speb/financial-data huggingface dataset:
CMT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -471000.00
CMT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -471000.00
CMT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 32000.00
CMT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -338000.00
CMT balance_sheet (quarterly, 2025-06-30) — Net PPE: 83755000.00
CMT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2615000.00
CMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132149000.00
CMT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3209000.00
CMT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8391000.00
CMT income_statement (quarterly, 2025-06-30) — Normalized Income: 4052000.00
CMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3495000.00
CMT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -432000.00
CMT income_statement (quarterly, 2025-06-30) — Operating Income: 5214000.00
CMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 79239000.00
CMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8561353.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7246000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1814000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3880000.00
CMT income_statement (quarterly, 2025-06-30) — Other Income Expense: 117000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3936000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1664000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4772000.00
CMT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 117000.00
CMT balance_sheet (quarterly, 2025-06-30) — Other Properties: 229343000.00
CMT balance_sheet (quarterly, 2025-06-30) — Payables: 22630000.00
CMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29409000.00
CMT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6329000.00
CMT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CMT income_statement (quarterly, 2025-06-30) — Pretax Income: 5363000.00
CMT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2615000.00
CMT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12566000.00
CMT balance_sheet (quarterly, 2025-06-30) — Receivables: 43379000.00
CMT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64925000.00
CMT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3177000.00
CMT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -471000.00
CMT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1333000.00
CMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141603000.00
CMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9100000.00
CMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 12990743.00
CMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 494000.00
CMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 153461000.00
CMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132149000.00
CMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (quarterly, 2025-06-30) — Tax Provision: 1311000.00
CMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CMT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5587000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 219924000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 172258000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 20611000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 153461000.00
CMT income_statement (quarterly, 2025-06-30) — Total Expenses: 74025000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66463000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106731000.00
CMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26778000.00
CMT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5214000.00
CMT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -32000.00
CMT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4429390.00
CMT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38993000.00
CMT balance_sheet (quarterly, 2025-06-30) — Work In Process: 2003000.00
CMT balance_sheet (quarterly, 2025-06-30) — Working Capital: 73508000.00
CMT income_statement (quarterly, 2025-09-30) — +Operating Expense: 7572000.00
CMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 58435000.00
CMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20734000.00
CMT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34877000.00
CMT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -148454000.00
CMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47361000.00
CMT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -224000.00
CMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8561000.00
CMT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
CMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43212000.00
CMT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86000.00
CMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42397000.00
CMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42397000.00
CMT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 42397000.00
CMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -469000.00
CMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4918000.00
CMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4572000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1797000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 628000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -445000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -130000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Payable: -1797000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1169000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2045000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2915000.00
CMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -874000.00
CMT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2915000.00
CMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -815000.00
CMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 86000.00
CMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155428000.00
CMT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CMT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48290000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5447000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Assets: 111507000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3946000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3946000.00
CMT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38391000.00
CMT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3113000.00
CMT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3113000.00
CMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8688000.00
CMT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
CMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — EBIT: 2690000.00
CMT income_statement (quarterly, 2025-09-30) — EBITDA: 5803000.00
CMT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3228000.00
CMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 42397000.00
CMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -469000.00
CMT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5830000.00
CMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -346000.00
CMT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CMT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3494000.00
CMT balance_sheet (quarterly, 2025-09-30) — Goodwill: 17376000.00
CMT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21084000.00
CMT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35101000.00
CMT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 233794000.00
CMT income_statement (quarterly, 2025-09-30) — Gross Profit: 10145000.00
CMT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 830000.00
CMT income_statement (quarterly, 2025-09-30) — Interest Expense: 34000.00
CMT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34000.00
CMT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 252000.00
CMT balance_sheet (quarterly, 2025-09-30) — Inventory: 19801000.00
CMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 175590000.00
CMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18244000.00
CMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18244000.00
CMT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -469000.00
CMT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CMT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -65000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1877000.00
CMT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1877000.00
CMT income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000.00
CMT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -469000.00
CMT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -469000.00
CMT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000.00
CMT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CMT balance_sheet (quarterly, 2025-09-30) — Net PPE: 85340000.00
CMT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134344000.00
CMT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3228000.00
CMT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5803000.00
CMT income_statement (quarterly, 2025-09-30) — Normalized Income: 1877000.00
CMT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4572000.00
CMT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -65000.00
CMT income_statement (quarterly, 2025-09-30) — Operating Income: 2573000.00
CMT income_statement (quarterly, 2025-09-30) — Operating Revenue: 58435000.00
CMT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8561353.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8519000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3494000.00
CMT income_statement (quarterly, 2025-09-30) — Other Income Expense: 117000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3708000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1761000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4401000.00
CMT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 117000.00
CMT balance_sheet (quarterly, 2025-09-30) — Other Properties: 233794000.00
CMT balance_sheet (quarterly, 2025-09-30) — Payables: 20734000.00
CMT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26181000.00
CMT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6346000.00
CMT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CMT income_statement (quarterly, 2025-09-30) — Pretax Income: 2656000.00
CMT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4918000.00
CMT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12122000.00
CMT balance_sheet (quarterly, 2025-09-30) — Receivables: 40790000.00
CMT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48290000.00
CMT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3113000.00
CMT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -469000.00
CMT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CMT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 143480000.00
CMT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7572000.00
CMT balance_sheet (quarterly, 2025-09-30) — Share Issued: 12990743.00
CMT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 521000.00
CMT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155428000.00
CMT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134344000.00
CMT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (quarterly, 2025-09-30) — Tax Provision: 779000.00
CMT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
CMT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5913000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Assets: 219692000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173672000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Debt: 20162000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155428000.00
CMT income_statement (quarterly, 2025-09-30) — Total Expenses: 55862000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64264000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108185000.00
CMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25873000.00
CMT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2573000.00
CMT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4429390.00
CMT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38993000.00
CMT balance_sheet (quarterly, 2025-09-30) — Work In Process: 1849000.00
CMT balance_sheet (quarterly, 2025-09-30) — Working Capital: 73116000.00
CMT income_statement (annual, 2025-12-31) — +Operating Expense: 33364000.00
CMT income_statement (quarterly, 2025-12-31) — +Operating Expense: 7748000.00
CMT income_statement (annual, 2025-12-31) — +Total Revenue: 273798000.00
CMT income_statement (quarterly, 2025-12-31) — +Total Revenue: 74677000.00
CMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 14924000.00
CMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14924000.00
CMT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30831000.00
CMT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30831000.00
CMT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -130672000.00
CMT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130672000.00
CMT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47503000.00
CMT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47503000.00
CMT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
CMT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
CMT income_statement (annual, 2025-12-31) — Basic Average Shares: 8569000.00
CMT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8529000.00
CMT income_statement (annual, 2025-12-31) — Basic EPS: 1.31
CMT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
CMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41803000.00
CMT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42397000.00
CMT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33374000.00
CMT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33374000.00
CMT cash_flow (annual, 2025-12-31) — Capital Expenditure: -17268000.00
CMT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7963000.00
CMT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13113000.00
CMT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13113000.00
CMT balance_sheet (annual, 2025-12-31) — Capital Stock: 85000.00
CMT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000.00
CMT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38058000.00
CMT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38058000.00
CMT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38058000.00
CMT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38058000.00
CMT balance_sheet (annual, 2025-12-31) — Cash Financial: 38058000.00
CMT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38058000.00
CMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5662000.00
CMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1395000.00
CMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17268000.00
CMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7963000.00
CMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19185000.00
CMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5019000.00
CMT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2447000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6507000.00
CMT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1030000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1774000.00
CMT cash_flow (annual, 2025-12-31) — Change In Inventory: -1369000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 86000.00
CMT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -590000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -233000.00
CMT cash_flow (annual, 2025-12-31) — Change In Payable: -2447000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Payable: -6507000.00
CMT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1417000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4733000.00
CMT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1243000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 317000.00
CMT cash_flow (annual, 2025-12-31) — Change In Receivables: -713000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4046000.00
CMT cash_flow (annual, 2025-12-31) — Change In Working Capital: -5332000.00
CMT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -517000.00
CMT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -713000.00
CMT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4046000.00
CMT cash_flow (annual, 2025-12-31) — Changes In Cash: -3745000.00
CMT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4339000.00
CMT balance_sheet (annual, 2025-12-31) — Common Stock: 85000.00
CMT balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000.00
CMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158171000.00
CMT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158171000.00
CMT cash_flow (annual, 2025-12-31) — Common Stock Payments: -3174000.00
CMT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -925000.00
CMT balance_sheet (annual, 2025-12-31) — Construction In Progress: 13549000.00
CMT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13549000.00
CMT income_statement (annual, 2025-12-31) — Cost Of Revenue: 226216000.00
CMT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63337000.00
CMT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7168000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7168000.00
CMT balance_sheet (annual, 2025-12-31) — Current Assets: 103328000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Assets: 103328000.00
CMT balance_sheet (annual, 2025-12-31) — Current Debt: 2075000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2075000.00
CMT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2075000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2075000.00
CMT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5018000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5018000.00
CMT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5018000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5018000.00
CMT balance_sheet (annual, 2025-12-31) — Current Liabilities: 34173000.00
CMT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34173000.00
CMT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -830000.00
CMT cash_flow (annual, 2025-12-31) — Deferred Tax: -830000.00
CMT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12348000.00
CMT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2844000.00
CMT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12348000.00
CMT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2844000.00
CMT income_statement (annual, 2025-12-31) — Diluted Average Shares: 8698000.00
CMT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8659000.00
CMT income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
CMT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
CMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3083000.00
CMT income_statement (annual, 2025-12-31) — EBIT: 14795000.00
CMT income_statement (quarterly, 2025-12-31) — EBIT: 3825000.00
CMT income_statement (annual, 2025-12-31) — EBITDA: 27143000.00
CMT income_statement (quarterly, 2025-12-31) — EBITDA: 6669000.00
CMT balance_sheet (annual, 2025-12-31) — Employee Benefits: 3101000.00
CMT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3101000.00
CMT cash_flow (annual, 2025-12-31) — End Cash Position: 38058000.00
CMT cash_flow (quarterly, 2025-12-31) — End Cash Position: 38058000.00
CMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5662000.00
CMT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1395000.00
CMT balance_sheet (annual, 2025-12-31) — Finished Goods: 5909000.00
CMT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5909000.00
CMT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1917000.00
CMT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2944000.00
CMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3938000.00
CMT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3938000.00
CMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 33364000.00
CMT balance_sheet (annual, 2025-12-31) — Goodwill: 17376000.00
CMT balance_sheet (quarterly, 2025-12-31) — Goodwill: 17376000.00
CMT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20855000.00
CMT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20855000.00
CMT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31043000.00
CMT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31043000.00
CMT balance_sheet (annual, 2025-12-31) — Gross PPE: 232106000.00
CMT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 232106000.00
CMT income_statement (annual, 2025-12-31) — Gross Profit: 47582000.00
CMT income_statement (quarterly, 2025-12-31) — Gross Profit: 11340000.00
CMT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3671000.00
CMT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 330000.00
CMT income_statement (annual, 2025-12-31) — Interest Expense: 118000.00
CMT income_statement (quarterly, 2025-12-31) — Interest Expense: 100000.00
CMT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118000.00
CMT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100000.00
CMT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1021000.00
CMT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 250000.00
CMT balance_sheet (annual, 2025-12-31) — Inventory: 19715000.00
CMT balance_sheet (quarterly, 2025-12-31) — Inventory: 19715000.00
CMT balance_sheet (annual, 2025-12-31) — Invested Capital: 177885000.00
CMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177885000.00
CMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17268000.00
CMT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7963000.00
CMT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CMT balance_sheet (annual, 2025-12-31) — Land And Improvements: 5578000.00
CMT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5578000.00
CMT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13113000.00
CMT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13113000.00
CMT balance_sheet (annual, 2025-12-31) — Long Term Debt: 17639000.00
CMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17639000.00
CMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30752000.00
CMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30752000.00
CMT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1887000.00
CMT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -469000.00
CMT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 162212000.00
CMT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 162212000.00
CMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3174000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -925000.00
CMT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -547000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -262000.00
CMT income_statement (annual, 2025-12-31) — Net Income: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3083000.00
CMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11195000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3083000.00
CMT income_statement (annual, 2025-12-31) — Net Interest Income: -118000.00
CMT income_statement (quarterly, 2025-12-31) — Net Interest Income: -100000.00
CMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1887000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -469000.00
CMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1887000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -469000.00
CMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118000.00
CMT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100000.00
CMT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -601000.00
CMT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
CMT balance_sheet (annual, 2025-12-31) — Net PPE: 101434000.00
CMT balance_sheet (quarterly, 2025-12-31) — Net PPE: 101434000.00
CMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17268000.00
CMT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7963000.00
CMT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137316000.00
CMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137316000.00
CMT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3101000.00
CMT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3101000.00
CMT income_statement (annual, 2025-12-31) — Normalized EBITDA: 27143000.00
CMT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6669000.00
CMT income_statement (annual, 2025-12-31) — Normalized Income: 11195000.00
CMT income_statement (quarterly, 2025-12-31) — Normalized Income: 3083000.00
CMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19185000.00
CMT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5019000.00
CMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16000.00
CMT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 297000.00
CMT income_statement (annual, 2025-12-31) — Operating Income: 14218000.00
CMT income_statement (quarterly, 2025-12-31) — Operating Income: 3592000.00
CMT income_statement (annual, 2025-12-31) — Operating Revenue: 273798000.00
CMT income_statement (quarterly, 2025-12-31) — Operating Revenue: 74677000.00
CMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8510938.00
CMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8510938.00
CMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 8159000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8159000.00
CMT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2075000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2075000.00
CMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3938000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3938000.00
CMT income_statement (annual, 2025-12-31) — Other Gand A: 33364000.00
CMT income_statement (annual, 2025-12-31) — Other Income Expense: 577000.00
CMT income_statement (quarterly, 2025-12-31) — Other Income Expense: 233000.00
CMT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3479000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3479000.00
CMT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2515000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2515000.00
CMT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1935000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1935000.00
CMT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 577000.00
CMT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 233000.00
CMT balance_sheet (annual, 2025-12-31) — Other Properties: 17393000.00
CMT balance_sheet (quarterly, 2025-12-31) — Other Properties: 17393000.00
CMT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMT balance_sheet (annual, 2025-12-31) — Payables: 14924000.00
CMT balance_sheet (quarterly, 2025-12-31) — Payables: 14924000.00
CMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22092000.00
CMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22092000.00
CMT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4988000.00
CMT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4988000.00
CMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CMT income_statement (annual, 2025-12-31) — Pretax Income: 14677000.00
CMT income_statement (quarterly, 2025-12-31) — Pretax Income: 3725000.00
CMT balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17268000.00
CMT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7963000.00
CMT balance_sheet (annual, 2025-12-31) — Raw Materials: 11660000.00
CMT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11660000.00
CMT balance_sheet (annual, 2025-12-31) — Receivables: 37396000.00
CMT balance_sheet (quarterly, 2025-12-31) — Receivables: 37396000.00
CMT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226216000.00
CMT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63337000.00
CMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12348000.00
CMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2844000.00
CMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1887000.00
CMT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -469000.00
CMT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3174000.00
CMT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -925000.00
CMT balance_sheet (annual, 2025-12-31) — Retained Earnings: 146563000.00
CMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146563000.00
CMT income_statement (annual, 2025-12-31) — Selling General And Administration: 33364000.00
CMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7748000.00
CMT balance_sheet (annual, 2025-12-31) — Share Issued: 12990743.00
CMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 12990743.00
CMT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CMT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1788000.00
CMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 142000.00
CMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158171000.00
CMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158171000.00
CMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137316000.00
CMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137316000.00
CMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMT income_statement (annual, 2025-12-31) — Tax Provision: 3482000.00
CMT income_statement (quarterly, 2025-12-31) — Tax Provision: 642000.00
CMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CMT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6565000.00
CMT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6565000.00
CMT balance_sheet (annual, 2025-12-31) — Total Assets: 228132000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 228132000.00
CMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 175810000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175810000.00
CMT balance_sheet (annual, 2025-12-31) — Total Debt: 32827000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 32827000.00
CMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 158171000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 158171000.00
CMT income_statement (annual, 2025-12-31) — Total Expenses: 259580000.00
CMT income_statement (quarterly, 2025-12-31) — Total Expenses: 71085000.00
CMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69961000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69961000.00
CMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124804000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124804000.00
CMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35788000.00
CMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35788000.00
CMT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14218000.00
CMT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3592000.00
CMT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4479805.00
CMT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4479805.00
CMT balance_sheet (annual, 2025-12-31) — Treasury Stock: 39918000.00
CMT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39918000.00
CMT balance_sheet (annual, 2025-12-31) — Work In Process: 2146000.00
CMT balance_sheet (quarterly, 2025-12-31) — Work In Process: 2146000.00
CMT balance_sheet (annual, 2025-12-31) — Working Capital: 69155000.00
CMT balance_sheet (quarterly, 2025-12-31) — Working Capital: 69155000.00
CMT income_statement (quarterly, 2026-03-31) — +Operating Expense: 11214000.00
CMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 58583000.00
CMT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17703000.00
CMT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53488000.00
CMT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133479000.00
CMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47998000.00
CMT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -207000.00
CMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8574000.00
CMT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
CMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38058000.00
CMT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3784000.00
CMT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13529000.00
CMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86000.00
CMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23507000.00
CMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23507000.00
CMT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23507000.00
CMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1538000.00
CMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3784000.00
CMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9229000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3727000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10894000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2718000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -102000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Payable: 3727000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14621000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2716000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22657000.00
CMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13572000.00
CMT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22657000.00
CMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14551000.00
CMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 86000.00
CMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158221000.00
CMT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -457000.00
CMT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46605000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7719000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 117073000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2231000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2231000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15593000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15593000.00
CMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48504000.00
CMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3057000.00
CMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3057000.00
CMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8766000.00
CMT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
CMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 605000.00
CMT income_statement (quarterly, 2026-03-31) — EBIT: 881000.00
CMT income_statement (quarterly, 2026-03-31) — EBITDA: 3938000.00
CMT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3145000.00
CMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 23507000.00
CMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1538000.00
CMT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7052000.00
CMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13013000.00
CMT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3956000.00
CMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11214000.00
CMT balance_sheet (quarterly, 2026-03-31) — Goodwill: 17376000.00
CMT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20626000.00
CMT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53695000.00
CMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 235469000.00
CMT income_statement (quarterly, 2026-03-31) — Gross Profit: 11978000.00
CMT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 729000.00
CMT income_statement (quarterly, 2026-03-31) — Interest Expense: 86000.00
CMT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 86000.00
CMT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 267000.00
CMT balance_sheet (quarterly, 2026-03-31) — Inventory: 22433000.00
CMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177487000.00
CMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3784000.00
CMT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13529000.00
CMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17035000.00
CMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30564000.00
CMT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -469000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -457000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 605000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 605000.00
CMT income_statement (quarterly, 2026-03-31) — Net Interest Income: -86000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -469000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -469000.00
CMT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -86000.00
CMT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -612000.00
CMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 101990000.00
CMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3784000.00
CMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137595000.00
CMT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000.00
CMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3938000.00
CMT income_statement (quarterly, 2026-03-31) — Normalized Income: 605000.00
CMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9229000.00
CMT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 186000.00
CMT income_statement (quarterly, 2026-03-31) — Operating Income: 764000.00
CMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 58583000.00
CMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8563299.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9481000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2231000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3956000.00
CMT income_statement (quarterly, 2026-03-31) — Other Gand A: 11214000.00
CMT income_statement (quarterly, 2026-03-31) — Other Income Expense: 117000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3250000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2661000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1916000.00
CMT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 117000.00
CMT balance_sheet (quarterly, 2026-03-31) — Other Properties: 235469000.00
CMT balance_sheet (quarterly, 2026-03-31) — Payables: 17703000.00
CMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25422000.00
CMT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5258000.00
CMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CMT income_statement (quarterly, 2026-03-31) — Pretax Income: 795000.00
CMT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3784000.00
CMT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13221000.00
CMT balance_sheet (quarterly, 2026-03-31) — Receivables: 61652000.00
CMT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46605000.00
CMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3057000.00
CMT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -469000.00
CMT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -457000.00
CMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147168000.00