speb/financial-data huggingface dataset:
Y.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 25804000.00
Y.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
Y.TO balance_sheet (annual, 2023-12-31) — Leases: 7724000.00
Y.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39947000.00
Y.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39947000.00
Y.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3407000.00
Y.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 551000.00
Y.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21183000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48203000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income: 47399000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47399000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47399000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47399000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47399000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47399000.00
Y.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47399000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3925000.00
Y.TO income_statement (annual, 2023-12-31) — Net Interest Income: -732000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1457000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3407000.00
Y.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3407000.00
Y.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -732000.00
Y.TO balance_sheet (annual, 2023-12-31) — Net PPE: 8568000.00
Y.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000.00
Y.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1338000.00
Y.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23296000.00
Y.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20816000.00
Y.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35180000.00
Y.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 79299000.00
Y.TO income_statement (annual, 2023-12-31) — Normalized Income: 49133282.41
Y.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46767000.00
Y.TO income_statement (annual, 2023-12-31) — Operating Income: 63201000.00
Y.TO income_statement (annual, 2023-12-31) — Operating Revenue: 239432000.00
Y.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13552771.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1165000.00
Y.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2205000.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40918000.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Investments: 23971000.00
Y.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25314000.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 879000.00
Y.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1986000.00
Y.TO balance_sheet (annual, 2023-12-31) — Payables: 16064000.00
Y.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21745000.00
Y.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6597000.00
Y.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4859000.00
Y.TO income_statement (annual, 2023-12-31) — Pretax Income: 60264000.00
Y.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
Y.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3925000.00
Y.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000.00
Y.TO balance_sheet (annual, 2023-12-31) — Receivables: 37805000.00
Y.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162572000.00
Y.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13659000.00
Y.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3407000.00
Y.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48203000.00
Y.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2205000.00
Y.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -53996000.00
Y.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1457000.00
Y.TO balance_sheet (annual, 2023-12-31) — Share Issued: 13752770.00
Y.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2205000.00
Y.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 423000.00
Y.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42256000.00
Y.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1338000.00
Y.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -470717.59
Y.TO income_statement (annual, 2023-12-31) — Tax Provision: 12865000.00
Y.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
Y.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 581000.00
Y.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2949000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Assets: 167513000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 42256000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Debt: 43914000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42256000.00
Y.TO income_statement (annual, 2023-12-31) — Total Expenses: 176231000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125257000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98586000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75678000.00
Y.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60996000.00
Y.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 426000.00
Y.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 213000.00
Y.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2205000.00
Y.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2205000.00
Y.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 199999.00
Y.TO balance_sheet (annual, 2023-12-31) — Working Capital: 19348000.00
Y.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13560840.00
Y.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
Y.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
Y.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13752770.00
Y.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
Y.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 637000.00
Y.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
Y.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
Y.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 2725000.00
Y.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 637000.00
Y.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13436000.00
Y.TO income_statement (annual, 2024-12-31) — +Total Revenue: 214829000.00
Y.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 16639000.00
Y.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33502000.00
Y.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37439000.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37439000.00
Y.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12141000.00
Y.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12141000.00
Y.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
Y.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 13559143.00
Y.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.84
Y.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23229000.00
Y.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15984000.00
Y.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2480000.00
Y.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39938000.00
Y.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 95087000.00
Y.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44204000.00
Y.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46457000.00
Y.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13560000.00
Y.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 44204000.00
Y.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17536000.00
Y.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -513000.00
Y.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39024000.00
Y.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3329000.00
Y.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 20975000.00
Y.TO balance_sheet (annual, 2024-12-31) — Common Stock: 95087000.00
Y.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13560000.00
Y.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53800000.00
Y.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
Y.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
Y.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 163993000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1170000.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1170000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Assets: 86910000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3778000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3778000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1220000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 800000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 800000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 44671000.00
Y.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 16085000.00
Y.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9451000.00
Y.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 9451000.00
Y.TO cash_flow (annual, 2024-12-31) — Depreciation: 1295000.00
Y.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13436000.00
Y.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13436000.00
Y.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13436000.00
Y.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13436000.00
Y.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13752770.00
Y.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.82
Y.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — EBIT: 36909000.00
Y.TO income_statement (annual, 2024-12-31) — EBITDA: 50345000.00
Y.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 28751000.00
Y.TO cash_flow (annual, 2024-12-31) — End Cash Position: 44204000.00
Y.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17536000.00
Y.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 36544000.00
Y.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31196000.00
Y.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 44857000.00
Y.TO income_statement (annual, 2024-12-31) — Gross Profit: 50836000.00
Y.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
Y.TO income_statement (annual, 2024-12-31) — Interest Expense: 2481000.00
Y.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2481000.00
Y.TO income_statement (annual, 2024-12-31) — Interest Income: 1520000.00
Y.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1520000.00
Y.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1765000.00
Y.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 53800000.00
Y.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -513000.00
Y.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1821000.00
Y.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 23579000.00
Y.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
Y.TO balance_sheet (annual, 2024-12-31) — Leases: 7724000.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Leases: 7724000.00
Y.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36160000.00
Y.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36160000.00
Y.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3976000.00
Y.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 488000.00
Y.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21149000.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21149000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
Y.TO income_statement (annual, 2024-12-31) — Net Income: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24977000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24977000.00
Y.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24977000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2402000.00
Y.TO income_statement (annual, 2024-12-31) — Net Interest Income: -945000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1967000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3976000.00
Y.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3976000.00
Y.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -945000.00
Y.TO balance_sheet (annual, 2024-12-31) — Net PPE: 7418000.00
Y.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
Y.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22604000.00
Y.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14767000.00
Y.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11786000.00
Y.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28751000.00
Y.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 52372000.00
Y.TO income_statement (annual, 2024-12-31) — Normalized Income: 26447558.24
Y.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39024000.00
Y.TO income_statement (annual, 2024-12-31) — Operating Income: 37400000.00
Y.TO income_statement (annual, 2024-12-31) — Operating Revenue: 214829000.00
Y.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13560840.00
Y.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1215000.00
Y.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2027000.00
Y.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31196000.00
Y.TO balance_sheet (annual, 2024-12-31) — Other Investments: 21758000.00
Y.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9926000.00
Y.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 175000.00
Y.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2253000.00
Y.TO balance_sheet (annual, 2024-12-31) — Payables: 16639000.00
Y.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17809000.00
Y.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
Y.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6199000.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6199000.00
Y.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4561000.00
Y.TO income_statement (annual, 2024-12-31) — Pretax Income: 34428000.00
Y.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
Y.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2402000.00
Y.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78000.00
Y.TO balance_sheet (annual, 2024-12-31) — Receivables: 34672000.00
Y.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163993000.00
Y.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13436000.00
Y.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3976000.00
Y.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
Y.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2027000.00
Y.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -42502000.00
Y.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1967000.00
Y.TO balance_sheet (annual, 2024-12-31) — Share Issued: 13752770.00
Y.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2027000.00
Y.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 216000.00
Y.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53800000.00
Y.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22604000.00
Y.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -556441.76
Y.TO income_statement (annual, 2024-12-31) — Tax Provision: 9451000.00
Y.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
Y.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 995000.00
Y.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -694000.00
Y.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -259000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Assets: 163870000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 53800000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Debt: 39938000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53800000.00
Y.TO income_statement (annual, 2024-12-31) — Total Expenses: 177429000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110070000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76960000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65399000.00
Y.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35373000.00
Y.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16000.00
Y.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
Y.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2027000.00
Y.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2027000.00
Y.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 191930.00
Y.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 191930.00
Y.TO balance_sheet (annual, 2024-12-31) — Working Capital: 42239000.00
Y.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3267000.00
Y.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 50808000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21946000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30604000.00
Y.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -186000.00
Y.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13561086.00
Y.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
Y.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44204000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4596000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -473000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38940000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95087000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43161000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45467000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3391000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43161000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4389000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 68000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3278000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6705000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1043000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 95087000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3391000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53664000.00
Y.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38923000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 81954000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3742000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3742000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1446000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 627000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 627000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34838000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8523000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1698000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1698000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3267000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3267000.00
Y.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3267000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3267000.00
Y.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3267000.00
Y.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13757882.00
Y.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
Y.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4777000.00
Y.TO income_statement (quarterly, 2025-03-31) — EBIT: 7211000.00
Y.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10478000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30760000.00
Y.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 43161000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4389000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2805000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28613000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7192000.00
Y.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 11885000.00
Y.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 550000.00
Y.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 550000.00
Y.TO income_statement (quarterly, 2025-03-31) — Interest Income: 426000.00
Y.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 426000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -404000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53664000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 68000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1857000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23021000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35198000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35198000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -998000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 455000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income: 4963000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4963000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4963000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4963000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4963000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4963000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4963000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -440000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -255000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 541000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -998000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -998000.00
Y.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -255000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7192000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -33000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25051000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14135000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11032000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30760000.00
Y.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12180000.00
Y.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6231131.81
Y.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3278000.00
Y.TO income_statement (quarterly, 2025-03-31) — Operating Income: 8618000.00
Y.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 50808000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13561894.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1227000.00
Y.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1702000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28613000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 21164000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 789000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2596000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2306000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Payables: 21946000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21946000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3732000.00
Y.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6661000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
Y.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -440000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 31309000.00
Y.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38923000.00
Y.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3267000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -998000.00
Y.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1702000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42650000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 541000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13752770.00
Y.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1702000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -330000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53664000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25051000.00
Y.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -433868.19
Y.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1698000.00
Y.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
Y.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 668000.00
Y.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 154915000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53664000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 38940000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53664000.00
Y.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 42190000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101251000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72961000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66413000.00
Y.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6916000.00
Y.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 131000.00
Y.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1702000.00
Y.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1702000.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 190876.00
Y.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 47116000.00
Y.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2963000.00
Y.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 51682000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24019000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31690000.00
Y.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
Y.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13565333.00
Y.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
Y.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43161000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4414000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -316000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38011000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95152000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51292000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53658000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 51292000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4255000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 242000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12144000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3046000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8131000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 95152000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46698000.00
Y.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40998000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 91227000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3797000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3797000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1245000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 782000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 782000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39318000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10720000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 644000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 644000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2963000.00
Y.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2963000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2963000.00
Y.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2963000.00
Y.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2963000.00
Y.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13755747.00
Y.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
Y.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — EBIT: 2767000.00
Y.TO income_statement (quarterly, 2025-06-30) — EBITDA: 5730000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 41693000.00
Y.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 51292000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4255000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11828000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26095000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6906000.00
Y.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10684000.00
Y.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 580000.00
Y.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 580000.00
Y.TO income_statement (quarterly, 2025-06-30) — Interest Income: 371000.00
Y.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 371000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -406000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46698000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 242000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1767000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22313000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34214000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34214000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -925000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 444000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1543000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1543000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1543000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -316000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -718000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 558000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -925000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -925000.00
Y.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -718000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6906000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20603000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15826000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12783000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41693000.00
Y.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10546000.00
Y.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4940845.45
Y.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12144000.00
Y.TO income_statement (quarterly, 2025-06-30) — Operating Income: 7721000.00
Y.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 51682000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13561894.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1227000.00
Y.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -4816000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26095000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 20546000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4347000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2492000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 501000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2366000.00
Y.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 3970000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Payables: 24019000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24019000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3959000.00
Y.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 2187000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
Y.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -316000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 32365000.00
Y.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40998000.00
Y.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2963000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -925000.00
Y.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 846000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49681000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 558000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13758660.00
Y.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -4816000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46698000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20603000.00
Y.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1418154.55
Y.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 644000.00
Y.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
Y.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 174000.00
Y.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 162367000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46698000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 38011000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46698000.00
Y.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 43961000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115669000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71140000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76351000.00
Y.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6875000.00
Y.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 509000.00
Y.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4816000.00
Y.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4816000.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 190001.00
Y.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 51909000.00
Y.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3008000.00
Y.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 48342000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22771000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30147000.00
Y.TO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
Y.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13568659.00
Y.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
Y.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51292000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4291000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -384000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37148000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95152000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55054000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57484000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55054000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4307000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 185000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7884000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3255000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3762000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 95152000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48023000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
Y.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38365000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 94070000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3894000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3894000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1486000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1167000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1167000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38950000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11118000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1471000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1471000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3008000.00
Y.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3008000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3008000.00
Y.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3008000.00
Y.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13758660.00
Y.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
Y.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — EBIT: 6184000.00
Y.TO income_statement (quarterly, 2025-09-30) — EBITDA: 9192000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 38632000.00
Y.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 55054000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4307000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7500000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23804000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6678000.00
Y.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 9977000.00
Y.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 667000.00
Y.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 667000.00
Y.TO income_statement (quarterly, 2025-09-30) — Interest Income: 401000.00
Y.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 401000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -390000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48023000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 185000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1782000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 21695000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33254000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33254000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -915000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 385000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4046000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4046000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -384000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -406000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 569000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -915000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -915000.00
Y.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -406000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 6678000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24219000.00