speb/financial-data huggingface dataset:
III balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47611000.00
III balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11519000.00
III balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226293000.00
III cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2323000.00
III cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2323000.00
III cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
III income_statement (annual, 2022-12-31) — Basic Average Shares: 48175000.00
III income_statement (annual, 2022-12-31) — Basic EPS: 0.41
III cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47609000.00
III cash_flow (annual, 2022-12-31) — Capital Expenditure: -3423000.00
III balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7256000.00
III balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
III balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30587000.00
III balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30587000.00
III cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7461000.00
III cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18941000.00
III cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6873000.00
III cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11146000.00
III cash_flow (annual, 2022-12-31) — Change In Account Payable: -699000.00
III cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7243000.00
III cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -76000.00
III cash_flow (annual, 2022-12-31) — Change In Payable: -699000.00
III cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7942000.00
III cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -948000.00
III cash_flow (annual, 2022-12-31) — Change In Receivables: -13989000.00
III cash_flow (annual, 2022-12-31) — Change In Working Capital: -22955000.00
III cash_flow (annual, 2022-12-31) — Changes In Cash: -14668000.00
III balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
III cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7461000.00
III balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100431000.00
III cash_flow (annual, 2022-12-31) — Common Stock Payments: -12070000.00
III income_statement (annual, 2022-12-31) — Cost Of Revenue: 169650000.00
III balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14657000.00
III balance_sheet (annual, 2022-12-31) — Current Assets: 115481000.00
III balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2399000.00
III balance_sheet (annual, 2022-12-31) — Current Debt: 4300000.00
III balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6699000.00
III balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7058000.00
III balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7058000.00
III balance_sheet (annual, 2022-12-31) — Current Liabilities: 51191000.00
III cash_flow (annual, 2022-12-31) — Deferred Income Tax: -533000.00
III cash_flow (annual, 2022-12-31) — Deferred Tax: -533000.00
III cash_flow (annual, 2022-12-31) — Depreciation: 3045000.00
III cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5368000.00
III income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5368000.00
III cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5368000.00
III income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5368000.00
III income_statement (annual, 2022-12-31) — Diluted Average Shares: 50420000.00
III income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
III income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19726000.00
III balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 310000.00
III income_statement (annual, 2022-12-31) — EBIT: 29839000.00
III income_statement (annual, 2022-12-31) — EBITDA: 35207000.00
III cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2271000.00
III cash_flow (annual, 2022-12-31) — End Cash Position: 30670000.00
III cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18941000.00
III cash_flow (annual, 2022-12-31) — Free Cash Flow: 7723000.00
III income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 170000.00
III balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9677000.00
III balance_sheet (annual, 2022-12-31) — Goodwill: 94972000.00
III balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109352000.00
III balance_sheet (annual, 2022-12-31) — Gross PPE: 24228000.00
III income_statement (annual, 2022-12-31) — Gross Profit: 116617000.00
III cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12516000.00
III balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1762000.00
III income_statement (annual, 2022-12-31) — Interest Expense: 3157000.00
III income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3157000.00
III income_statement (annual, 2022-12-31) — Interest Income: 189000.00
III income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189000.00
III cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2397000.00
III balance_sheet (annual, 2022-12-31) — Invested Capital: 179147000.00
III cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6873000.00
III cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9000000.00
III balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4857000.00
III balance_sheet (annual, 2022-12-31) — Long Term Debt: 74416000.00
III balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79273000.00
III cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9000000.00
III cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4300000.00
III balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17448000.00
III cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3450000.00
III cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12070000.00
III balance_sheet (annual, 2022-12-31) — Net Debt: 48129000.00
III income_statement (annual, 2022-12-31) — Net Income: 19726000.00
III income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19726000.00
III income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19726000.00
III income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19726000.00
III income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19726000.00
III cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19726000.00
III income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19726000.00
III income_statement (annual, 2022-12-31) — Net Interest Income: -2968000.00
III cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4700000.00
III cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4700000.00
III income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2968000.00
III cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5054000.00
III balance_sheet (annual, 2022-12-31) — Net PPE: 12709000.00
III cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3423000.00
III balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8921000.00
III balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2818000.00
III balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2391000.00
III balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2818000.00
III balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2391000.00
III income_statement (annual, 2022-12-31) — Normalized EBITDA: 35037000.00
III income_statement (annual, 2022-12-31) — Normalized Income: 19600370.00
III cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11146000.00
III income_statement (annual, 2022-12-31) — Operating Income: 29480000.00
III income_statement (annual, 2022-12-31) — Operating Revenue: 286267000.00
III balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48300000.00
III balance_sheet (annual, 2022-12-31) — Other Current Assets: 4724000.00
III balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4300000.00
III balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5090000.00
III income_statement (annual, 2022-12-31) — Other Income Expense: 170000.00
III balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14380000.00
III cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1760000.00
III balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2668000.00
III balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9742000.00
III balance_sheet (annual, 2022-12-31) — Other Properties: 6780000.00
III balance_sheet (annual, 2022-12-31) — Other Receivables: 32249000.00
III balance_sheet (annual, 2022-12-31) — Payables: 17687000.00
III balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32344000.00
III balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
III income_statement (annual, 2022-12-31) — Pretax Income: 26682000.00
III cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 944000.00
III cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 320000.00
III cash_flow (annual, 2022-12-31) — Purchase Of Business: -3450000.00
III cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3423000.00
III balance_sheet (annual, 2022-12-31) — Receivables: 80170000.00
III income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169650000.00
III income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5368000.00
III cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4300000.00
III cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12070000.00
III balance_sheet (annual, 2022-12-31) — Retained Earnings: -108747000.00
III income_statement (annual, 2022-12-31) — Selling General And Administration: 81769000.00
III balance_sheet (annual, 2022-12-31) — Share Issued: 49472000.00
III cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7460000.00
III balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100431000.00
III balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8921000.00
III income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44370.00
III income_statement (annual, 2022-12-31) — Tax Provision: 6956000.00
III income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
III balance_sheet (annual, 2022-12-31) — Total Assets: 243028000.00
III balance_sheet (annual, 2022-12-31) — Total Capitalization: 174847000.00
III balance_sheet (annual, 2022-12-31) — Total Debt: 85972000.00
III balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100431000.00
III income_statement (annual, 2022-12-31) — Total Expenses: 256787000.00
III balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142597000.00
III balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127547000.00
III balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91406000.00
III income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29480000.00
III balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1762000.00
III income_statement (annual, 2022-12-31) — Total Unusual Items: 170000.00
III income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 170000.00
III balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1172000.00
III balance_sheet (annual, 2022-12-31) — Treasury Stock: 7487000.00
III balance_sheet (annual, 2022-12-31) — Working Capital: 64290000.00
III income_statement (annual, 2023-12-31) — +Operating Expense: 97529000.00
III income_statement (annual, 2023-12-31) — +Total Revenue: 291054000.00
III balance_sheet (annual, 2023-12-31) — Accounts Payable: 11302000.00
III balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51758000.00
III balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13305000.00
III balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217684000.00
III balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5288000.00
III cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3164000.00
III cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3164000.00
III cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 379000.00
III income_statement (annual, 2023-12-31) — Basic Average Shares: 48609000.00
III income_statement (annual, 2023-12-31) — Basic EPS: 0.13
III cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30670000.00
III cash_flow (annual, 2023-12-31) — Capital Expenditure: -3433000.00
III balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7876000.00
III balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
III balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22636000.00
III balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22636000.00
III cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8687000.00
III cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16198000.00
III cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4433000.00
III cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12272000.00
III cash_flow (annual, 2023-12-31) — Change In Account Payable: -4962000.00
III cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3774000.00
III cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1101000.00
III cash_flow (annual, 2023-12-31) — Change In Payable: -4962000.00
III cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1188000.00
III cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6471000.00
III cash_flow (annual, 2023-12-31) — Change In Receivables: -6662000.00
III cash_flow (annual, 2023-12-31) — Change In Working Capital: -13220000.00
III cash_flow (annual, 2023-12-31) — Changes In Cash: -8359000.00
III balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
III cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8687000.00
III balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102082000.00
III cash_flow (annual, 2023-12-31) — Common Stock Payments: -3497000.00
III income_statement (annual, 2023-12-31) — Cost Of Revenue: 178913000.00
III balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19739000.00
III balance_sheet (annual, 2023-12-31) — Current Assets: 112844000.00
III balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2589000.00
III balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2589000.00
III balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9521000.00
III balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9521000.00
III balance_sheet (annual, 2023-12-31) — Current Liabilities: 46274000.00
III cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2207000.00
III cash_flow (annual, 2023-12-31) — Deferred Tax: -2207000.00
III cash_flow (annual, 2023-12-31) — Depreciation: 3094000.00
III cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6258000.00
III income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6258000.00
III cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6258000.00
III income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6258000.00
III income_statement (annual, 2023-12-31) — Diluted Average Shares: 50175000.00
III income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
III income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6154000.00
III balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 183000.00
III income_statement (annual, 2023-12-31) — EBIT: 14951000.00
III income_statement (annual, 2023-12-31) — EBITDA: 21209000.00
III cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 498000.00
III cash_flow (annual, 2023-12-31) — End Cash Position: 22809000.00
III cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16198000.00
III cash_flow (annual, 2023-12-31) — Free Cash Flow: 8839000.00
III cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
III income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
III income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -158000.00
III balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8989000.00
III balance_sheet (annual, 2023-12-31) — Goodwill: 97232000.00
III balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109847000.00
III balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57046000.00
III balance_sheet (annual, 2023-12-31) — Gross PPE: 27224000.00
III income_statement (annual, 2023-12-31) — Gross Profit: 112141000.00
III cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8239000.00
III balance_sheet (annual, 2023-12-31) — Income Tax Payable: 701000.00
III income_statement (annual, 2023-12-31) — Interest Expense: 6190000.00
III income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6190000.00
III income_statement (annual, 2023-12-31) — Interest Income: 497000.00
III income_statement (annual, 2023-12-31) — Interest Income Non Operating: 497000.00
III cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5263000.00
III balance_sheet (annual, 2023-12-31) — Invested Capital: 181257000.00
III cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4433000.00
III cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84175000.00
III balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5287000.00
III balance_sheet (annual, 2023-12-31) — Long Term Debt: 79175000.00
III balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84462000.00
III cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84175000.00
III cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84175000.00
III balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19751000.00
III cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
III cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3497000.00
III balance_sheet (annual, 2023-12-31) — Net Debt: 56539000.00
III income_statement (annual, 2023-12-31) — Net Income: 6154000.00
III income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6154000.00
III income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6154000.00
III income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6154000.00
III income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6154000.00
III cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6154000.00
III income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6154000.00
III income_statement (annual, 2023-12-31) — Net Interest Income: -5693000.00
III cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
III cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
III income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5693000.00
III cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4944000.00
III balance_sheet (annual, 2023-12-31) — Net PPE: 13919000.00
III cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3433000.00
III balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7765000.00
III balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4775000.00
III balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2384000.00
III balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4775000.00
III balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2384000.00
III income_statement (annual, 2023-12-31) — Normalized EBITDA: 21367000.00
III income_statement (annual, 2023-12-31) — Normalized Income: 6264916.00
III cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12272000.00
III income_statement (annual, 2023-12-31) — Operating Income: 14612000.00
III income_statement (annual, 2023-12-31) — Operating Revenue: 291054000.00
III balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48653000.00
III balance_sheet (annual, 2023-12-31) — Other Current Assets: 8091000.00
III balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2422000.00
III income_statement (annual, 2023-12-31) — Other Income Expense: -158000.00
III balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12615000.00
III cash_flow (annual, 2023-12-31) — Other Non Cash Items: 342000.00
III balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5960000.00
III balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12143000.00
III balance_sheet (annual, 2023-12-31) — Other Properties: 7473000.00
III balance_sheet (annual, 2023-12-31) — Other Receivables: 30176000.00
III balance_sheet (annual, 2023-12-31) — Payables: 12003000.00
III balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31742000.00
III balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
III income_statement (annual, 2023-12-31) — Pretax Income: 8761000.00
III cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 930000.00
III cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5434000.00
III cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
III cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3433000.00
III balance_sheet (annual, 2023-12-31) — Receivables: 82117000.00
III income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 178913000.00
III income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6258000.00
III cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84175000.00
III cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3497000.00
III balance_sheet (annual, 2023-12-31) — Retained Earnings: -102703000.00
III cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
III income_statement (annual, 2023-12-31) — Selling General And Administration: 91271000.00
III balance_sheet (annual, 2023-12-31) — Share Issued: 49472000.00
III income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
III cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9132000.00
III balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102082000.00
III balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7765000.00
III income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47084.00
III income_statement (annual, 2023-12-31) — Tax Provision: 2607000.00
III income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
III balance_sheet (annual, 2023-12-31) — Total Assets: 247345000.00
III balance_sheet (annual, 2023-12-31) — Total Capitalization: 181257000.00
III balance_sheet (annual, 2023-12-31) — Total Debt: 87051000.00
III balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102082000.00
III income_statement (annual, 2023-12-31) — Total Expenses: 276442000.00
III balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145263000.00
III balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134501000.00
III balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98989000.00
III income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14612000.00
III balance_sheet (annual, 2023-12-31) — Total Tax Payable: 701000.00
III income_statement (annual, 2023-12-31) — Total Unusual Items: -158000.00
III income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158000.00
III balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 819000.00
III balance_sheet (annual, 2023-12-31) — Treasury Stock: 3959000.00
III balance_sheet (annual, 2023-12-31) — Working Capital: 66570000.00
III balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 16060000.00
III balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 2872000.00
III balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7849000.00
III balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -8933000.00
III income_statement (annual, 2024-12-31) — +Operating Expense: 91522000.00
III income_statement (annual, 2024-12-31) — +Total Revenue: 247585000.00
III balance_sheet (annual, 2024-12-31) — Accounts Payable: 9192000.00
III balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40478000.00
III balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15559000.00
III balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15559000.00
III balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 210149000.00
III balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5047000.00
III cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2606000.00
III cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2606000.00
III cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
III income_statement (annual, 2024-12-31) — Basic Average Shares: 48785000.00
III income_statement (annual, 2024-12-31) — Basic EPS: 0.06
III cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22809000.00
III cash_flow (annual, 2024-12-31) — Capital Expenditure: -2830000.00
III balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5744000.00
III balance_sheet (annual, 2024-12-31) — Capital Stock: 50000.00
III balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23075000.00
III balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23075000.00
III cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9393000.00
III cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37906000.00
III cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18992000.00
III cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19865000.00
III cash_flow (annual, 2024-12-31) — Change In Account Payable: -1551000.00
III cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1385000.00
III cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 713000.00
III cash_flow (annual, 2024-12-31) — Change In Payable: -1551000.00
III cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2936000.00
III cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5034000.00
III cash_flow (annual, 2024-12-31) — Change In Receivables: 7069000.00
III cash_flow (annual, 2024-12-31) — Change In Working Capital: 9880000.00
III cash_flow (annual, 2024-12-31) — Changes In Cash: 951000.00
III balance_sheet (annual, 2024-12-31) — Common Stock: 50000.00
III cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9393000.00
III balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96286000.00
III cash_flow (annual, 2024-12-31) — Common Stock Payments: -5572000.00
III income_statement (annual, 2024-12-31) — Cost Of Revenue: 150306000.00
III balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12270000.00
III balance_sheet (annual, 2024-12-31) — Current Assets: 91281000.00
III balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2328000.00
III balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2328000.00
III balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2328000.00
III balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2328000.00
III balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10058000.00
III balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10058000.00
III balance_sheet (annual, 2024-12-31) — Current Liabilities: 38420000.00
III cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1329000.00
III cash_flow (annual, 2024-12-31) — Deferred Tax: -1329000.00
III cash_flow (annual, 2024-12-31) — Depreciation: 3282000.00
III cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5888000.00
III income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5888000.00
III cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5888000.00
III income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5888000.00
III income_statement (annual, 2024-12-31) — Diluted Average Shares: 50049000.00
III income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
III income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2839000.00
III balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9000.00
III balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 9000.00
III income_statement (annual, 2024-12-31) — EBIT: 11064000.00
III income_statement (annual, 2024-12-31) — EBITDA: 16952000.00
III cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -602000.00
III cash_flow (annual, 2024-12-31) — End Cash Position: 23158000.00
III cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37906000.00
III cash_flow (annual, 2024-12-31) — Free Cash Flow: 17035000.00
III cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4532000.00
III income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 4532000.00
III income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000.00
III balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10053000.00
III balance_sheet (annual, 2024-12-31) — Goodwill: 87293000.00
III balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90853000.00
III balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45525000.00
III balance_sheet (annual, 2024-12-31) — Gross PPE: 27191000.00
III income_statement (annual, 2024-12-31) — Gross Profit: 97279000.00
III cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1718000.00
III balance_sheet (annual, 2024-12-31) — Income Tax Payable: 616000.00
III balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 616000.00
III income_statement (annual, 2024-12-31) — Interest Expense: 5837000.00
III income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5837000.00
III income_statement (annual, 2024-12-31) — Interest Income: 782000.00
III income_statement (annual, 2024-12-31) — Interest Income Non Operating: 782000.00
III cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5732000.00
III balance_sheet (annual, 2024-12-31) — Invested Capital: 155461000.00
III cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18992000.00
III cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28000000.00
III balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3416000.00
III balance_sheet (annual, 2024-12-31) — Long Term Debt: 59175000.00
III balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62591000.00
III cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28000000.00
III cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48000000.00
III balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21754000.00
III cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21822000.00
III cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5572000.00
III balance_sheet (annual, 2024-12-31) — Net Debt: 36100000.00
III income_statement (annual, 2024-12-31) — Net Income: 2839000.00
III income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2839000.00
III income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2839000.00
III income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2839000.00
III income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2839000.00
III cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2839000.00
III income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2839000.00
III income_statement (annual, 2024-12-31) — Net Interest Income: -5055000.00
III cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
III cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
III income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5055000.00
III cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3735000.00
III balance_sheet (annual, 2024-12-31) — Net PPE: 11632000.00
III cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2830000.00
III balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5433000.00
III balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6997000.00
III balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1750000.00
III balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6997000.00
III balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1750000.00
III income_statement (annual, 2024-12-31) — Normalized EBITDA: 12427000.00
III income_statement (annual, 2024-12-31) — Normalized Income: -735750.00
III cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19865000.00
III cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4532000.00
III income_statement (annual, 2024-12-31) — Operating Income: 5757000.00
III income_statement (annual, 2024-12-31) — Operating Revenue: 247585000.00
III balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48542000.00
III balance_sheet (annual, 2024-12-31) — Other Current Assets: 9384000.00
III balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3956000.00
III balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3956000.00
III income_statement (annual, 2024-12-31) — Other Income Expense: 4525000.00
III balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3560000.00
III cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2090000.00
III balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3752000.00
III balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5468000.00
III balance_sheet (annual, 2024-12-31) — Other Properties: 5437000.00
III balance_sheet (annual, 2024-12-31) — Other Receivables: 18335000.00
III balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18335000.00
III balance_sheet (annual, 2024-12-31) — Payables: 9808000.00
III balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22078000.00
III balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
III income_statement (annual, 2024-12-31) — Pretax Income: 5227000.00
III cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 794000.00
III cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1163000.00
III cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
III cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2830000.00
III balance_sheet (annual, 2024-12-31) — Receivables: 58822000.00
III income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150306000.00
III income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5888000.00
III cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48000000.00
III cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5572000.00
III balance_sheet (annual, 2024-12-31) — Retained Earnings: -99864000.00
III cash_flow (annual, 2024-12-31) — Sale Of Business: 21822000.00
III income_statement (annual, 2024-12-31) — Selling General And Administration: 85634000.00
III balance_sheet (annual, 2024-12-31) — Share Issued: 49658000.00
III income_statement (annual, 2024-12-31) — Special Income Charges: 4532000.00
III cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8046000.00
III balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96286000.00
III balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5433000.00
III income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 950250.00
III income_statement (annual, 2024-12-31) — Tax Provision: 2388000.00
III income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
III balance_sheet (annual, 2024-12-31) — Total Assets: 204515000.00
III balance_sheet (annual, 2024-12-31) — Total Capitalization: 155461000.00
III balance_sheet (annual, 2024-12-31) — Total Debt: 64919000.00
III balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96286000.00
III income_statement (annual, 2024-12-31) — Total Expenses: 241828000.00
III balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108229000.00
III balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 113234000.00
III balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69809000.00
III income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5757000.00
III balance_sheet (annual, 2024-12-31) — Total Tax Payable: 616000.00
III balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 616000.00
III income_statement (annual, 2024-12-31) — Total Unusual Items: 4525000.00
III income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4525000.00
III balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1116000.00
III balance_sheet (annual, 2024-12-31) — Treasury Stock: 3996000.00
III balance_sheet (annual, 2024-12-31) — Working Capital: 52861000.00
III income_statement (quarterly, 2025-03-31) — +Operating Expense: 22260000.00
III income_statement (quarterly, 2025-03-31) — +Total Revenue: 59583000.00
III balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8448000.00
III balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62735000.00
III balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 208526000.00
III balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5095000.00
III cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 318000.00
III cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 318000.00
III income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48369000.00
III income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
III cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23158000.00
III cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -837000.00
III balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3185000.00
III balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000.00
III balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20116000.00
III balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20116000.00
III cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2245000.00
III cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3473000.00
III cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -837000.00
III cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 978000.00
III cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1300000.00
III cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -196000.00
III cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -78000.00
III cash_flow (quarterly, 2025-03-31) — Change In Payable: -1300000.00
III cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1496000.00
III cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2965000.00
III cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5515000.00
III cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4124000.00
III cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3332000.00
III balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000.00
III cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2245000.00
III balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95036000.00
III cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2565000.00
III income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33927000.00
III balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18819000.00
III balance_sheet (quarterly, 2025-03-31) — Current Assets: 90101000.00
III balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9980000.00
III balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9980000.00
III balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37247000.00
III cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16000.00
III cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16000.00
III cash_flow (quarterly, 2025-03-31) — Depreciation: 787000.00
III cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1105000.00
III income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1105000.00
III cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1105000.00
III income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1105000.00
III income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50252000.00
III income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
III income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1488000.00
III income_statement (quarterly, 2025-03-31) — EBIT: 3454000.00
III income_statement (quarterly, 2025-03-31) — EBITDA: 4559000.00
III cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 376000.00
III cash_flow (quarterly, 2025-03-31) — End Cash Position: 20202000.00
III cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3473000.00
III cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 141000.00
III income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000.00
III balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9653000.00
III balance_sheet (quarterly, 2025-03-31) — Goodwill: 87364000.00
III balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90606000.00
III balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67830000.00
III balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11521000.00
III income_statement (quarterly, 2025-03-31) — Gross Profit: 25656000.00
III cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 512000.00
III income_statement (quarterly, 2025-03-31) — Interest Expense: 1056000.00
III income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1056000.00
III income_statement (quarterly, 2025-03-31) — Interest Income: 55000.00
III income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55000.00
III cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1062000.00
III balance_sheet (quarterly, 2025-03-31) — Invested Capital: 154211000.00
III cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -837000.00
III cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
III balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3185000.00
III balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59175000.00
III balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62360000.00
III cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
III cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
III balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6411000.00
III cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2565000.00
III balance_sheet (quarterly, 2025-03-31) — Net Debt: 39059000.00
III income_statement (quarterly, 2025-03-31) — Net Income: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1488000.00
III cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1488000.00
III income_statement (quarterly, 2025-03-31) — Net Interest Income: -1001000.00
III cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
III cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
III income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1001000.00
III cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1198000.00
III balance_sheet (quarterly, 2025-03-31) — Net PPE: 11521000.00
III cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -837000.00
III balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4430000.00
III balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6855000.00
III balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1727000.00
III balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6855000.00
III balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1727000.00
III income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4556000.00
III income_statement (quarterly, 2025-03-31) — Normalized Income: 1486137.00
III cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 978000.00
III income_statement (quarterly, 2025-03-31) — Operating Income: 3396000.00
III income_statement (quarterly, 2025-03-31) — Operating Revenue: 59583000.00
III balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48111000.00
III balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7250000.00
III balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9653000.00
III income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000.00
III balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3242000.00
III cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68000.00
III balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3282000.00
III balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5995000.00
III balance_sheet (quarterly, 2025-03-31) — Other Properties: 5110000.00
III balance_sheet (quarterly, 2025-03-31) — Payables: 8448000.00
III balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27267000.00
III balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
III income_statement (quarterly, 2025-03-31) — Pretax Income: 2398000.00
III cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 139000.00
III cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 37000.00
III cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -837000.00
III balance_sheet (quarterly, 2025-03-31) — Receivables: 62735000.00
III income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33927000.00
III income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1105000.00
III cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
III cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2565000.00
III balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98376000.00
III income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21155000.00
III balance_sheet (quarterly, 2025-03-31) — Share Issued: 49658000.00
III cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2420000.00
III balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95036000.00
III balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4430000.00
III income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1137.00
III income_statement (quarterly, 2025-03-31) — Tax Provision: 910000.00
III income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
III balance_sheet (quarterly, 2025-03-31) — Total Assets: 202365000.00
III balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 154211000.00
III balance_sheet (quarterly, 2025-03-31) — Total Debt: 62360000.00