speb/financial-data huggingface dataset:
ESTA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESTA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3527000.00
ESTA cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000.00
ESTA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7033000.00
ESTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6114000.00
ESTA balance_sheet (annual, 2024-12-31) — Raw Materials: 41310000.00
ESTA balance_sheet (annual, 2024-12-31) — Receivables: 65002000.00
ESTA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56500000.00
ESTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7577000.00
ESTA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ESTA income_statement (annual, 2024-12-31) — Research And Development: 19706000.00
ESTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -444692000.00
ESTA income_statement (annual, 2024-12-31) — Selling General And Administration: 139806000.00
ESTA balance_sheet (annual, 2024-12-31) — Share Issued: 29195439.00
ESTA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ESTA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ESTA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ESTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15368000.00
ESTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53095000.00
ESTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40203000.00
ESTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (annual, 2024-12-31) — Tax Provision: -32000.00
ESTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ESTA balance_sheet (annual, 2024-12-31) — Total Assets: 346831000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 272672000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Debt: 225294000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53095000.00
ESTA income_statement (annual, 2024-12-31) — Total Expenses: 216012000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293736000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103794000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225458000.00
ESTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49987000.00
ESTA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 153000.00
ESTA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ESTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESTA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 452000.00
ESTA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 452000.00
ESTA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (annual, 2024-12-31) — Work In Process: 2454000.00
ESTA balance_sheet (annual, 2024-12-31) — Working Capital: 174759000.00
ESTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 44754000.00
ESTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 41377000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45188000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63236000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21791000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79117000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ESTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29475649.00
ESTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.70
ESTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90347000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54268000.00
ESTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1029000.00
ESTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
ESTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5361000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 424532000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69178000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69178000.00
ESTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -203000.00
ESTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1336000.00
ESTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20725000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1354000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4038000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10182000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 34000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1385000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1354000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5392000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 176000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 775000.00
ESTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5190000.00
ESTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 775000.00
ESTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22264000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 424532000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38550000.00
ESTA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ESTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13569000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10715000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 231696000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1558000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1558000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1444000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1444000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69038000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 153000.00
ESTA cash_flow (quarterly, 2025-03-31) — Depreciation: 2566000.00
ESTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2566000.00
ESTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2566000.00
ESTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29475649.00
ESTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.70
ESTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — EBIT: -13943000.00
ESTA income_statement (quarterly, 2025-03-31) — EBITDA: -11377000.00
ESTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1095000.00
ESTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 69178000.00
ESTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -203000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39846000.00
ESTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21754000.00
ESTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 436000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3157000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1209000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12775000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68236000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 103373000.00
ESTA income_statement (quarterly, 2025-03-31) — Gross Profit: 27808000.00
ESTA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 79000.00
ESTA income_statement (quarterly, 2025-03-31) — Interest Expense: 5853000.00
ESTA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5853000.00
ESTA income_statement (quarterly, 2025-03-31) — Interest Income: 250000.00
ESTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 250000.00
ESTA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5142000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Inventory: 90425000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 258890000.00
ESTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1336000.00
ESTA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ESTA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Leases: 2561000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3803000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 220340000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224143000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37658000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -307000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-03-31) — Net Debt: 151162000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3510000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20710000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20710000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20710000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -276000.00
ESTA income_statement (quarterly, 2025-03-31) — Net Interest Income: -5603000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ESTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5603000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -282000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 81582000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -753000.00
ESTA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25775000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1080000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1080000.00
ESTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11377000.00
ESTA income_statement (quarterly, 2025-03-31) — Normalized Income: -20710000.00
ESTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20725000.00
ESTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3074000.00
ESTA income_statement (quarterly, 2025-03-31) — Operating Income: -16946000.00
ESTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 41377000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28908337.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2532000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 951000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3157000.00
ESTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 2753000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11566000.00
ESTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 763000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7311000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81000.00
ESTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2753000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Payable: 851000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 5192000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Payables: 46216000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56931000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8001000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6325000.00
ESTA income_statement (quarterly, 2025-03-31) — Pretax Income: -19796000.00
ESTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 79000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ESTA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2376000.00
ESTA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -307000.00
ESTA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -276000.00
ESTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -753000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48126000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Receivables: 63236000.00
ESTA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13569000.00
ESTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2566000.00
ESTA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ESTA income_statement (quarterly, 2025-03-31) — Research And Development: 5055000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -465402000.00
ESTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39699000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 29316407.00
ESTA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
ESTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2544000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38550000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25775000.00
ESTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (quarterly, 2025-03-31) — Tax Provision: 914000.00
ESTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ESTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 333364000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 258890000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 225701000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38550000.00
ESTA income_statement (quarterly, 2025-03-31) — Total Expenses: 58323000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 294814000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101668000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225776000.00
ESTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16946000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 472000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Work In Process: 2453000.00
ESTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 162658000.00
ESTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 49379000.00
ESTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 51300000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55806000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70092000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23395000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82130000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
ESTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28913811.00
ESTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
ESTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69178000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54267000.00
ESTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2071000.00
ESTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
ESTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4982000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 425855000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54639000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54639000.00
ESTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5129000.00
ESTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2071000.00
ESTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18753000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10031000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3392000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5390000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 416000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -260000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Payable: 10031000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6639000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -946000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4461000.00
ESTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4002000.00
ESTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4461000.00
ESTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15695000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 425855000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22763000.00
ESTA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ESTA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16028000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10619000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 229168000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1618000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6618000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1833000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1833000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80742000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 5000000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 171000.00
ESTA cash_flow (quarterly, 2025-06-30) — Depreciation: 2596000.00
ESTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2596000.00
ESTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2596000.00
ESTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28913811.00
ESTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
ESTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — EBIT: -9633000.00
ESTA income_statement (quarterly, 2025-06-30) — EBITDA: -7037000.00
ESTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1156000.00
ESTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 54639000.00
ESTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5129000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 43014000.00
ESTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20824000.00
ESTA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -444000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -373000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1209000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12395000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 75592000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104559000.00
ESTA income_statement (quarterly, 2025-06-30) — Gross Profit: 35272000.00
ESTA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 56000.00
ESTA income_statement (quarterly, 2025-06-30) — Interest Expense: 5956000.00
ESTA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5956000.00
ESTA income_statement (quarterly, 2025-06-30) — Interest Income: 91000.00
ESTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 91000.00
ESTA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5080000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Inventory: 94683000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 248896000.00
ESTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2071000.00
ESTA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ESTA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3694000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Leases: 2617000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3364000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 221133000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 224497000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39179000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-06-30) — Net Debt: 171494000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5971000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16593000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16593000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16593000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -447000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Interest Income: -5865000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5000000.00
ESTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5865000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -144000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 81164000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1624000.00
ESTA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5000000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10368000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1086000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1086000.00
ESTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7037000.00
ESTA income_statement (quarterly, 2025-06-30) — Normalized Income: -16593000.00
ESTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18753000.00
ESTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6415000.00
ESTA income_statement (quarterly, 2025-06-30) — Operating Income: -14107000.00
ESTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 51300000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28969533.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3641000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 736000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -373000.00
ESTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 4383000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11186000.00
ESTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1336000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6941000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65000.00
ESTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4383000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4802000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Payables: 56060000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66679000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4705000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6113000.00
ESTA income_statement (quarterly, 2025-06-30) — Pretax Income: -15589000.00
ESTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 273000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ESTA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1042000.00
ESTA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ESTA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -447000.00
ESTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1624000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 48976000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Receivables: 70092000.00
ESTA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16028000.00
ESTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2596000.00
ESTA income_statement (quarterly, 2025-06-30) — Research And Development: 5203000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -481995000.00
ESTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44176000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 29377603.00
ESTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3283000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22763000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10368000.00
ESTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (quarterly, 2025-06-30) — Tax Provision: 1004000.00
ESTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ESTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 329668000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 243896000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 231115000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22763000.00
ESTA income_statement (quarterly, 2025-06-30) — Total Expenses: 65407000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 306905000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100500000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 226163000.00
ESTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14107000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 254000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 515000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 408070.00
ESTA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2854000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Work In Process: 2693000.00
ESTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 148426000.00
ESTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 41721000.00
ESTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 53782000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39719000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71442000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24897000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 84864000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
ESTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29622101.00
ESTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
ESTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54639000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54536000.00
ESTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1960000.00
ESTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
ESTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4703000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 426067000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70624000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70624000.00
ESTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29454000.00
ESTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1960000.00
ESTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11250000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16323000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1893000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7405000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -502000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Payable: -16323000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14430000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1078000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1310000.00
ESTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7747000.00
ESTA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1310000.00
ESTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16244000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 426067000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16363000.00
ESTA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ESTA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16086000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10756000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 239597000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1721000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11721000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1409000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1409000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71981000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 10000000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 213000.00
ESTA cash_flow (quarterly, 2025-09-30) — Depreciation: 2542000.00
ESTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2542000.00
ESTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2542000.00
ESTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29622101.00
ESTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
ESTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — EBIT: -4519000.00
ESTA income_statement (quarterly, 2025-09-30) — EBITDA: -1977000.00
ESTA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -259000.00
ESTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 70624000.00
ESTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29454000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 46396000.00
ESTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13210000.00
ESTA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 64000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1427000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1209000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11608000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77442000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105645000.00
ESTA income_statement (quarterly, 2025-09-30) — Gross Profit: 37696000.00
ESTA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 154000.00
ESTA income_statement (quarterly, 2025-09-30) — Interest Expense: 6203000.00
ESTA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6203000.00
ESTA income_statement (quarterly, 2025-09-30) — Interest Income: 48000.00
ESTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 48000.00
ESTA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5144000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Inventory: 88158000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 272821000.00
ESTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1960000.00
ESTA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ESTA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 29500000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3694000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Leases: 2623000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2982000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246458000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 249440000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40285000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESTA balance_sheet (quarterly, 2025-09-30) — Net Debt: 185834000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -531000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11146000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11146000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11146000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -112000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Interest Income: -6155000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29500000.00
ESTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6155000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -77000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 80748000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1848000.00
ESTA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5000000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4755000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1102000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1102000.00
ESTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1977000.00
ESTA income_statement (quarterly, 2025-09-30) — Normalized Income: -11146000.00
ESTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11250000.00
ESTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -467000.00
ESTA income_statement (quarterly, 2025-09-30) — Operating Income: -4025000.00
ESTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 53782000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29055781.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2976000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1618000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1427000.00
ESTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -542000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10399000.00
ESTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1002000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6942000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000.00
ESTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -542000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Payable: 1128000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4507000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Payables: 41146000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 51902000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5118000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6397000.00
ESTA income_statement (quarterly, 2025-09-30) — Pretax Income: -10722000.00
ESTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 31000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ESTA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1574000.00
ESTA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ESTA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -112000.00
ESTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1848000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39227000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Receivables: 71442000.00
ESTA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16086000.00
ESTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2542000.00
ESTA income_statement (quarterly, 2025-09-30) — Research And Development: 4555000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -493141000.00
ESTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37166000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 29463851.00
ESTA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 5000000.00
ESTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2992000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16363000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4755000.00
ESTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (quarterly, 2025-09-30) — Tax Provision: 424000.00
ESTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ESTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 338895000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 262821000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 261161000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16363000.00
ESTA income_statement (quarterly, 2025-09-30) — Total Expenses: 57807000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 322532000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99298000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 250551000.00
ESTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4025000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 299000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ESTA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 408070.00
ESTA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2854000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Work In Process: 2535000.00
ESTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 167616000.00
ESTA income_statement (annual, 2025-12-31) — +Operating Expense: 185316000.00
ESTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 49462000.00
ESTA income_statement (annual, 2025-12-31) — +Total Revenue: 211076000.00
ESTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 64617000.00
ESTA balance_sheet (annual, 2025-12-31) — Accounts Payable: 43109000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43109000.00
ESTA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77497000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77497000.00
ESTA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26213000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26213000.00
ESTA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87624000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87624000.00
ESTA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6835000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6835000.00
ESTA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ESTA income_statement (annual, 2025-12-31) — Basic Average Shares: 29620022.00
ESTA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29795770.00
ESTA income_statement (annual, 2025-12-31) — Basic EPS: -1.72
ESTA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
ESTA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90347000.00
ESTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70624000.00
ESTA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54588000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54588000.00
ESTA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6721000.00
ESTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1661000.00
ESTA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
ESTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
ESTA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4532000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4532000.00
ESTA balance_sheet (annual, 2025-12-31) — Capital Stock: 433378000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 433378000.00
ESTA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75572000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75572000.00
ESTA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75572000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75572000.00
ESTA balance_sheet (annual, 2025-12-31) — Cash Financial: 75572000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75572000.00
ESTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40434000.00
ESTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6054000.00
ESTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7028000.00
ESTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1661000.00
ESTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50890000.00
ESTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -162000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2296000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2642000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1847000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -692000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Inventory: -7060000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1107000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 454000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3506000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5653000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Payable: -2296000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Payable: 2642000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -449000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1950000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1847000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1539000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Receivables: -11469000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6473000.00
ESTA cash_flow (annual, 2025-12-31) — Change In Working Capital: -13171000.00
ESTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3768000.00
ESTA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11469000.00
ESTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6473000.00
ESTA cash_flow (annual, 2025-12-31) — Changes In Cash: -17484000.00
ESTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4231000.00
ESTA balance_sheet (annual, 2025-12-31) — Common Stock: 433378000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 433378000.00
ESTA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23547000.00
ESTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23547000.00
ESTA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ESTA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ESTA income_statement (annual, 2025-12-31) — Cost Of Revenue: 64768000.00
ESTA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19085000.00
ESTA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9776000.00