speb/financial-data huggingface dataset:
RGS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -957000.00
RGS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -10237000.00
RGS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2324000.00
RGS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.29
RGS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RGS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2825000.00
RGS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.71
RGS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RGS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RGS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1000.00
RGS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7439000.00
RGS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RGS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
RGS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1000.00
RGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 16032000.00
RGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 56957000.00
RGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18127000.00
RGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8979000.00
RGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74878000.00
RGS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4927000.00
RGS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2499000.00
RGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
RGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27054000.00
RGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -325000.00
RGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -325000.00
RGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 255886000.00
RGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122000.00
RGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13287000.00
RGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13287000.00
RGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -434000.00
RGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -325000.00
RGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6199000.00
RGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 222000.00
RGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5440000.00
RGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 122000.00
RGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68644000.00
RGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35904000.00
RGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20296000.00
RGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 47402000.00
RGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62572000.00
RGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62572000.00
RGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100995000.00
RGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 743000.00
RGS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 739000.00
RGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 743000.00
RGS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 739000.00
RGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3002000.00
RGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
RGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 250000.00
RGS income_statement (quarterly, 2025-03-31) — EBIT: 5336000.00
RGS income_statement (quarterly, 2025-03-31) — EBITDA: 6079000.00
RGS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14000.00
RGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 32508000.00
RGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -434000.00
RGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5874000.00
RGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8173000.00
RGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15293000.00
RGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 184317000.00
RGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 190223000.00
RGS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13906000.00
RGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255360000.00
RGS income_statement (quarterly, 2025-03-31) — Gross Profit: 21053000.00
RGS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RGS income_statement (quarterly, 2025-03-31) — Interest Expense: 5087000.00
RGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5087000.00
RGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180654000.00
RGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -325000.00
RGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 193314000.00
RGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112010000.00
RGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 305324000.00
RGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10537000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 98723000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 250000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 250000.00
RGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5087000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -299000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10537000.00
RGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5087000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -135000.00
RGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 255360000.00
RGS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 10238000.00
RGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -121579000.00
RGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6079000.00
RGS income_statement (quarterly, 2025-03-31) — Normalized Income: 250000.00
RGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6199000.00
RGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
RGS income_statement (quarterly, 2025-03-31) — Operating Income: 5021000.00
RGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 56957000.00
RGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2435981.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5915000.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8173000.00
RGS income_statement (quarterly, 2025-03-31) — Other Gand A: 11235000.00
RGS income_statement (quarterly, 2025-03-31) — Other Income Expense: 315000.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5906000.00
RGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4545000.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18263000.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36285000.00
RGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 315000.00
RGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 255360000.00
RGS balance_sheet (quarterly, 2025-03-31) — Payables: 18127000.00
RGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38423000.00
RGS income_statement (quarterly, 2025-03-31) — Pretax Income: 249000.00
RGS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RGS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Receivables: 8979000.00
RGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35900000.00
RGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 743000.00
RGS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4058000.00
RGS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 20924000.00
RGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -299000.00
RGS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19221000.00
RGS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14529000.00
RGS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
RGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15293000.00
RGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 2435981.00
RGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RGS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 439000.00
RGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68644000.00
RGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -121579000.00
RGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RGS income_statement (quarterly, 2025-03-31) — Tax Provision: -1000.00
RGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 511248000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180654000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 367896000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68644000.00
RGS income_statement (quarterly, 2025-03-31) — Total Expenses: 51936000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 442604000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 463846000.00
RGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 341609000.00
RGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5021000.00
RGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RGS balance_sheet (quarterly, 2025-03-31) — Working Capital: -53593000.00
RGS income_statement (annual, 2025-06-30) — +Operating Expense: 60217000.00
RGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 14877000.00
RGS income_statement (annual, 2025-06-30) — +Total Revenue: 210134000.00
RGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 60398000.00
RGS balance_sheet (annual, 2025-06-30) — Accounts Payable: 20837000.00
RGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20837000.00
RGS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 9473000.00
RGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9473000.00
RGS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -13509000.00
RGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13509000.00
RGS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 75243000.00
RGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75243000.00
RGS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
RGS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
RGS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 352000.00
RGS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RGS income_statement (annual, 2025-06-30) — Basic Average Shares: 2364000.00
RGS income_statement (annual, 2025-06-30) — Basic EPS: 52.26
RGS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 29312000.00
RGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32508000.00
RGS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2374000.00
RGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2374000.00
RGS cash_flow (annual, 2025-06-30) — Capital Expenditure: -1295000.00
RGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -526000.00
RGS cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1295000.00
RGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -526000.00
RGS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 239965000.00
RGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 239965000.00
RGS balance_sheet (annual, 2025-06-30) — Capital Stock: 122000.00
RGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122000.00
RGS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16959000.00
RGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16959000.00
RGS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16959000.00
RGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16959000.00
RGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3589000.00
RGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3650000.00
RGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11453000.00
RGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -516000.00
RGS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13744000.00
RGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6758000.00
RGS cash_flow (annual, 2025-06-30) — Change In Account Payable: -504000.00
RGS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -5289000.00
RGS cash_flow (annual, 2025-06-30) — Change In Inventory: 871000.00
RGS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 13167000.00
RGS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -9259000.00
RGS cash_flow (annual, 2025-06-30) — Change In Payable: -504000.00
RGS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -5793000.00
RGS cash_flow (annual, 2025-06-30) — Change In Receivables: -174000.00
RGS cash_flow (annual, 2025-06-30) — Change In Working Capital: -1188000.00
RGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1128000.00
RGS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -37000.00
RGS cash_flow (annual, 2025-06-30) — Changes In Cash: 5880000.00
RGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2592000.00
RGS balance_sheet (annual, 2025-06-30) — Common Stock: 122000.00
RGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 122000.00
RGS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 185616000.00
RGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185616000.00
RGS income_statement (annual, 2025-06-30) — Cost Of Revenue: 129626000.00
RGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38234000.00
RGS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 15234000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15234000.00
RGS balance_sheet (annual, 2025-06-30) — Current Assets: 50484000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 50484000.00
RGS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 60685000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60685000.00
RGS balance_sheet (annual, 2025-06-30) — Current Debt: 1100000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1100000.00
RGS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 61785000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61785000.00
RGS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3832000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3832000.00
RGS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 3832000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3832000.00
RGS balance_sheet (annual, 2025-06-30) — Current Liabilities: 101688000.00
RGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101688000.00
RGS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -113891000.00
RGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -113694000.00
RGS cash_flow (annual, 2025-06-30) — Deferred Tax: -113891000.00
RGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -113694000.00
RGS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 2876000.00
RGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1280000.00
RGS income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2966000.00
RGS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1321000.00
RGS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2876000.00
RGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1280000.00
RGS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2966000.00
RGS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1321000.00
RGS income_statement (annual, 2025-06-30) — Diluted Average Shares: 2680000.00
RGS income_statement (annual, 2025-06-30) — Diluted EPS: 46.10
RGS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 123536000.00
RGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 116494000.00
RGS income_statement (annual, 2025-06-30) — EBIT: 21788000.00
RGS income_statement (quarterly, 2025-06-30) — EBIT: 8451000.00
RGS income_statement (annual, 2025-06-30) — EBITDA: 24754000.00
RGS income_statement (quarterly, 2025-06-30) — EBITDA: 9772000.00
RGS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 13000.00
RGS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 105000.00
RGS cash_flow (annual, 2025-06-30) — End Cash Position: 35205000.00
RGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 35205000.00
RGS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3589000.00
RGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3650000.00
RGS cash_flow (annual, 2025-06-30) — Free Cash Flow: 12449000.00
RGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6232000.00
RGS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -8396000.00
RGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
RGS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8286000.00
RGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8286000.00
RGS income_statement (annual, 2025-06-30) — General And Administrative Expense: 57251000.00
RGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13556000.00
RGS balance_sheet (annual, 2025-06-30) — Goodwill: 183436000.00
RGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 183436000.00
RGS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 189266000.00
RGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189266000.00
RGS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 14473000.00
RGS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14473000.00
RGS balance_sheet (annual, 2025-06-30) — Gross PPE: 253455000.00
RGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 253455000.00
RGS income_statement (annual, 2025-06-30) — Gross Profit: 80508000.00
RGS income_statement (quarterly, 2025-06-30) — Gross Profit: 22164000.00
RGS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 352000.00
RGS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RGS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 463000.00
RGS income_statement (annual, 2025-06-30) — Interest Expense: 20252000.00
RGS income_statement (quarterly, 2025-06-30) — Interest Expense: 5471000.00
RGS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 20252000.00
RGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5471000.00
RGS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 11539000.00
RGS balance_sheet (annual, 2025-06-30) — Interest Payable: 36000.00
RGS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 36000.00
RGS balance_sheet (annual, 2025-06-30) — Inventory: 2798000.00
RGS balance_sheet (quarterly, 2025-06-30) — Inventory: 2798000.00
RGS balance_sheet (annual, 2025-06-30) — Invested Capital: 296409000.00
RGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 296409000.00
RGS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -11453000.00
RGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -516000.00
RGS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 19326000.00
RGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RGS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 179280000.00
RGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 179280000.00
RGS balance_sheet (annual, 2025-06-30) — Long Term Debt: 109693000.00
RGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 109693000.00
RGS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288973000.00
RGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288973000.00
RGS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 19326000.00
RGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4326000.00
RGS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -14659000.00
RGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3596000.00
RGS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21220000.00
RGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21220000.00
RGS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -10158000.00
RGS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 10000.00
RGS balance_sheet (annual, 2025-06-30) — Net Debt: 93834000.00
RGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 93834000.00
RGS income_statement (annual, 2025-06-30) — Net Income: 123536000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income: 116494000.00
RGS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 123536000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 116494000.00
RGS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 117032000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 118386000.00
RGS income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 6504000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1892000.00
RGS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 123536000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 116494000.00
RGS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 117032000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 118386000.00
RGS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 123536000.00
RGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 116494000.00
RGS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 123536000.00
RGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 116494000.00
RGS income_statement (annual, 2025-06-30) — Net Interest Income: -20252000.00
RGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -5471000.00
RGS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4667000.00
RGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3596000.00
RGS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4667000.00
RGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 730000.00
RGS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -20252000.00
RGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5471000.00
RGS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1078000.00
RGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -54000.00
RGS balance_sheet (annual, 2025-06-30) — Net PPE: 239946000.00
RGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 239946000.00
RGS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3650000.00
RGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3650000.00
RGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 102504000.00
RGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 102504000.00
RGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 16489000.00
RGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16489000.00
RGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 102504000.00
RGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102504000.00
RGS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
RGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
RGS income_statement (annual, 2025-06-30) — Normalized EBITDA: 25106000.00
RGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9772000.00
RGS income_statement (annual, 2025-06-30) — Normalized Income: 117310080.00
RGS income_statement (quarterly, 2025-06-30) — Normalized Income: 118386000.00
RGS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 13744000.00
RGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6758000.00
RGS cash_flow (annual, 2025-06-30) — Operating Gains Losses: -8396000.00
RGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
RGS income_statement (annual, 2025-06-30) — Operating Income: 20291000.00
RGS income_statement (quarterly, 2025-06-30) — Operating Income: 7287000.00
RGS income_statement (annual, 2025-06-30) — Operating Revenue: 210134000.00
RGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 60398000.00
RGS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2435981.00
RGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2435981.00
RGS balance_sheet (annual, 2025-06-30) — Other Current Assets: 1646000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1646000.00
RGS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1100000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1100000.00
RGS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8286000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8286000.00
RGS income_statement (annual, 2025-06-30) — Other Gand A: 46764000.00
RGS income_statement (quarterly, 2025-06-30) — Other Gand A: 10340000.00
RGS income_statement (annual, 2025-06-30) — Other Income Expense: 1497000.00
RGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1164000.00
RGS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5830000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5830000.00
RGS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 8515000.00
RGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1653000.00
RGS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 16757000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16757000.00
RGS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 6191000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6191000.00
RGS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1849000.00
RGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1164000.00
RGS balance_sheet (annual, 2025-06-30) — Other Properties: 229861000.00
RGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 229861000.00
RGS balance_sheet (annual, 2025-06-30) — Payables: 20837000.00
RGS balance_sheet (quarterly, 2025-06-30) — Payables: 20837000.00
RGS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 36071000.00
RGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36071000.00
RGS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1362000.00
RGS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1362000.00
RGS income_statement (annual, 2025-06-30) — Pretax Income: 1536000.00
RGS income_statement (quarterly, 2025-06-30) — Pretax Income: 2980000.00
RGS balance_sheet (annual, 2025-06-30) — Properties: 0.00
RGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RGS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
RGS cash_flow (annual, 2025-06-30) — Purchase Of Business: -18621000.00
RGS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 10000.00
RGS balance_sheet (annual, 2025-06-30) — Receivables: 9473000.00
RGS balance_sheet (quarterly, 2025-06-30) — Receivables: 9473000.00
RGS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 129716000.00
RGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38275000.00
RGS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2876000.00
RGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1280000.00
RGS income_statement (annual, 2025-06-30) — Rent And Landing Fees: 10487000.00
RGS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3216000.00
RGS income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 87086000.00
RGS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 21291000.00
RGS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -14659000.00
RGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3596000.00
RGS balance_sheet (annual, 2025-06-30) — Restricted Cash: 18246000.00
RGS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18246000.00
RGS balance_sheet (annual, 2025-06-30) — Retained Earnings: 101965000.00
RGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 101965000.00
RGS cash_flow (annual, 2025-06-30) — Sale Of Business: 8463000.00
RGS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
RGS income_statement (annual, 2025-06-30) — Selling General And Administration: 57251000.00
RGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13556000.00
RGS balance_sheet (annual, 2025-06-30) — Share Issued: 2435981.00
RGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 2435981.00
RGS income_statement (annual, 2025-06-30) — Special Income Charges: -352000.00
RGS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RGS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1940000.00
RGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -103000.00
RGS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 185616000.00
RGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185616000.00
RGS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3650000.00
RGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3650000.00
RGS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -73920.00
RGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGS income_statement (annual, 2025-06-30) — Tax Provision: -115496000.00
RGS income_statement (quarterly, 2025-06-30) — Tax Provision: -115406000.00
RGS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
RGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RGS balance_sheet (annual, 2025-06-30) — Total Assets: 598957000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 598957000.00
RGS balance_sheet (annual, 2025-06-30) — Total Capitalization: 295309000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 295309000.00
RGS balance_sheet (annual, 2025-06-30) — Total Debt: 350758000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 350758000.00
RGS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 185616000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185616000.00
RGS income_statement (annual, 2025-06-30) — Total Expenses: 189843000.00
RGS income_statement (quarterly, 2025-06-30) — Total Expenses: 53111000.00
RGS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 413341000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 413341000.00
RGS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 548473000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 548473000.00
RGS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 311653000.00
RGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 311653000.00
RGS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 19939000.00
RGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7287000.00
RGS income_statement (annual, 2025-06-30) — Total Unusual Items: -352000.00
RGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RGS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -352000.00
RGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RGS balance_sheet (annual, 2025-06-30) — Working Capital: -51204000.00
RGS balance_sheet (quarterly, 2025-06-30) — Working Capital: -51204000.00
RGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 15342000.00
RGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 58958000.00
RGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22194000.00
RGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9220000.00
RGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 76110000.00
RGS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4628000.00
RGS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2440000.00
RGS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
RGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35205000.00
RGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -395000.00
RGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -395000.00
RGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 233884000.00
RGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123000.00
RGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16560000.00
RGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16560000.00
RGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1278000.00
RGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -395000.00
RGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2283000.00
RGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3499000.00
RGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 610000.00
RGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 123000.00
RGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 187551000.00
RGS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 589000.00
RGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37695000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16536000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 51404000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59575000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1650000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61225000.00
RGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99955000.00
RGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 462000.00
RGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 462000.00
RGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 758000.00
RGS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 768000.00
RGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 758000.00
RGS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 768000.00
RGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2781000.00
RGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
RGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — EBIT: 7163000.00
RGS income_statement (quarterly, 2025-09-30) — EBITDA: 7931000.00
RGS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -48000.00
RGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 35767000.00
RGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1278000.00
RGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1888000.00
RGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7997000.00
RGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14574000.00
RGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 183082000.00
RGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 188774000.00
RGS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13848000.00
RGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 234333000.00
RGS income_statement (quarterly, 2025-09-30) — Gross Profit: 21263000.00
RGS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
RGS income_statement (quarterly, 2025-09-30) — Interest Expense: 5271000.00
RGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5271000.00
RGS balance_sheet (quarterly, 2025-09-30) — Inventory: 2751000.00
RGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 298806000.00
RGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -395000.00
RGS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 589000.00
RGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 174309000.00
RGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109605000.00
RGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 283914000.00
RGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1840000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RGS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 589000.00
RGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 94695000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1356000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1356000.00
RGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5271000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1840000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1840000.00
RGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5271000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000.00
RGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 234333000.00
RGS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1223000.00
RGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 101961000.00
RGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101961000.00
RGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6931000.00
RGS income_statement (quarterly, 2025-09-30) — Normalized Income: 639000.00
RGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2283000.00
RGS income_statement (quarterly, 2025-09-30) — Operating Income: 5921000.00
RGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 58958000.00
RGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2461270.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3666000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1650000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7997000.00
RGS income_statement (quarterly, 2025-09-30) — Other Gand A: 11351000.00
RGS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1242000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5692000.00
RGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2577000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15643000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20695000.00
RGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 242000.00
RGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 234333000.00
RGS balance_sheet (quarterly, 2025-09-30) — Payables: 22194000.00
RGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38730000.00
RGS income_statement (quarterly, 2025-09-30) — Pretax Income: 1892000.00
RGS balance_sheet (quarterly, 2025-09-30) — Receivables: 9220000.00
RGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37705000.00
RGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 758000.00
RGS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3223000.00
RGS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 20577000.00
RGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1840000.00
RGS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19207000.00
RGS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
RGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103321000.00
RGS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14574000.00
RGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2461270.00
RGS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
RGS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
RGS income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000000.00
RGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 629000.00
RGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 187551000.00
RGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1223000.00
RGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 283000.00
RGS income_statement (quarterly, 2025-09-30) — Tax Provision: 536000.00
RGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
RGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 592115000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 297156000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 345139000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 187551000.00
RGS income_statement (quarterly, 2025-09-30) — Total Expenses: 53037000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 404564000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 540711000.00
RGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 304609000.00
RGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5921000.00
RGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
RGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
RGS balance_sheet (quarterly, 2025-09-30) — Working Capital: -48551000.00
RGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 14658000.00
RGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 57117000.00
RGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19949000.00
RGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9337000.00
RGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76591000.00
RGS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5079000.00
RGS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2482000.00
RGS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
RGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35767000.00
RGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -772000.00
RGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -772000.00
RGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 230740000.00
RGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 125000.00
RGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18385000.00
RGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18385000.00
RGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -160000.00
RGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -772000.00
RGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1663000.00
RGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1517000.00
RGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 731000.00
RGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 125000.00