speb/financial-data huggingface dataset:
ERII income_statement (annual, 2023-12-31) — Net Interest Income: 3756000.00
ERII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16634000.00
ERII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3756000.00
ERII balance_sheet (annual, 2023-12-31) — Net PPE: 30168000.00
ERII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 87000.00
ERII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207018000.00
ERII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10324000.00
ERII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10324000.00
ERII income_statement (annual, 2023-12-31) — Normalized EBITDA: 23152000.00
ERII income_statement (annual, 2023-12-31) — Normalized Income: 21504000.00
ERII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26054000.00
ERII income_statement (annual, 2023-12-31) — Operating Income: 19050000.00
ERII income_statement (annual, 2023-12-31) — Operating Revenue: 128349000.00
ERII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56880947.00
ERII balance_sheet (annual, 2023-12-31) — Other Current Assets: 2183000.00
ERII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44000.00
ERII income_statement (annual, 2023-12-31) — Other Gand A: 28864000.00
ERII income_statement (annual, 2023-12-31) — Other Income Expense: -101000.00
ERII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 255000.00
ERII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 388000.00
ERII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 207000.00
ERII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -101000.00
ERII balance_sheet (annual, 2023-12-31) — Other Properties: 11469000.00
ERII balance_sheet (annual, 2023-12-31) — Other Receivables: 592000.00
ERII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40445000.00
ERII balance_sheet (annual, 2023-12-31) — Payables: 4077000.00
ERII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17526000.00
ERII balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ERII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 487000.00
ERII income_statement (annual, 2023-12-31) — Pretax Income: 22705000.00
ERII balance_sheet (annual, 2023-12-31) — Properties: 0.00
ERII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 771000.00
ERII cash_flow (annual, 2023-12-31) — Purchase Of Investment: -84555000.00
ERII balance_sheet (annual, 2023-12-31) — Raw Materials: 8752000.00
ERII balance_sheet (annual, 2023-12-31) — Receivables: 48110000.00
ERII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41270000.00
ERII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4102000.00
ERII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ERII income_statement (annual, 2023-12-31) — Research And Development: 17001000.00
ERII income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ERII balance_sheet (annual, 2023-12-31) — Retained Earnings: 82656000.00
ERII cash_flow (annual, 2023-12-31) — Sale Of Investment: 67921000.00
ERII cash_flow (annual, 2023-12-31) — Sale Of PPE: 87000.00
ERII income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22164000.00
ERII income_statement (annual, 2023-12-31) — Selling General And Administration: 51028000.00
ERII balance_sheet (annual, 2023-12-31) — Share Issued: 65029459.00
ERII income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ERII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8038000.00
ERII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 219808000.00
ERII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 207018000.00
ERII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ERII income_statement (annual, 2023-12-31) — Tax Provision: 1201000.00
ERII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ERII balance_sheet (annual, 2023-12-31) — Total Assets: 252974000.00
ERII balance_sheet (annual, 2023-12-31) — Total Capitalization: 219808000.00
ERII balance_sheet (annual, 2023-12-31) — Total Debt: 13279000.00
ERII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 219808000.00
ERII income_statement (annual, 2023-12-31) — Total Expenses: 109299000.00
ERII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33166000.00
ERII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67502000.00
ERII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11695000.00
ERII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19050000.00
ERII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1077000.00
ERII income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ERII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ERII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8148512.00
ERII balance_sheet (annual, 2023-12-31) — Treasury Stock: 80486000.00
ERII balance_sheet (annual, 2023-12-31) — Work In Process: 5234000.00
ERII balance_sheet (annual, 2023-12-31) — Working Capital: 164001000.00
ERII balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -170000.00
ERII balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32015000.00
ERII income_statement (annual, 2024-12-31) — +Operating Expense: 74733000.00
ERII income_statement (annual, 2024-12-31) — +Total Revenue: 144948000.00
ERII balance_sheet (annual, 2024-12-31) — Accounts Payable: 3109000.00
ERII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64066000.00
ERII balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 637000.00
ERII balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 637000.00
ERII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39094000.00
ERII balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39094000.00
ERII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 235010000.00
ERII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -221000.00
ERII balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -221000.00
ERII cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1331000.00
ERII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ERII balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
ERII balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000000.00
ERII income_statement (annual, 2024-12-31) — Basic Average Shares: 57213000.00
ERII income_statement (annual, 2024-12-31) — Basic EPS: 0.40
ERII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68225000.00
ERII cash_flow (annual, 2024-12-31) — Capital Expenditure: -1298000.00
ERII cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1298000.00
ERII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11317000.00
ERII balance_sheet (annual, 2024-12-31) — Capital Stock: 66000.00
ERII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29627000.00
ERII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78019000.00
ERII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43284000.00
ERII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15654000.00
ERII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20522000.00
ERII cash_flow (annual, 2024-12-31) — Change In Account Payable: 787000.00
ERII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1811000.00
ERII cash_flow (annual, 2024-12-31) — Change In Inventory: 1202000.00
ERII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -616000.00
ERII cash_flow (annual, 2024-12-31) — Change In Payable: 787000.00
ERII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2598000.00
ERII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -756000.00
ERII cash_flow (annual, 2024-12-31) — Change In Receivables: -19396000.00
ERII cash_flow (annual, 2024-12-31) — Change In Working Capital: -16968000.00
ERII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17212000.00
ERII cash_flow (annual, 2024-12-31) — Changes In Cash: -38416000.00
ERII balance_sheet (annual, 2024-12-31) — Common Stock: 66000.00
ERII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210010000.00
ERII cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7100000.00
ERII cash_flow (annual, 2024-12-31) — Common Stock Payments: -50384000.00
ERII balance_sheet (annual, 2024-12-31) — Construction In Progress: 139000.00
ERII balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 139000.00
ERII income_statement (annual, 2024-12-31) — Cost Of Revenue: 48015000.00
ERII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15691000.00
ERII balance_sheet (annual, 2024-12-31) — Current Assets: 173656000.00
ERII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2020000.00
ERII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2020000.00
ERII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 571000.00
ERII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 571000.00
ERII balance_sheet (annual, 2024-12-31) — Current Liabilities: 23428000.00
ERII balance_sheet (annual, 2024-12-31) — Current Provisions: 1090000.00
ERII cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1320000.00
ERII cash_flow (annual, 2024-12-31) — Deferred Tax: 1320000.00
ERII cash_flow (annual, 2024-12-31) — Depreciation: 4046000.00
ERII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4046000.00
ERII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4046000.00
ERII income_statement (annual, 2024-12-31) — Diluted Average Shares: 57822000.00
ERII income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
ERII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23050000.00
ERII income_statement (annual, 2024-12-31) — EBIT: 22200000.00
ERII income_statement (annual, 2024-12-31) — EBITDA: 26246000.00
ERII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52000.00
ERII cash_flow (annual, 2024-12-31) — End Cash Position: 29757000.00
ERII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43284000.00
ERII balance_sheet (annual, 2024-12-31) — Finished Goods: 10463000.00
ERII cash_flow (annual, 2024-12-31) — Free Cash Flow: 19224000.00
ERII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 98000.00
ERII income_statement (annual, 2024-12-31) — General And Administrative Expense: 33074000.00
ERII balance_sheet (annual, 2024-12-31) — Goodwill: 12790000.00
ERII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64287000.00
ERII balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64287000.00
ERII balance_sheet (annual, 2024-12-31) — Gross PPE: 64213000.00
ERII income_statement (annual, 2024-12-31) — Gross Profit: 96933000.00
ERII balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 20832000.00
ERII balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 20832000.00
ERII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1553000.00
ERII balance_sheet (annual, 2024-12-31) — Income Tax Payable: 947000.00
ERII income_statement (annual, 2024-12-31) — Interest Income: 6218000.00
ERII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6218000.00
ERII balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -803000.00
ERII balance_sheet (annual, 2024-12-31) — Inventory: 24906000.00
ERII balance_sheet (annual, 2024-12-31) — Invested Capital: 210010000.00
ERII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15654000.00
ERII balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21832000.00
ERII balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21832000.00
ERII balance_sheet (annual, 2024-12-31) — Investments And Advances: 21832000.00
ERII cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7100000.00
ERII balance_sheet (annual, 2024-12-31) — Leases: 19419000.00
ERII balance_sheet (quarterly, 2024-12-31) — Leases: 19419000.00
ERII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9297000.00
ERII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9297000.00
ERII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34960000.00
ERII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34960000.00
ERII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43284000.00
ERII income_statement (annual, 2024-12-31) — Net Income: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23050000.00
ERII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23050000.00
ERII income_statement (annual, 2024-12-31) — Net Interest Income: 6218000.00
ERII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14489000.00
ERII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6218000.00
ERII balance_sheet (annual, 2024-12-31) — Net PPE: 25119000.00
ERII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 133000.00
ERII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 197220000.00
ERII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9004000.00
ERII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9004000.00
ERII income_statement (annual, 2024-12-31) — Normalized EBITDA: 28722000.00
ERII income_statement (annual, 2024-12-31) — Normalized Income: 25267672.43
ERII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20522000.00
ERII income_statement (annual, 2024-12-31) — Operating Income: 22200000.00
ERII income_statement (annual, 2024-12-31) — Operating Revenue: 144948000.00
ERII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54785861.00
ERII balance_sheet (annual, 2024-12-31) — Other Current Assets: 6665000.00
ERII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 98000.00
ERII income_statement (annual, 2024-12-31) — Other Gand A: 33074000.00
ERII income_statement (annual, 2024-12-31) — Other Income Expense: -2683000.00
ERII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 293000.00
ERII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 391000.00
ERII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57000.00
ERII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -207000.00
ERII balance_sheet (annual, 2024-12-31) — Other Properties: 9695000.00
ERII balance_sheet (annual, 2024-12-31) — Other Receivables: 2776000.00
ERII balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2776000.00
ERII balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48392000.00
ERII balance_sheet (annual, 2024-12-31) — Payables: 4056000.00
ERII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19747000.00
ERII balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ERII balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ERII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1491000.00
ERII balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1491000.00
ERII income_statement (annual, 2024-12-31) — Pretax Income: 25735000.00
ERII balance_sheet (annual, 2024-12-31) — Properties: 0.00
ERII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ERII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -210000.00
ERII cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90997000.00
ERII balance_sheet (annual, 2024-12-31) — Raw Materials: 8829000.00
ERII balance_sheet (annual, 2024-12-31) — Receivables: 64066000.00
ERII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48015000.00
ERII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4046000.00
ERII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50384000.00
ERII income_statement (annual, 2024-12-31) — Research And Development: 16236000.00
ERII income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2476000.00
ERII balance_sheet (annual, 2024-12-31) — Retained Earnings: 105706000.00
ERII cash_flow (annual, 2024-12-31) — Sale Of Investment: 76508000.00
ERII cash_flow (annual, 2024-12-31) — Sale Of PPE: 133000.00
ERII income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25423000.00
ERII income_statement (annual, 2024-12-31) — Selling General And Administration: 58497000.00
ERII balance_sheet (annual, 2024-12-31) — Share Issued: 66182906.00
ERII income_statement (annual, 2024-12-31) — Special Income Charges: -2476000.00
ERII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10322000.00
ERII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210010000.00
ERII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 197220000.00
ERII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -258327.57
ERII income_statement (annual, 2024-12-31) — Tax Provision: 2685000.00
ERII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
ERII balance_sheet (annual, 2024-12-31) — Total Assets: 242792000.00
ERII balance_sheet (annual, 2024-12-31) — Total Capitalization: 210010000.00
ERII balance_sheet (annual, 2024-12-31) — Total Debt: 11317000.00
ERII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210010000.00
ERII income_statement (annual, 2024-12-31) — Total Expenses: 122748000.00
ERII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32782000.00
ERII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69136000.00
ERII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9354000.00
ERII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19724000.00
ERII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 947000.00
ERII income_statement (annual, 2024-12-31) — Total Unusual Items: -2476000.00
ERII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2476000.00
ERII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11397045.00
ERII balance_sheet (annual, 2024-12-31) — Treasury Stock: 130870000.00
ERII balance_sheet (annual, 2024-12-31) — Work In Process: 6417000.00
ERII balance_sheet (annual, 2024-12-31) — Working Capital: 150228000.00
ERII income_statement (quarterly, 2025-03-31) — +Operating Expense: 16481000.00
ERII income_statement (quarterly, 2025-03-31) — +Total Revenue: 8065000.00
ERII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3404000.00
ERII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32389000.00
ERII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 237550000.00
ERII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -221000.00
ERII cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -231000.00
ERII cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 353000.00
ERII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54902000.00
ERII income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
ERII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29757000.00
ERII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -191000.00
ERII cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -191000.00
ERII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11108000.00
ERII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67000.00
ERII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49137000.00
ERII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83545000.00
ERII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3874000.00
ERII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12674000.00
ERII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10678000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 176000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6248000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7645000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 830000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Payable: 176000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6072000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32055000.00
ERII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19131000.00
ERII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31677000.00
ERII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19478000.00
ERII balance_sheet (quarterly, 2025-03-31) — Common Stock: 67000.00
ERII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 198113000.00
ERII cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1092000.00
ERII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4490000.00
ERII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3607000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9312000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Assets: 154592000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2357000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2357000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1401000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1401000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18434000.00
ERII balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1002000.00
ERII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1641000.00
ERII cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1641000.00
ERII cash_flow (quarterly, 2025-03-31) — Depreciation: 962000.00
ERII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 962000.00
ERII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 962000.00
ERII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54902000.00
ERII income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
ERII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — EBIT: -12023000.00
ERII income_statement (quarterly, 2025-03-31) — EBITDA: -11061000.00
ERII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33000.00
ERII cash_flow (quarterly, 2025-03-31) — End Cash Position: 49268000.00
ERII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3874000.00
ERII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15582000.00
ERII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10487000.00
ERII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
ERII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8574000.00
ERII balance_sheet (quarterly, 2025-03-31) — Goodwill: 12790000.00
ERII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32610000.00
ERII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23753000.00
ERII income_statement (quarterly, 2025-03-31) — Gross Profit: 4458000.00
ERII income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ERII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 958000.00
ERII income_statement (quarterly, 2025-03-31) — Interest Income: 1073000.00
ERII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1073000.00
ERII balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -870000.00
ERII balance_sheet (quarterly, 2025-03-31) — Inventory: 32410000.00
ERII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198113000.00
ERII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12674000.00
ERII balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23185000.00
ERII cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1092000.00
ERII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8751000.00
ERII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8751000.00
ERII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3398000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9880000.00
ERII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9880000.00
ERII income_statement (quarterly, 2025-03-31) — Net Interest Income: 1073000.00
ERII cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12855000.00
ERII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1073000.00
ERII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -476000.00
ERII balance_sheet (quarterly, 2025-03-31) — Net PPE: 23753000.00
ERII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 10000.00
ERII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 185323000.00
ERII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10645000.00
ERII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10645000.00
ERII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10522000.00
ERII income_statement (quarterly, 2025-03-31) — Normalized Income: -9416243.14
ERII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10678000.00
ERII income_statement (quarterly, 2025-03-31) — Operating Income: -12023000.00
ERII income_statement (quarterly, 2025-03-31) — Operating Revenue: 8065000.00
ERII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54856712.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6248000.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 75000.00
ERII income_statement (quarterly, 2025-03-31) — Other Gand A: 8574000.00
ERII income_statement (quarterly, 2025-03-31) — Other Income Expense: -533000.00
ERII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21000.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 429000.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96000.00
ERII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Properties: 23753000.00
ERII balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34408000.00
ERII balance_sheet (quarterly, 2025-03-31) — Payables: 4362000.00
ERII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13674000.00
ERII income_statement (quarterly, 2025-03-31) — Pretax Income: -11483000.00
ERII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ERII cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14369000.00
ERII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9644000.00
ERII balance_sheet (quarterly, 2025-03-31) — Receivables: 32389000.00
ERII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3607000.00
ERII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 962000.00
ERII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4490000.00
ERII income_statement (quarterly, 2025-03-31) — Research And Development: 3001000.00
ERII income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 539000.00
ERII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95826000.00
ERII cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27224000.00
ERII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000.00
ERII income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4906000.00
ERII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13480000.00
ERII balance_sheet (quarterly, 2025-03-31) — Share Issued: 66533052.00
ERII income_statement (quarterly, 2025-03-31) — Special Income Charges: -539000.00
ERII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1963000.00
ERII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 198113000.00
ERII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 185323000.00
ERII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -75243.14
ERII income_statement (quarterly, 2025-03-31) — Tax Provision: -1603000.00
ERII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
ERII balance_sheet (quarterly, 2025-03-31) — Total Assets: 225394000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 198113000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Debt: 11108000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198113000.00
ERII income_statement (quarterly, 2025-03-31) — Total Expenses: 20088000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27281000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70802000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8847000.00
ERII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12562000.00
ERII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 958000.00
ERII income_statement (quarterly, 2025-03-31) — Total Unusual Items: -539000.00
ERII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -539000.00
ERII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11676340.00
ERII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135405000.00
ERII balance_sheet (quarterly, 2025-03-31) — Work In Process: 8054000.00
ERII balance_sheet (quarterly, 2025-03-31) — Working Capital: 136158000.00
ERII income_statement (quarterly, 2025-06-30) — +Operating Expense: 16480000.00
ERII income_statement (quarterly, 2025-06-30) — +Total Revenue: 28051000.00
ERII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3444000.00
ERII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32587000.00
ERII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 239883000.00
ERII cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -119000.00
ERII cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ERII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54257000.00
ERII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
ERII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49268000.00
ERII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -135000.00
ERII cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -135000.00
ERII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10558000.00
ERII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67000.00
ERII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57050000.00
ERII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79517000.00
ERII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17152000.00
ERII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20892000.00
ERII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4146000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 96000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -738000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Inventory: -382000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 332000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Payable: 96000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -642000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -670000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -761000.00
ERII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2123000.00
ERII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -198000.00
ERII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7886000.00
ERII balance_sheet (quarterly, 2025-06-30) — Common Stock: 67000.00
ERII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185207000.00
ERII cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -109000.00
ERII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -17087000.00
ERII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10097000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10222000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Assets: 152146000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2414000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2414000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1733000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1733000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18839000.00
ERII balance_sheet (quarterly, 2025-06-30) — Current Provisions: 984000.00
ERII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 304000.00
ERII cash_flow (quarterly, 2025-06-30) — Deferred Tax: 304000.00
ERII cash_flow (quarterly, 2025-06-30) — Depreciation: 1880000.00
ERII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1880000.00
ERII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1880000.00
ERII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54486000.00
ERII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
ERII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — EBIT: 1474000.00
ERII income_statement (quarterly, 2025-06-30) — EBITDA: 3354000.00
ERII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27000.00
ERII cash_flow (quarterly, 2025-06-30) — End Cash Position: 57181000.00
ERII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17152000.00
ERII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16465000.00
ERII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4011000.00
ERII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37000.00
ERII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7669000.00
ERII balance_sheet (quarterly, 2025-06-30) — Goodwill: 12790000.00
ERII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22319000.00
ERII income_statement (quarterly, 2025-06-30) — Gross Profit: 17954000.00
ERII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 42000.00
ERII income_statement (quarterly, 2025-06-30) — Interest Income: 940000.00
ERII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 940000.00
ERII balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -913000.00
ERII balance_sheet (quarterly, 2025-06-30) — Inventory: 32660000.00
ERII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 185207000.00
ERII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20892000.00
ERII balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14133000.00
ERII cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -109000.00
ERII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8144000.00
ERII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8144000.00
ERII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -17196000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2054000.00
ERII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2054000.00
ERII income_statement (quarterly, 2025-06-30) — Net Interest Income: 940000.00
ERII cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 21027000.00
ERII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 940000.00
ERII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 44000.00
ERII balance_sheet (quarterly, 2025-06-30) — Net PPE: 22319000.00
ERII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ERII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 172417000.00
ERII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10341000.00
ERII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10341000.00
ERII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3354000.00
ERII income_statement (quarterly, 2025-06-30) — Normalized Income: 2054000.00
ERII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4146000.00
ERII income_statement (quarterly, 2025-06-30) — Operating Income: 1474000.00
ERII income_statement (quarterly, 2025-06-30) — Operating Revenue: 28051000.00
ERII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53683535.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7382000.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 37000.00
ERII income_statement (quarterly, 2025-06-30) — Other Gand A: 7669000.00
ERII income_statement (quarterly, 2025-06-30) — Other Income Expense: -26000.00
ERII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 214000.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 546000.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85000.00
ERII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -26000.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Properties: 22319000.00
ERII balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22467000.00
ERII balance_sheet (quarterly, 2025-06-30) — Payables: 3486000.00
ERII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13708000.00
ERII income_statement (quarterly, 2025-06-30) — Pretax Income: 2388000.00
ERII cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2874000.00
ERII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9119000.00
ERII balance_sheet (quarterly, 2025-06-30) — Receivables: 32587000.00
ERII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10097000.00
ERII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1880000.00
ERII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -17087000.00
ERII income_statement (quarterly, 2025-06-30) — Research And Development: 3451000.00
ERII income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ERII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 97880000.00
ERII cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 23901000.00
ERII cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ERII income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5360000.00
ERII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13029000.00
ERII balance_sheet (quarterly, 2025-06-30) — Share Issued: 66637788.00
ERII income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ERII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1936000.00
ERII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185207000.00
ERII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 172417000.00
ERII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ERII income_statement (quarterly, 2025-06-30) — Tax Provision: 334000.00
ERII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
ERII balance_sheet (quarterly, 2025-06-30) — Total Assets: 212275000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185207000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Debt: 10558000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185207000.00
ERII income_statement (quarterly, 2025-06-30) — Total Expenses: 26577000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27068000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60129000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8229000.00
ERII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1474000.00
ERII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42000.00
ERII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ERII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ERII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12954253.00
ERII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 152660000.00
ERII balance_sheet (quarterly, 2025-06-30) — Work In Process: 7989000.00
ERII balance_sheet (quarterly, 2025-06-30) — Working Capital: 133307000.00
ERII income_statement (quarterly, 2025-09-30) — +Operating Expense: 16896000.00
ERII income_statement (quarterly, 2025-09-30) — +Total Revenue: 32000000.00
ERII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4744000.00
ERII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44016000.00
ERII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 242344000.00
ERII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -325000.00
ERII cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 42000.00
ERII cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ERII balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3480000.00
ERII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53162000.00
ERII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
ERII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57181000.00
ERII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -342000.00
ERII cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -342000.00
ERII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9999000.00
ERII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67000.00
ERII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47103000.00
ERII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70381000.00
ERII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10391000.00
ERII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3446000.00
ERII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3131000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 940000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 330000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1293000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 200000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Payable: 940000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1270000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -356000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11365000.00
ERII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11544000.00
ERII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11533000.00
ERII cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10076000.00
ERII balance_sheet (quarterly, 2025-09-30) — Common Stock: 67000.00
ERII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180832000.00
ERII cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 381000.00
ERII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10601000.00
ERII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11442000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11037000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Assets: 155621000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2472000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2472000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1933000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1933000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21217000.00
ERII balance_sheet (quarterly, 2025-09-30) — Current Provisions: 987000.00
ERII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 630000.00
ERII cash_flow (quarterly, 2025-09-30) — Deferred Tax: 630000.00
ERII cash_flow (quarterly, 2025-09-30) — Depreciation: 1411000.00
ERII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1411000.00
ERII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1411000.00
ERII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53466000.00
ERII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
ERII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3874000.00
ERII income_statement (quarterly, 2025-09-30) — EBIT: 3662000.00
ERII income_statement (quarterly, 2025-09-30) — EBITDA: 5073000.00
ERII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
ERII cash_flow (quarterly, 2025-09-30) — End Cash Position: 47103000.00
ERII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10391000.00
ERII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18260000.00
ERII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3473000.00
ERII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 34000.00
ERII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7514000.00
ERII balance_sheet (quarterly, 2025-09-30) — Goodwill: 12790000.00
ERII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12790000.00
ERII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44341000.00