIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41740000.00
SHIP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5297000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 254788000.00
SHIP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SHIP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SHIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21585000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 30900000.00
SHIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20156636.00
SHIP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
SHIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6863000.00
SHIP income_statement (quarterly, 2025-03-31) — EBIT: -1586000.00
SHIP income_statement (quarterly, 2025-03-31) — EBITDA: -1586000.00
SHIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32092000.00
SHIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28034000.00
SHIP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18000.00
SHIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4056000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 546883000.00
SHIP income_statement (quarterly, 2025-03-31) — Gross Profit: 2621000.00
SHIP income_statement (quarterly, 2025-03-31) — Interest Expense: 5243000.00
SHIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5243000.00
SHIP income_statement (quarterly, 2025-03-31) — Interest Income: 165000.00
SHIP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 165000.00
SHIP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5508000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 318728000.00
SHIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -41740000.00
SHIP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SHIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 88060000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 318728000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 318728000.00
SHIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 88060000.00
SHIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49952000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 546883000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SHIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 287828000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income: -6863000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6863000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6829000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6863000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6863000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6829000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -5078000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38108000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 38108000.00
SHIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5078000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -719000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8074000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 546883000.00
SHIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -33666000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 254788000.00
SHIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1540000.00
SHIP income_statement (quarterly, 2025-03-31) — Normalized Income: -6817000.00
SHIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5632000.00
SHIP income_statement (quarterly, 2025-03-31) — Operating Income: -1686000.00
SHIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 24206000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20902365.00
SHIP income_statement (quarterly, 2025-03-31) — Other Gand A: 4056000.00
SHIP income_statement (quarterly, 2025-03-31) — Other Income Expense: -65000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25699000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29966000.00
SHIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19000.00
SHIP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 251000.00
SHIP income_statement (quarterly, 2025-03-31) — Other Special Charges: 28000.00
SHIP income_statement (quarterly, 2025-03-31) — Pretax Income: -6829000.00
SHIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33666000.00
SHIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21585000.00
SHIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49952000.00
SHIP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SHIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4056000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 20902365.00
SHIP income_statement (quarterly, 2025-03-31) — Special Income Charges: -28000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 254788000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 254788000.00
SHIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 603482000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 573516000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 318728000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 254788000.00
SHIP income_statement (quarterly, 2025-03-31) — Total Expenses: 25892000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 348694000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 572582000.00
SHIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 348694000.00
SHIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1704000.00
SHIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -46000.00
SHIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46000.00
SHIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 5257000.00
SHIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 37479000.00
SHIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20355465.00
SHIP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
SHIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1659000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25394000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25394000.00
SHIP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2091000.00
SHIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14190000.00
SHIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1923000.00
SHIP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2091000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 257742000.00
SHIP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SHIP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SHIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23985000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 25394000.00
SHIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20444086.00
SHIP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
SHIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — EBIT: 8549000.00
SHIP income_statement (quarterly, 2025-06-30) — EBITDA: 8549000.00
SHIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14190000.00
SHIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8948000.00
SHIP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000.00
SHIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4956000.00
SHIP income_statement (quarterly, 2025-06-30) — Gross Profit: 13494000.00
SHIP income_statement (quarterly, 2025-06-30) — Interest Expense: 5687000.00
SHIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5687000.00
SHIP income_statement (quarterly, 2025-06-30) — Interest Income: 220000.00
SHIP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 220000.00
SHIP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5523000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 307676000.00
SHIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1923000.00
SHIP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SHIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SHIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 307676000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 307676000.00
SHIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SHIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11421000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SHIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 282282000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2862000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -5467000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11421000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11421000.00
SHIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5467000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -678000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -264000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 539853000.00
SHIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1659000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 257742000.00
SHIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8550000.00
SHIP income_statement (quarterly, 2025-06-30) — Normalized Income: 2862780.00
SHIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10607000.00
SHIP income_statement (quarterly, 2025-06-30) — Operating Income: 8237000.00
SHIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 37479000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20902365.00
SHIP income_statement (quarterly, 2025-06-30) — Other Gand A: 4956000.00
SHIP income_statement (quarterly, 2025-06-30) — Other Income Expense: 92000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32318000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32147000.00
SHIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 93000.00
SHIP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 301000.00
SHIP income_statement (quarterly, 2025-06-30) — Pretax Income: 2862000.00
SHIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1659000.00
SHIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23985000.00
SHIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11421000.00
SHIP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SHIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4956000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 20902365.00
SHIP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SHIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 257742000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 257742000.00
SHIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -220.00
SHIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 597565000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 565418000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 307676000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257742000.00
SHIP income_statement (quarterly, 2025-06-30) — Total Expenses: 29242000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 339823000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 572171000.00
SHIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 339823000.00
SHIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8236000.00
SHIP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000.00
SHIP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000.00
SHIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 4908000.00
SHIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 46992000.00
SHIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20493231.00
SHIP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
SHIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36812000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36812000.00
SHIP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1045000.00
SHIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20676000.00
SHIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 22514000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271309000.00
SHIP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 845000.00
SHIP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SHIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26065000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 36812000.00
SHIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20562616.00
SHIP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
SHIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — EBIT: 18318000.00
SHIP income_statement (quarterly, 2025-09-30) — EBITDA: 18318000.00
SHIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20676000.00
SHIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10504000.00
SHIP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2308000.00
SHIP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -35000.00
SHIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4629000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 513727000.00
SHIP income_statement (quarterly, 2025-09-30) — Gross Profit: 20927000.00
SHIP income_statement (quarterly, 2025-09-30) — Interest Expense: 5566000.00
SHIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5566000.00
SHIP income_statement (quarterly, 2025-09-30) — Interest Income: 193000.00
SHIP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 193000.00
SHIP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4862000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 287464000.00
SHIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 22514000.00
SHIP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 845000.00
SHIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 22500000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 287464000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 287464000.00
SHIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 22500000.00
SHIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42494000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 513727000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 845000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 250652000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12752000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -5373000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19994000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19994000.00
SHIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5373000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -482000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 21590000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 513727000.00
SHIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 924000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271309000.00
SHIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16108000.00
SHIP income_statement (quarterly, 2025-09-30) — Normalized Income: 11028200.00
SHIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9580000.00
SHIP income_statement (quarterly, 2025-09-30) — Operating Income: 16019000.00
SHIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 46992000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21114098.00
SHIP income_statement (quarterly, 2025-09-30) — Other Gand A: 4629000.00
SHIP income_statement (quarterly, 2025-09-30) — Other Income Expense: 2106000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35652000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27418000.00
SHIP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -104000.00
SHIP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 279000.00
SHIP income_statement (quarterly, 2025-09-30) — Other Special Charges: 63000.00
SHIP income_statement (quarterly, 2025-09-30) — Pretax Income: 12752000.00
SHIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 924000.00
SHIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26065000.00
SHIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42494000.00
SHIP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SHIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4629000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 21114098.00
SHIP income_statement (quarterly, 2025-09-30) — Special Income Charges: 2245000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271309000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271309000.00
SHIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 486200.00
SHIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 586191000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558773000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 287464000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271309000.00
SHIP income_statement (quarterly, 2025-09-30) — Total Expenses: 30973000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 314882000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 549379000.00
SHIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 314882000.00
SHIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18292000.00
SHIP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2210000.00
SHIP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2210000.00
SHIP income_statement (annual, 2025-12-31) — +Operating Expense: 26935000.00
SHIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 12463000.00
SHIP income_statement (annual, 2025-12-31) — +Total Revenue: 158099000.00
SHIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 49422000.00
SHIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 13123000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13123000.00
SHIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 871000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 871000.00
SHIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145003000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145003000.00
SHIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 600845000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 600845000.00
SHIP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 830000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 830000.00
SHIP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SHIP income_statement (annual, 2025-12-31) — Basic Average Shares: 20471002.00
SHIP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20871198.00
SHIP income_statement (annual, 2025-12-31) — Basic EPS: 1.02
SHIP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
SHIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34916000.00
SHIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -35587000.00
SHIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1186000.00
SHIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 214000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 214000.00
SHIP balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
SHIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48244000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48244000.00
SHIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48244000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48244000.00
SHIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9488000.00
SHIP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1055000.00