speb/financial-data huggingface dataset:
DWS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3827308.00
DWS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -304172.00
DWS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DWS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DWS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 304172.00
DWS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2671232.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4804148.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17983635.00
DWS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 4331880.00
DWS.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 566326.00
DWS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 566326.00
DWS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -309405.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 13448085.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39536171.00
DWS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -100636.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 397022.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 397022.00
DWS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -103655.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 16324542.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 365951.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -566326.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4341596.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -103655.00
DWS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -566326.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 500000.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 14288.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 17983635.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114924.00
DWS.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4237941.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18407481.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 163267.00
DWS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1126298.00
DWS.V income_statement (quarterly, 2025-06-30) — Normalized Income: 107404.80
DWS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3942232.00
DWS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -304172.00
DWS.V income_statement (quarterly, 2025-06-30) — Operating Income: 628105.00
DWS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 8340501.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65848328.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16324542.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1340490.00
DWS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1086273.00
DWS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 304172.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 100966.00
DWS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 573826.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 98996.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 17983635.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3078398.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Payables: 3574612.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6481894.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 911204.00
DWS.V income_statement (quarterly, 2025-06-30) — Pretax Income: 365951.00
DWS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -114924.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1090637.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 6536730.00
DWS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3625322.00
DWS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 498193.00
DWS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4341596.00
DWS.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34832616.00
DWS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1584959.00
DWS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 917649.00
DWS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3588881.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 65848328.00
DWS.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4237941.00
DWS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DWS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 144783.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23211629.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18407481.00
DWS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 45625.80
DWS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 47987489.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23211629.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 16953476.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23211629.00
DWS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 7712396.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24775860.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22951050.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 397022.00
DWS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 304172.00
DWS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 304172.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 657601.00
DWS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4565674.00
DWS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8451774.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4262756.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3896710.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4581024.00
DWS.V income_statement (quarterly, 2025-09-30) — Amortization: 45356.00
DWS.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 45356.00
DWS.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 45356.00
DWS.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 45356.00
DWS.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4274356.00
DWS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64863243.00
DWS.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DWS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57634.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 548017.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53974000.00
DWS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -301761.00
DWS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43147.00
DWS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 344908.00
DWS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 969363.00
DWS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 891155.00
DWS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 25624.00
DWS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2602373.00
DWS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -716231.00
DWS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2602373.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 53974000.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23705897.00
DWS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2854019.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3188794.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 26295393.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 169300.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 16283092.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16452392.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24910501.00
DWS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 366351.00
DWS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 411707.00
DWS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 107566.00
DWS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 411707.00
DWS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 107566.00
DWS.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 62210.00
DWS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64863243.00
DWS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DWS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — EBIT: 502058.00
DWS.V income_statement (quarterly, 2025-09-30) — EBITDA: 913765.00
DWS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -301761.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10819259.00
DWS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 287274.00
DWS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -347722.00
DWS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 231199.00
DWS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -231199.00
DWS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 347722.00
DWS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3592805.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4770888.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17780887.00
DWS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5597755.00
DWS.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 518571.00
DWS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 518571.00
DWS.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -253974.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 12257347.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39988989.00
DWS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43147.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 378717.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 378717.00
DWS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -108149.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 16283092.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16513.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16511.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16513.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -518571.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -301761.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -108149.00
DWS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -518571.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14487.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 17780887.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57634.00
DWS.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -193612.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18935009.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 147947.00
DWS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1233788.00
DWS.V income_statement (quarterly, 2025-09-30) — Normalized Income: 303510.00
DWS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 344908.00
DWS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -116523.00
DWS.V income_statement (quarterly, 2025-09-30) — Operating Income: 1032081.00
DWS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8451774.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66613245.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16283092.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 921033.00
DWS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1642496.00
DWS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -530023.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 194622.00
DWS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 686294.00
DWS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -210000.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 85526.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 17780887.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4970235.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Payables: 4348282.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7537076.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 896745.00
DWS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -16513.00
DWS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57634.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1243466.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 8866945.00
DWS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2549878.00
DWS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 411707.00
DWS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -301761.00
DWS.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 436546.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34849127.00
DWS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1950309.00
DWS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 865303.00
DWS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4458108.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 66613245.00
DWS.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -193612.00
DWS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -667745.00
DWS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 350146.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23705897.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18935009.00
DWS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DWS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 48995115.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23705897.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 16831109.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23705897.00
DWS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7419693.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25289218.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22699722.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378717.00
DWS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -320023.00
DWS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -320023.00
DWS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1384892.00
DWS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4779484.00
DWS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 8235060.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2632926.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2006504.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4817170.00
DWS.V income_statement (quarterly, 2025-12-31) — Amortization: 54516.00
DWS.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 54516.00
DWS.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 54516.00
DWS.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 54516.00
DWS.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4407049.00
DWS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67147402.00
DWS.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
DWS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -82715.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 616022.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54216785.00
DWS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 481825.00
DWS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68024.00
DWS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -413801.00
DWS.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3574161.00
DWS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1893447.00
DWS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 40773.00
DWS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4736128.00
DWS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -690707.00
DWS.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4736128.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 54216785.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24049753.00
DWS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3532041.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2538163.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 25242146.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 201964.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 17040607.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17242571.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23343494.00
DWS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 307121.00
DWS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 361637.00
DWS.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 131041.00
DWS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 361637.00
DWS.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 131041.00
DWS.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 76525.00
DWS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103192038.00
DWS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — EBIT: 355431.00
DWS.V income_statement (quarterly, 2025-12-31) — EBITDA: 717068.00
DWS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 481825.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14636956.00
DWS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -496516.00
DWS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -106974.00
DWS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 106974.00
DWS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3002699.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4716373.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17716374.00
DWS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4703019.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 185736.00
DWS.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 490507.00
DWS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 490507.00
DWS.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -255246.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Inventory: 15656037.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41090360.00
DWS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68024.00
DWS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 414058.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 414058.00
DWS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -82386.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 17040607.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -135076.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -135075.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -135076.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -490507.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 501825.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -82386.00
DWS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -490507.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 14691.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17716374.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -82715.00
DWS.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 584211.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19333380.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 132412.00
DWS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 285172.00
DWS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -566972.00
DWS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -413801.00
DWS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -106974.00
DWS.V income_statement (quarterly, 2025-12-31) — Operating Income: -76465.00
DWS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 8235060.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67818329.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17040607.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 829254.00
DWS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1270379.00
DWS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 431896.00
DWS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 744125.00
DWS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 451807.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 100580.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 17716374.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2129285.00
DWS.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -567707.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Payables: 2733506.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5271669.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 857535.00
DWS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -135076.00
DWS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82715.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1019081.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4135789.00
DWS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3301445.00
DWS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 361637.00
DWS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 31452.00
DWS.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 242785.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34984202.00
DWS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1732320.00
DWS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1193937.00
DWS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4196636.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 67818329.00
DWS.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 113838.00
DWS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 324922.00
DWS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 236146.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24049753.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19333380.00
DWS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DWS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 47807305.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24049753.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 17656629.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24049753.00
DWS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8311525.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23757552.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22565159.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 414058.00
DWS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 431896.00
DWS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 431896.00
DWS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1898652.00
DWSN income_statement (annual, 2021-12-31) — Basic Average Shares: 23570455.00
DWSN income_statement (annual, 2021-12-31) — Basic EPS: -1.23
DWSN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DWSN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 265000.00
DWSN income_statement (annual, 2021-12-31) — Diluted Average Shares: 23570455.00
DWSN income_statement (annual, 2021-12-31) — Diluted EPS: -1.23
DWSN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DWSN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 787000.00
DWSN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 787000.00
DWSN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DWSN income_statement (annual, 2021-12-31) — Other Operating Expenses: 29016000.00
DWSN balance_sheet (annual, 2021-12-31) — Restricted Cash: 5000000.00
DWSN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 479000.00
DWSN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 48445.00
DWSN balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
DWSN income_statement (annual, 2022-12-31) — +Operating Expense: 15455000.00
DWSN income_statement (annual, 2022-12-31) — +Total Revenue: 51630000.00
DWSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 4140000.00
DWSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7972000.00
DWSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -234211000.00
DWSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155413000.00
DWSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DWSN income_statement (annual, 2022-12-31) — Basic Average Shares: 23782796.00
DWSN income_statement (annual, 2022-12-31) — Basic EPS: -0.86
DWSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30376000.00
DWSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1429000.00
DWSN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1429000.00
DWSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4726000.00
DWSN balance_sheet (annual, 2022-12-31) — Capital Stock: 238000.00
DWSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18603000.00
DWSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18868000.00
DWSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2150000.00
DWSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1089000.00
DWSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3269000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 802000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 705000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1026000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5474000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Payable: 802000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1507000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4324000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Receivables: -145000.00
DWSN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1486000.00
DWSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2890000.00
DWSN cash_flow (annual, 2022-12-31) — Changes In Cash: -6508000.00
DWSN balance_sheet (annual, 2022-12-31) — Common Stock: 238000.00
DWSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48804000.00
DWSN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 113000.00
DWSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 58376000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 845000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Assets: 43826000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1188000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Debt: 205000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1393000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7380000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7380000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 16194000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 205000.00
DWSN balance_sheet (annual, 2022-12-31) — Current Provisions: 435000.00
DWSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 116000.00
DWSN cash_flow (annual, 2022-12-31) — Deferred Tax: 116000.00
DWSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11830000.00
DWSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11830000.00
DWSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 23782796.00
DWSN income_statement (annual, 2022-12-31) — Diluted EPS: -0.86
DWSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18645000.00
DWSN income_statement (annual, 2022-12-31) — EBIT: -18507000.00
DWSN income_statement (annual, 2022-12-31) — EBITDA: -6677000.00
DWSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -265000.00
DWSN cash_flow (annual, 2022-12-31) — End Cash Position: 23603000.00
DWSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2150000.00
DWSN cash_flow (annual, 2022-12-31) — Free Cash Flow: -4698000.00
DWSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2073000.00
DWSN income_statement (annual, 2022-12-31) — General And Administrative Expense: 15455000.00
DWSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 369000.00
DWSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8222000.00
DWSN balance_sheet (annual, 2022-12-31) — Gross PPE: 258689000.00
DWSN income_statement (annual, 2022-12-31) — Gross Profit: -6746000.00
DWSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DWSN income_statement (annual, 2022-12-31) — Interest Expense: 31000.00
DWSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31000.00
DWSN income_statement (annual, 2022-12-31) — Interest Income: 317000.00
DWSN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 317000.00
DWSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31000.00
DWSN balance_sheet (annual, 2022-12-31) — Invested Capital: 49009000.00
DWSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1089000.00
DWSN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 113000.00
DWSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3538000.00
DWSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3538000.00
DWSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DWSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1300000.00
DWSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22997000.00
DWSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 113000.00
DWSN income_statement (annual, 2022-12-31) — Net Income: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18645000.00
DWSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18645000.00
DWSN income_statement (annual, 2022-12-31) — Net Interest Income: 286000.00
DWSN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DWSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1300000.00
DWSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1300000.00
DWSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 286000.00
DWSN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -963000.00
DWSN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 340000.00
DWSN balance_sheet (annual, 2022-12-31) — Net PPE: 24478000.00
DWSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48435000.00
DWSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 137000.00
DWSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
DWSN income_statement (annual, 2022-12-31) — Normalized EBITDA: -6677000.00
DWSN income_statement (annual, 2022-12-31) — Normalized Income: -18645000.00
DWSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3269000.00
DWSN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 551000.00
DWSN income_statement (annual, 2022-12-31) — Operating Income: -22201000.00
DWSN income_statement (annual, 2022-12-31) — Operating Revenue: 51630000.00
DWSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23812329.00
DWSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1247000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 205000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1178000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2073000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7695000.00
DWSN income_statement (annual, 2022-12-31) — Other Gand A: 15455000.00
DWSN income_statement (annual, 2022-12-31) — Other Income Expense: 3377000.00
DWSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1393000.00
DWSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3377000.00
DWSN income_statement (annual, 2022-12-31) — Other Operating Expenses: 37910000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Properties: 222252000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Receivables: 8468000.00
DWSN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 265000.00
DWSN balance_sheet (annual, 2022-12-31) — Payables: 6141000.00
DWSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6986000.00
DWSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2271000.00
DWSN income_statement (annual, 2022-12-31) — Pretax Income: -18538000.00
DWSN balance_sheet (annual, 2022-12-31) — Properties: 13440000.00
DWSN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Receivables: 16440000.00
DWSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58376000.00
DWSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11830000.00
DWSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1300000.00
DWSN balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
DWSN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -112469000.00
DWSN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DWSN income_statement (annual, 2022-12-31) — Selling General And Administration: 15455000.00
DWSN balance_sheet (annual, 2022-12-31) — Share Issued: 23812329.00
DWSN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48804000.00
DWSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48435000.00
DWSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (annual, 2022-12-31) — Tax Provision: 107000.00
DWSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DWSN balance_sheet (annual, 2022-12-31) — Total Assets: 68673000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 48804000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Debt: 4931000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48804000.00
DWSN income_statement (annual, 2022-12-31) — Total Expenses: 73831000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19869000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24847000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3675000.00
DWSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22201000.00
DWSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2001000.00
DWSN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DWSN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DWSN balance_sheet (annual, 2022-12-31) — Working Capital: 27632000.00
DWSN income_statement (annual, 2023-12-31) — +Operating Expense: 14767000.00
DWSN income_statement (annual, 2023-12-31) — +Total Revenue: 96846000.00
DWSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3883000.00
DWSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12735000.00
DWSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -225447000.00
DWSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156678000.00
DWSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 68000.00
DWSN income_statement (annual, 2023-12-31) — Basic Average Shares: 26752055.00
DWSN income_statement (annual, 2023-12-31) — Basic EPS: -0.45
DWSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23603000.00
DWSN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12975000.00
DWSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3721000.00
DWSN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3721000.00
DWSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5324000.00
DWSN balance_sheet (annual, 2023-12-31) — Capital Stock: 308000.00
DWSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10772000.00
DWSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11037000.00
DWSN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DWSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4204000.00
DWSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4504000.00
DWSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 814000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Account Payable: 138000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 906000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1177000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4449000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Payable: 138000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1044000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1902000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Receivables: -2767000.00
DWSN cash_flow (annual, 2023-12-31) — Change In Working Capital: 3451000.00
DWSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5802000.00
DWSN cash_flow (annual, 2023-12-31) — Changes In Cash: -7894000.00
DWSN balance_sheet (annual, 2023-12-31) — Common Stock: 308000.00
DWSN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
DWSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31434000.00
DWSN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DWSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 95149000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Assets: 37426000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1672000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Debt: 910000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2582000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11829000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11829000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 22418000.00
DWSN balance_sheet (annual, 2023-12-31) — Current Provisions: 338000.00
DWSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -121000.00
DWSN cash_flow (annual, 2023-12-31) — Deferred Tax: -121000.00
DWSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8492000.00
DWSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8492000.00
DWSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 26752055.00
DWSN income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
DWSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12147000.00
DWSN income_statement (annual, 2023-12-31) — EBIT: -12140000.00
DWSN income_statement (annual, 2023-12-31) — EBITDA: -3648000.00
DWSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63000.00
DWSN cash_flow (annual, 2023-12-31) — End Cash Position: 15772000.00
DWSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4204000.00
DWSN cash_flow (annual, 2023-12-31) — Free Cash Flow: -2907000.00
DWSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1912000.00
DWSN income_statement (annual, 2023-12-31) — General And Administrative Expense: 14767000.00
DWSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 377000.00
DWSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12985000.00
DWSN balance_sheet (annual, 2023-12-31) — Gross PPE: 245163000.00
DWSN income_statement (annual, 2023-12-31) — Gross Profit: 1697000.00
DWSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DWSN income_statement (annual, 2023-12-31) — Interest Expense: 103000.00
DWSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103000.00
DWSN income_statement (annual, 2023-12-31) — Interest Income: 576000.00