speb/financial-data huggingface dataset:
NL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7287000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3801000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 140000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2424000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 110000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1156000.00
NL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29000.00
NL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1475000.00
NL balance_sheet (quarterly, 2025-06-30) — Common Stock: 6107000.00
NL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4398000.00
NL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 397582000.00
NL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 464000.00
NL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27476000.00
NL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18271000.00
NL balance_sheet (quarterly, 2025-06-30) — Current Assets: 183688000.00
NL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33981000.00
NL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2706000.00
NL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -50000.00
NL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -50000.00
NL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 300000.00
NL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 923000.00
NL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 923000.00
NL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48855000.00
NL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
NL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 355000.00
NL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1761000.00
NL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 633000.00
NL income_statement (quarterly, 2025-06-30) — EBIT: 1101000.00
NL income_statement (quarterly, 2025-06-30) — EBITDA: 2024000.00
NL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2811000.00
NL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2811000.00
NL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 503000.00
NL cash_flow (quarterly, 2025-06-30) — End Cash Position: 132514000.00
NL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4869000.00
NL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4915000.00
NL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5944000.00
NL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 107000.00
NL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -108000.00
NL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -215158000.00
NL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6855000.00
NL balance_sheet (quarterly, 2025-06-30) — Goodwill: 27156000.00
NL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106189000.00
NL income_statement (quarterly, 2025-06-30) — Gross Profit: 12890000.00
NL income_statement (quarterly, 2025-06-30) — Interest Expense: 90000.00
NL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90000.00
NL income_statement (quarterly, 2025-06-30) — Interest Income: 1504000.00
NL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1504000.00
NL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12000.00
NL balance_sheet (quarterly, 2025-06-30) — Inventory: 32901000.00
NL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 398082000.00
NL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -943000.00
NL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19356000.00
NL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 278761000.00
NL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 259405000.00
NL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5390000.00
NL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500000.00
NL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 259405000.00
NL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10595000.00
NL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19429000.00
NL income_statement (quarterly, 2025-06-30) — Minority Interests: -699000.00
NL income_statement (quarterly, 2025-06-30) — Net Income: 355000.00
NL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 355000.00
NL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1054000.00
NL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 355000.00
NL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 355000.00
NL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1054000.00
NL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1054000.00
NL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1414000.00
NL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1414000.00
NL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -471000.00
NL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 400000.00
NL balance_sheet (quarterly, 2025-06-30) — Net PPE: 23896000.00
NL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 370426000.00
NL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60272000.00
NL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60272000.00
NL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 8900000.00
NL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 503000.00
NL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2132000.00
NL income_statement (quarterly, 2025-06-30) — Normalized Income: 440320.00
NL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7287000.00
NL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3228000.00
NL income_statement (quarterly, 2025-06-30) — Operating Income: 2516000.00
NL income_statement (quarterly, 2025-06-30) — Operating Revenue: 40366000.00
NL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48848000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1671000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -215158000.00
NL income_statement (quarterly, 2025-06-30) — Other Gand A: 6570000.00
NL income_statement (quarterly, 2025-06-30) — Other Income Expense: -2919000.00
NL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 342000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1003000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 842000.00
NL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3519000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Properties: 77063000.00
NL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60000.00
NL balance_sheet (quarterly, 2025-06-30) — Payables: 4750000.00
NL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23021000.00
NL cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 310000.00
NL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8254000.00
NL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NL income_statement (quarterly, 2025-06-30) — Pretax Income: 1011000.00
NL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5773000.00
NL balance_sheet (quarterly, 2025-06-30) — Receivables: 16974000.00
NL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -70000.00
NL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27476000.00
NL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 923000.00
NL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20673000.00
NL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 307284000.00
NL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 285000.00
NL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6855000.00
NL balance_sheet (quarterly, 2025-06-30) — Share Issued: 48848000.00
NL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 397582000.00
NL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 370426000.00
NL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -22680.00
NL income_statement (quarterly, 2025-06-30) — Tax Provision: -43000.00
NL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NL balance_sheet (quarterly, 2025-06-30) — Total Assets: 523704000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 398082000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 417011000.00
NL income_statement (quarterly, 2025-06-30) — Total Expenses: 37850000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106693000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 340016000.00
NL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72712000.00
NL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2801000.00
NL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -108000.00
NL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -108000.00
NL balance_sheet (quarterly, 2025-06-30) — Work In Process: 22213000.00
NL balance_sheet (quarterly, 2025-06-30) — Working Capital: 149707000.00
NL income_statement (quarterly, 2025-09-30) — +Operating Expense: 9178000.00
NL income_statement (quarterly, 2025-09-30) — +Total Revenue: 39950000.00
NL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3246000.00
NL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17932000.00
NL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -82977000.00
NL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 299349000.00
NL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18900000.00
NL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48863000.00
NL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
NL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 132514000.00
NL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23272000.00
NL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -983000.00
NL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -983000.00
NL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6107000.00
NL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101923000.00
NL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101923000.00
NL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14659000.00
NL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16696000.00
NL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -183000.00
NL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7935000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1895000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -42000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 921000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -344000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -947000.00
NL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1483000.00
NL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8944000.00
NL balance_sheet (quarterly, 2025-09-30) — Common Stock: 6107000.00
NL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14659000.00
NL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 375377000.00
NL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 540000.00
NL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28921000.00
NL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18753000.00
NL balance_sheet (quarterly, 2025-09-30) — Current Assets: 174300000.00
NL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35174000.00
NL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2666000.00
NL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -927000.00
NL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -927000.00
NL balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 273000.00
NL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 896000.00
NL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 896000.00
NL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48863000.00
NL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
NL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7871000.00
NL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1761000.00
NL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 221000.00
NL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 950000.00
NL income_statement (quarterly, 2025-09-30) — EBIT: -8132000.00
NL income_statement (quarterly, 2025-09-30) — EBITDA: -7236000.00
NL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -11318000.00
NL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 11318000.00
NL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 502000.00
NL cash_flow (quarterly, 2025-09-30) — End Cash Position: 123570000.00
NL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16696000.00
NL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4534000.00
NL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6952000.00
NL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 456000.00
NL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -456000.00
NL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -214833000.00
NL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6268000.00
NL balance_sheet (quarterly, 2025-09-30) — Goodwill: 27156000.00
NL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106959000.00
NL income_statement (quarterly, 2025-09-30) — Gross Profit: 11029000.00
NL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
NL income_statement (quarterly, 2025-09-30) — Interest Expense: 90000.00
NL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 90000.00
NL income_statement (quarterly, 2025-09-30) — Interest Income: 2076000.00
NL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2076000.00
NL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000.00
NL balance_sheet (quarterly, 2025-09-30) — Inventory: 30951000.00
NL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 375877000.00
NL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -183000.00
NL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18900000.00
NL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 265396000.00
NL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 246496000.00
NL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5390000.00
NL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 500000.00
NL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 246496000.00
NL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10469000.00
NL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17895000.00
NL income_statement (quarterly, 2025-09-30) — Minority Interests: -503000.00
NL income_statement (quarterly, 2025-09-30) — Net Income: -7871000.00
NL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7871000.00
NL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7368000.00
NL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7871000.00
NL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7871000.00
NL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7368000.00
NL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7368000.00
NL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1986000.00
NL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1986000.00
NL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2037000.00
NL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 800000.00
NL balance_sheet (quarterly, 2025-09-30) — Net PPE: 23982000.00
NL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 348221000.00
NL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59430000.00
NL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59430000.00
NL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 8100000.00
NL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 502000.00
NL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6780000.00
NL income_statement (quarterly, 2025-09-30) — Normalized Income: -7462363.66
NL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7935000.00
NL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12005000.00
NL income_statement (quarterly, 2025-09-30) — Operating Income: 1851000.00
NL income_statement (quarterly, 2025-09-30) — Operating Revenue: 39950000.00
NL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48848000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2016000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -214833000.00
NL income_statement (quarterly, 2025-09-30) — Other Gand A: 6268000.00
NL income_statement (quarterly, 2025-09-30) — Other Income Expense: -12059000.00
NL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 85000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 995000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 855000.00
NL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -285000.00
NL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2910000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Properties: 77757000.00
NL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55000.00
NL balance_sheet (quarterly, 2025-09-30) — Payables: 4196000.00
NL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22949000.00
NL cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 231000.00
NL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9559000.00
NL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NL income_statement (quarterly, 2025-09-30) — Pretax Income: -8222000.00
NL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5767000.00
NL balance_sheet (quarterly, 2025-09-30) — Receivables: 18138000.00
NL balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -70000.00
NL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28921000.00
NL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 896000.00
NL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21272000.00
NL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 284754000.00
NL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6268000.00
NL balance_sheet (quarterly, 2025-09-30) — Share Issued: 48848000.00
NL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 375377000.00
NL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 348221000.00
NL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -47363.66
NL income_statement (quarterly, 2025-09-30) — Tax Provision: -854000.00
NL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
NL balance_sheet (quarterly, 2025-09-30) — Total Assets: 500202000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 375877000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 393272000.00
NL income_statement (quarterly, 2025-09-30) — Total Expenses: 38099000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106930000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 325902000.00
NL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71756000.00
NL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1851000.00
NL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -456000.00
NL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -456000.00
NL balance_sheet (quarterly, 2025-09-30) — Work In Process: 20650000.00
NL balance_sheet (quarterly, 2025-09-30) — Working Capital: 139126000.00
NL income_statement (annual, 2025-12-31) — +Operating Expense: 38644000.00
NL income_statement (quarterly, 2025-12-31) — +Operating Expense: 10362000.00
NL income_statement (annual, 2025-12-31) — +Total Revenue: 158285000.00
NL income_statement (quarterly, 2025-12-31) — +Total Revenue: 37697000.00
NL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2697000.00
NL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2697000.00
NL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13836000.00
NL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13836000.00
NL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83813000.00
NL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83813000.00
NL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 299349000.00
NL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299349000.00
NL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14433000.00
NL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14433000.00
NL income_statement (annual, 2025-12-31) — Basic Average Shares: 48900000.00
NL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48900000.00
NL income_statement (annual, 2025-12-31) — Basic EPS: -0.77
NL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.63
NL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184190000.00
NL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123570000.00
NL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23634000.00
NL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23634000.00
NL cash_flow (annual, 2025-12-31) — Capital Expenditure: -3747000.00
NL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -599000.00
NL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3747000.00
NL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -599000.00
NL balance_sheet (annual, 2025-12-31) — Capital Stock: 6107000.00
NL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6107000.00
NL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110615000.00
NL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110615000.00
NL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110615000.00
NL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110615000.00
NL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27850000.00
NL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4397000.00
NL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31297000.00
NL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4868000.00
NL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2437000.00
NL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -499000.00
NL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36403000.00
NL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4150000.00
NL cash_flow (annual, 2025-12-31) — Change In Inventory: -2334000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 435000.00
NL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -55175000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1140000.00
NL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15940000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15706000.00
NL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 188000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58000.00
NL cash_flow (annual, 2025-12-31) — Change In Receivables: 9921000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4111000.00
NL cash_flow (annual, 2025-12-31) — Change In Working Capital: -63340000.00
NL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9962000.00
NL cash_flow (annual, 2025-12-31) — Changes In Cash: -70137000.00
NL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9517000.00
NL balance_sheet (annual, 2025-12-31) — Common Stock: 6107000.00
NL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6107000.00
NL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27850000.00
NL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4397000.00
NL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 358769000.00
NL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358769000.00
NL balance_sheet (annual, 2025-12-31) — Construction In Progress: 477000.00
NL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 477000.00
NL income_statement (annual, 2025-12-31) — Cost Of Revenue: 110106000.00
NL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25600000.00
NL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3452000.00
NL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3452000.00
NL balance_sheet (annual, 2025-12-31) — Current Assets: 159903000.00
NL balance_sheet (quarterly, 2025-12-31) — Current Assets: 159903000.00
NL balance_sheet (annual, 2025-12-31) — Current Liabilities: 20580000.00
NL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20580000.00
NL balance_sheet (annual, 2025-12-31) — Current Provisions: 2071000.00
NL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2071000.00
NL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16221000.00
NL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15210000.00
NL cash_flow (annual, 2025-12-31) — Deferred Tax: -16221000.00
NL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15210000.00
NL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
NL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
NL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3652000.00
NL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 888000.00
NL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3652000.00
NL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 888000.00
NL income_statement (annual, 2025-12-31) — Diluted Average Shares: 48900000.00
NL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48900000.00
NL income_statement (annual, 2025-12-31) — Diluted EPS: -0.77
NL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.63
NL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37826000.00
NL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30977000.00
NL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7044000.00
NL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1761000.00
NL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 791000.00
NL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 791000.00
NL income_statement (annual, 2025-12-31) — EBIT: -50657000.00
NL income_statement (quarterly, 2025-12-31) — EBIT: -45501000.00
NL income_statement (annual, 2025-12-31) — EBITDA: -47005000.00
NL income_statement (quarterly, 2025-12-31) — EBITDA: -44613000.00
NL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -33940000.00
NL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -25336000.00
NL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 33940000.00
NL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 25336000.00
NL balance_sheet (annual, 2025-12-31) — Employee Benefits: 312000.00
NL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 312000.00
NL cash_flow (annual, 2025-12-31) — End Cash Position: 114053000.00
NL cash_flow (quarterly, 2025-12-31) — End Cash Position: 114053000.00
NL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31297000.00
NL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4868000.00
NL balance_sheet (annual, 2025-12-31) — Finished Goods: 4883000.00
NL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4883000.00
NL cash_flow (annual, 2025-12-31) — Free Cash Flow: -40150000.00
NL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4749000.00
NL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13582000.00
NL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4467000.00
NL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13582000.00
NL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4467000.00
NL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -196067000.00
NL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -196067000.00
NL income_statement (annual, 2025-12-31) — General And Administrative Expense: 26715000.00
NL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7583000.00
NL balance_sheet (annual, 2025-12-31) — Goodwill: 27156000.00
NL balance_sheet (quarterly, 2025-12-31) — Goodwill: 27156000.00
NL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (annual, 2025-12-31) — Gross PPE: 107522000.00
NL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107522000.00
NL income_statement (annual, 2025-12-31) — Gross Profit: 48179000.00
NL income_statement (quarterly, 2025-12-31) — Gross Profit: 12097000.00
NL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 101000.00
NL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
NL income_statement (annual, 2025-12-31) — Interest Expense: 767000.00
NL income_statement (quarterly, 2025-12-31) — Interest Expense: 11000.00
NL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 767000.00
NL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11000.00
NL income_statement (annual, 2025-12-31) — Interest Income: 7000000.00
NL income_statement (quarterly, 2025-12-31) — Interest Income: 1382000.00
NL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000000.00
NL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1382000.00
NL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 531000.00
NL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11000.00
NL balance_sheet (annual, 2025-12-31) — Inventory: 30410000.00
NL balance_sheet (quarterly, 2025-12-31) — Inventory: 30410000.00
NL balance_sheet (annual, 2025-12-31) — Invested Capital: 359269000.00
NL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 359269000.00
NL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2437000.00
NL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -499000.00
NL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14433000.00
NL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14433000.00
NL balance_sheet (annual, 2025-12-31) — Investments And Advances: 244521000.00
NL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 244521000.00
NL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 230088000.00
NL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 230088000.00
NL balance_sheet (annual, 2025-12-31) — Land And Improvements: 5390000.00
NL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5390000.00
NL balance_sheet (annual, 2025-12-31) — Long Term Debt: 500000.00
NL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 500000.00
NL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 230088000.00
NL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 230088000.00
NL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10969000.00
NL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10969000.00
NL balance_sheet (annual, 2025-12-31) — Minority Interest: 18022000.00
NL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18022000.00
NL income_statement (annual, 2025-12-31) — Minority Interests: -2455000.00
NL income_statement (quarterly, 2025-12-31) — Minority Interests: -598000.00
NL income_statement (annual, 2025-12-31) — Net Income: -37826000.00
NL income_statement (quarterly, 2025-12-31) — Net Income: -30977000.00
NL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37826000.00
NL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30977000.00
NL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35371000.00
NL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30379000.00
NL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37826000.00
NL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30977000.00
NL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37826000.00
NL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30977000.00
NL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35371000.00
NL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30379000.00
NL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35371000.00
NL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30379000.00
NL income_statement (annual, 2025-12-31) — Net Interest Income: 6233000.00
NL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1371000.00
NL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6233000.00
NL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1371000.00
NL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3447000.00
NL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -471000.00
NL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1310000.00
NL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
NL balance_sheet (annual, 2025-12-31) — Net PPE: 23709000.00
NL balance_sheet (quarterly, 2025-12-31) — Net PPE: 23709000.00
NL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 331613000.00
NL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 331613000.00
NL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 54103000.00
NL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 54103000.00
NL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54103000.00
NL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54103000.00
NL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 8000000.00
NL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 8000000.00
NL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000.00
NL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000.00
NL income_statement (annual, 2025-12-31) — Normalized EBITDA: -13753000.00
NL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20476000.00
NL income_statement (annual, 2025-12-31) — Normalized Income: -14948624.00
NL income_statement (quarterly, 2025-12-31) — Normalized Income: -14865690.39
NL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36403000.00
NL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4150000.00
NL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 67223000.00
NL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 48652000.00
NL income_statement (annual, 2025-12-31) — Operating Income: 9535000.00
NL income_statement (quarterly, 2025-12-31) — Operating Income: 1735000.00
NL income_statement (annual, 2025-12-31) — Operating Revenue: 158285000.00
NL income_statement (quarterly, 2025-12-31) — Operating Revenue: 37697000.00
NL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48848000.00
NL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48848000.00
NL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1954000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1954000.00
NL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -196067000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -196067000.00
NL income_statement (annual, 2025-12-31) — Other Gand A: 25575000.00
NL income_statement (quarterly, 2025-12-31) — Other Gand A: 6443000.00
NL income_statement (annual, 2025-12-31) — Other Income Expense: -67192000.00
NL income_statement (quarterly, 2025-12-31) — Other Income Expense: -48618000.00
NL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 610000.00
NL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 100000.00
NL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 931000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 931000.00
NL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 965000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 965000.00
NL income_statement (annual, 2025-12-31) — Other Operating Expenses: 11929000.00
NL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2779000.00
NL balance_sheet (annual, 2025-12-31) — Other Properties: 78021000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Properties: 78021000.00
NL balance_sheet (annual, 2025-12-31) — Other Receivables: 35000.00
NL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35000.00
NL income_statement (annual, 2025-12-31) — Other Special Charges: 19670000.00
NL balance_sheet (annual, 2025-12-31) — Payables: 3488000.00
NL balance_sheet (quarterly, 2025-12-31) — Payables: 3488000.00
NL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6940000.00
NL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6940000.00
NL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 19701000.00
NL cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 18849000.00
NL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11569000.00
NL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11569000.00
NL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NL income_statement (annual, 2025-12-31) — Pretax Income: -51424000.00
NL income_statement (quarterly, 2025-12-31) — Pretax Income: -45512000.00
NL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NL balance_sheet (annual, 2025-12-31) — Raw Materials: 5620000.00
NL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5620000.00
NL balance_sheet (annual, 2025-12-31) — Receivables: 13801000.00
NL balance_sheet (quarterly, 2025-12-31) — Receivables: 13801000.00
NL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -70000.00
NL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110106000.00
NL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25600000.00
NL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3652000.00
NL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 888000.00
NL balance_sheet (annual, 2025-12-31) — Restricted Cash: 3123000.00
NL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3123000.00
NL balance_sheet (annual, 2025-12-31) — Retained Earnings: 249380000.00
NL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 249380000.00
NL income_statement (annual, 2025-12-31) — Salaries And Wages: 1140000.00
NL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NL income_statement (annual, 2025-12-31) — Selling General And Administration: 26715000.00
NL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7583000.00
NL balance_sheet (annual, 2025-12-31) — Share Issued: 48848000.00
NL balance_sheet (quarterly, 2025-12-31) — Share Issued: 48848000.00
NL income_statement (annual, 2025-12-31) — Special Income Charges: -19670000.00
NL income_statement (quarterly, 2025-12-31) — Special Income Charges: -19670000.00
NL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 358769000.00
NL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358769000.00
NL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 331613000.00
NL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 331613000.00
NL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10374624.00
NL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8025690.39
NL income_statement (annual, 2025-12-31) — Tax Provision: -16053000.00
NL income_statement (quarterly, 2025-12-31) — Tax Provision: -15133000.00
NL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
NL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
NL balance_sheet (annual, 2025-12-31) — Total Assets: 464220000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Assets: 464220000.00
NL balance_sheet (annual, 2025-12-31) — Total Capitalization: 359269000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 359269000.00
NL balance_sheet (annual, 2025-12-31) — Total Debt: 500000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Debt: 500000.00
NL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 376791000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 376791000.00
NL income_statement (annual, 2025-12-31) — Total Expenses: 148750000.00
NL income_statement (quarterly, 2025-12-31) — Total Expenses: 35962000.00
NL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87429000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87429000.00
NL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 304317000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 304317000.00
NL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66849000.00
NL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66849000.00
NL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10675000.00
NL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2875000.00
NL income_statement (annual, 2025-12-31) — Total Unusual Items: -33252000.00
NL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24137000.00
NL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33252000.00
NL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24137000.00
NL balance_sheet (annual, 2025-12-31) — Work In Process: 19907000.00
NL balance_sheet (quarterly, 2025-12-31) — Work In Process: 19907000.00
NL balance_sheet (annual, 2025-12-31) — Working Capital: 139323000.00
NL balance_sheet (quarterly, 2025-12-31) — Working Capital: 139323000.00
NL income_statement (quarterly, 2026-03-31) — +Operating Expense: 9145000.00
NL income_statement (quarterly, 2026-03-31) — +Total Revenue: 40569000.00
NL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3239000.00
NL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19029000.00
NL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84645000.00
NL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 299349000.00
NL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17128000.00
NL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48863000.00
NL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
NL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114053000.00
NL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23634000.00
NL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -404000.00
NL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -404000.00
NL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 926000.00
NL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6107000.00
NL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101909000.00
NL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101909000.00
NL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4886000.00
NL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5356000.00
NL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 196000.00