speb/financial-data huggingface dataset:
PAYS income_statement (annual, 2023-12-31) — +Total Revenue: 47274162.00
PAYS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16222341.00
PAYS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2719098.00
PAYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21999722.00
PAYS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3598379.00
PAYS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3598379.00
PAYS income_statement (annual, 2023-12-31) — Basic Average Shares: 52487840.00
PAYS income_statement (annual, 2023-12-31) — Basic EPS: 0.12
PAYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89897351.00
PAYS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3215025.00
PAYS cash_flow (annual, 2023-12-31) — Capital Expenditure: -7048678.00
PAYS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6786122.00
PAYS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3311777.00
PAYS balance_sheet (annual, 2023-12-31) — Capital Stock: 53452.00
PAYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16994705.00
PAYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16994705.00
PAYS balance_sheet (annual, 2023-12-31) — Cash Financial: 16994705.00
PAYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1118284.00
PAYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7048678.00
PAYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27620624.00
PAYS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -361408.00
PAYS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12093011.00
PAYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18463907.00
PAYS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -320973.00
PAYS cash_flow (annual, 2023-12-31) — Change In Receivables: -11688082.00
PAYS cash_flow (annual, 2023-12-31) — Change In Working Capital: 18186455.00
PAYS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11541350.00
PAYS cash_flow (annual, 2023-12-31) — Changes In Cash: 19453662.00
PAYS balance_sheet (annual, 2023-12-31) — Common Stock: 53452.00
PAYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24487381.00
PAYS cash_flow (annual, 2023-12-31) — Common Stock Payments: -1127884.00
PAYS income_statement (annual, 2023-12-31) — Cost Of Revenue: 23137997.00
PAYS balance_sheet (annual, 2023-12-31) — Current Assets: 129180118.00
PAYS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 383699.00
PAYS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 383699.00
PAYS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 92282124.00
PAYS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 92282124.00
PAYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 119183390.00
PAYS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4299730.00
PAYS cash_flow (annual, 2023-12-31) — Deferred Tax: -4299730.00
PAYS cash_flow (annual, 2023-12-31) — Depreciation: 428199.00
PAYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4026578.00
PAYS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4026578.00
PAYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4026578.00
PAYS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4026578.00
PAYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 54162485.00
PAYS income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
PAYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6458727.00
PAYS income_statement (annual, 2023-12-31) — EBIT: -167255.00
PAYS income_statement (annual, 2023-12-31) — EBITDA: 3859323.00
PAYS cash_flow (annual, 2023-12-31) — End Cash Position: 109351013.00
PAYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1118284.00
PAYS cash_flow (annual, 2023-12-31) — Free Cash Flow: 20571946.00
PAYS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8814327.00
PAYS balance_sheet (annual, 2023-12-31) — Gross PPE: 7023772.00
PAYS income_statement (annual, 2023-12-31) — Gross Profit: 24136165.00
PAYS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 207945.00
PAYS income_statement (annual, 2023-12-31) — Interest Income: 2531071.00
PAYS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2531071.00
PAYS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PAYS balance_sheet (annual, 2023-12-31) — Invested Capital: 24487381.00
PAYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7048678.00
PAYS balance_sheet (annual, 2023-12-31) — Leases: 236904.00
PAYS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2928078.00
PAYS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2928078.00
PAYS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1102719.00
PAYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1127884.00
PAYS income_statement (annual, 2023-12-31) — Net Income: 6458727.00
PAYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6458727.00
PAYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6458727.00
PAYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6458727.00
PAYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6458727.00
PAYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6458727.00
PAYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6458727.00
PAYS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PAYS income_statement (annual, 2023-12-31) — Net Interest Income: 2531071.00
PAYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2531071.00
PAYS balance_sheet (annual, 2023-12-31) — Net PPE: 4304674.00
PAYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262556.00
PAYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15673054.00
PAYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4299730.00
PAYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4299730.00
PAYS income_statement (annual, 2023-12-31) — Normalized EBITDA: 3859323.00
PAYS income_statement (annual, 2023-12-31) — Normalized Income: 6458727.00
PAYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27620624.00
PAYS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4862.00
PAYS income_statement (annual, 2023-12-31) — Operating Income: -167255.00
PAYS income_statement (annual, 2023-12-31) — Operating Revenue: 46002696.00
PAYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52754374.00
PAYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2020781.00
PAYS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8814327.00
PAYS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 399813.00
PAYS balance_sheet (annual, 2023-12-31) — Other Properties: 2469124.00
PAYS balance_sheet (annual, 2023-12-31) — Other Receivables: 1585983.00
PAYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26517567.00
PAYS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAYS income_statement (annual, 2023-12-31) — Pretax Income: 2363816.00
PAYS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9600.00
PAYS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAYS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PAYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262556.00
PAYS balance_sheet (annual, 2023-12-31) — Receivables: 17808324.00
PAYS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23137997.00
PAYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4026578.00
PAYS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1127884.00
PAYS balance_sheet (annual, 2023-12-31) — Restricted Cash: 92356308.00
PAYS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3712091.00
PAYS income_statement (annual, 2023-12-31) — Selling General And Administration: 20276842.00
PAYS balance_sheet (annual, 2023-12-31) — Share Issued: 53452382.00
PAYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2853643.00
PAYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24487381.00
PAYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15673054.00
PAYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (annual, 2023-12-31) — Tax Provision: -4094911.00
PAYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PAYS balance_sheet (annual, 2023-12-31) — Total Assets: 146598849.00
PAYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 24487381.00
PAYS balance_sheet (annual, 2023-12-31) — Total Debt: 3311777.00
PAYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24487381.00
PAYS income_statement (annual, 2023-12-31) — Total Expenses: 47441417.00
PAYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122111468.00
PAYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17418731.00
PAYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2928078.00
PAYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167255.00
PAYS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 698008.00
PAYS balance_sheet (annual, 2023-12-31) — Treasury Stock: 1277884.00
PAYS balance_sheet (annual, 2023-12-31) — Working Capital: 9996728.00
PAYS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 4800.00
PAYS income_statement (annual, 2024-12-31) — +Operating Expense: 31175826.00
PAYS income_statement (annual, 2024-12-31) — +Total Revenue: 58384552.00
PAYS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32639242.00
PAYS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3086929.00
PAYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24632205.00
PAYS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5628411.00
PAYS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5628411.00
PAYS income_statement (annual, 2024-12-31) — Basic Average Shares: 53207555.00
PAYS income_statement (annual, 2024-12-31) — Basic EPS: 0.07
PAYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109351013.00
PAYS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2792922.00
PAYS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2792922.00
PAYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -9488702.00
PAYS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8926201.00
PAYS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2928078.00
PAYS balance_sheet (annual, 2024-12-31) — Capital Stock: 54358.00
PAYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10766982.00
PAYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10766982.00
PAYS balance_sheet (annual, 2024-12-31) — Cash Financial: 10766982.00
PAYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -466245.00
PAYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9488702.00
PAYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22947120.00
PAYS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -383699.00
PAYS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19046146.00
PAYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7812650.00
PAYS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -227148.00
PAYS cash_flow (annual, 2024-12-31) — Change In Receivables: -16437194.00
PAYS cash_flow (annual, 2024-12-31) — Change In Working Capital: 9810755.00
PAYS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16416901.00
PAYS cash_flow (annual, 2024-12-31) — Changes In Cash: 12992173.00
PAYS balance_sheet (annual, 2024-12-31) — Common Stock: 54358.00
PAYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30441632.00
PAYS cash_flow (annual, 2024-12-31) — Common Stock Payments: -495045.00
PAYS income_statement (annual, 2024-12-31) — Cost Of Revenue: 26187218.00
PAYS balance_sheet (annual, 2024-12-31) — Current Assets: 158836633.00
PAYS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 448008.00
PAYS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 448008.00
PAYS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111328270.00
PAYS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111328270.00
PAYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 146106495.00
PAYS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 298780.00
PAYS cash_flow (annual, 2024-12-31) — Deferred Tax: 298780.00
PAYS cash_flow (annual, 2024-12-31) — Depreciation: 366575.00
PAYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5994986.00
PAYS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5994986.00
PAYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5994986.00
PAYS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5994986.00
PAYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 55588459.00
PAYS income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
PAYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3815907.00
PAYS income_statement (annual, 2024-12-31) — EBIT: 1021508.00
PAYS income_statement (annual, 2024-12-31) — EBITDA: 7016494.00
PAYS cash_flow (annual, 2024-12-31) — End Cash Position: 122343186.00
PAYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -466245.00
PAYS cash_flow (annual, 2024-12-31) — Free Cash Flow: 13458418.00
PAYS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PAYS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12239717.00
PAYS balance_sheet (annual, 2024-12-31) — Gross PPE: 7037826.00
PAYS income_statement (annual, 2024-12-31) — Gross Profit: 32197334.00
PAYS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 136631.00
PAYS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 29367.00
PAYS income_statement (annual, 2024-12-31) — Interest Income: 3116689.00
PAYS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3116689.00
PAYS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PAYS balance_sheet (annual, 2024-12-31) — Invested Capital: 30441632.00
PAYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9488702.00
PAYS balance_sheet (annual, 2024-12-31) — Leases: 236904.00
PAYS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2480070.00
PAYS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2480070.00
PAYS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1249508.00
PAYS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -495045.00
PAYS income_statement (annual, 2024-12-31) — Net Income: 3815907.00
PAYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3815907.00
PAYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3815907.00
PAYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3815907.00
PAYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3815907.00
PAYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3815907.00
PAYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3815907.00
PAYS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -127600.00
PAYS income_statement (annual, 2024-12-31) — Net Interest Income: 3116689.00
PAYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3116689.00
PAYS balance_sheet (annual, 2024-12-31) — Net PPE: 3950897.00
PAYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -434901.00
PAYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18201915.00
PAYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4000950.00
PAYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4000950.00
PAYS income_statement (annual, 2024-12-31) — Normalized EBITDA: 7016494.00
PAYS income_statement (annual, 2024-12-31) — Normalized Income: 3815907.00
PAYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22947120.00
PAYS income_statement (annual, 2024-12-31) — Operating Income: 1021508.00
PAYS income_statement (annual, 2024-12-31) — Operating Revenue: 56531920.00
PAYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53523674.00
PAYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 2247929.00
PAYS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12239717.00
PAYS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 422103.00
PAYS balance_sheet (annual, 2024-12-31) — Other Properties: 2758492.00
PAYS balance_sheet (annual, 2024-12-31) — Other Receivables: 1606276.00
PAYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34330217.00
PAYS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PAYS income_statement (annual, 2024-12-31) — Pretax Income: 4138197.00
PAYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28800.00
PAYS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PAYS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAYS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PAYS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -127600.00
PAYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -434901.00
PAYS balance_sheet (annual, 2024-12-31) — Receivables: 34245518.00
PAYS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26187218.00
PAYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5994986.00
PAYS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -495045.00
PAYS balance_sheet (annual, 2024-12-31) — Restricted Cash: 111576204.00
PAYS balance_sheet (annual, 2024-12-31) — Retained Earnings: 7527998.00
PAYS income_statement (annual, 2024-12-31) — Selling General And Administration: 25180840.00
PAYS balance_sheet (annual, 2024-12-31) — Share Issued: 54358382.00
PAYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2604589.00
PAYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30441632.00
PAYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18201915.00
PAYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (annual, 2024-12-31) — Tax Provision: 322290.00
PAYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
PAYS balance_sheet (annual, 2024-12-31) — Total Assets: 179028197.00
PAYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 30441632.00
PAYS balance_sheet (annual, 2024-12-31) — Total Debt: 2928078.00
PAYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30441632.00
PAYS income_statement (annual, 2024-12-31) — Total Expenses: 57363044.00
PAYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148586565.00
PAYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20191564.00
PAYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2480070.00
PAYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1021508.00
PAYS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 834708.00
PAYS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1772929.00
PAYS balance_sheet (annual, 2024-12-31) — Working Capital: 12730138.00
PAYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 9201762.00
PAYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 18598149.00
PAYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52234762.00
PAYS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3188776.00
PAYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31253799.00
PAYS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1699156.00
PAYS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1699156.00
PAYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53576030.00
PAYS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PAYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122343186.00
PAYS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2683754.00
PAYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2443855.00
PAYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2354866.00
PAYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2828511.00
PAYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55082.00
PAYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6847021.00
PAYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6847021.00
PAYS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6847021.00
PAYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -375786.00
PAYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4443855.00
PAYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6033177.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -99567.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7036629.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14584756.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -131871.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19038172.00
PAYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11721483.00
PAYS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19595520.00
PAYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10852818.00
PAYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 55082.00
PAYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39274264.00
PAYS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -375786.00
PAYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6907321.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 167153858.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472007.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 472007.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 104291641.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 104291641.00
PAYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155678621.00
PAYS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 519717.00
PAYS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 519717.00
PAYS cash_flow (quarterly, 2025-03-31) — Depreciation: 101847.00
PAYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1801003.00
PAYS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1801003.00
PAYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1801003.00
PAYS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1801003.00
PAYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55142511.00
PAYS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PAYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — EBIT: 2489066.00
PAYS income_statement (quarterly, 2025-03-31) — EBITDA: 4290069.00
PAYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 111490368.00
PAYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -375786.00
PAYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8477032.00
PAYS balance_sheet (quarterly, 2025-03-31) — Goodwill: 5512637.00
PAYS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30664402.00
PAYS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7007309.00
PAYS income_statement (quarterly, 2025-03-31) — Gross Profit: 11690828.00
PAYS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PAYS income_statement (quarterly, 2025-03-31) — Interest Income: 762198.00
PAYS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 762198.00
PAYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39274264.00
PAYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4443855.00
PAYS balance_sheet (quarterly, 2025-03-31) — Leases: 236904.00
PAYS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2356504.00
PAYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2356504.00
PAYS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1277576.00
PAYS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2000000.00
PAYS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -375786.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2586100.00
PAYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2586100.00
PAYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2586100.00
PAYS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10338.00
PAYS income_statement (quarterly, 2025-03-31) — Net Interest Income: 762198.00
PAYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 762198.00
PAYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3818533.00
PAYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -78651.00
PAYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8609862.00
PAYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3481233.00
PAYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3481233.00
PAYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4290069.00
PAYS income_statement (quarterly, 2025-03-31) — Normalized Income: 2586100.00
PAYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6033177.00
PAYS income_statement (quarterly, 2025-03-31) — Operating Income: 2489066.00
PAYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 18028533.00
PAYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54147674.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2379800.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000000.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25151765.00
PAYS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 109168.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7808637.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2809075.00
PAYS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1048928.00
PAYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48914973.00
PAYS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAYS income_statement (quarterly, 2025-03-31) — Pretax Income: 3251264.00
PAYS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAYS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2000000.00
PAYS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10338.00
PAYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -78651.00
PAYS balance_sheet (quarterly, 2025-03-31) — Receivables: 53283690.00
PAYS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6907321.00
PAYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1801003.00
PAYS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -375786.00
PAYS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 104643347.00
PAYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10114098.00
PAYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7400759.00
PAYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 55082382.00
PAYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 672318.00
PAYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39274264.00
PAYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8609862.00
PAYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (quarterly, 2025-03-31) — Tax Provision: 665164.00
PAYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PAYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 205118026.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39274264.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2828511.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39274264.00
PAYS income_statement (quarterly, 2025-03-31) — Total Expenses: 16109083.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 165843762.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37964168.00
PAYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10165141.00
PAYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2489066.00
PAYS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 934708.00
PAYS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2148715.00
PAYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 11475237.00
PAYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 10317558.00
PAYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 19078353.00
PAYS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41330370.00
PAYS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3291448.00
PAYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32799469.00
PAYS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2017425.00
PAYS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2017425.00
PAYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54228027.00
PAYS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
PAYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111490368.00
PAYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1809680.00
PAYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1713081.00
PAYS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2721724.00
PAYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55346.00
PAYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11753184.00
PAYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11753184.00
PAYS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11753184.00
PAYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 591534.00
PAYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1809680.00
PAYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3640901.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -106787.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2540289.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9308444.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -32452.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10901151.00
PAYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1086821.00
PAYS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10904392.00
PAYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2422755.00
PAYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 55346.00
PAYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42207959.00
PAYS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PAYS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7323188.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 158707914.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 490648.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 490648.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 101751352.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 101751352.00
PAYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 143316515.00
PAYS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 154795.00
PAYS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 154795.00
PAYS cash_flow (quarterly, 2025-06-30) — Depreciation: 102672.00
PAYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2120097.00
PAYS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2120097.00
PAYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2120097.00
PAYS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2120097.00
PAYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57872318.00
PAYS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
PAYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — EBIT: 1437607.00
PAYS income_statement (quarterly, 2025-06-30) — EBITDA: 3557704.00
PAYS cash_flow (quarterly, 2025-06-30) — End Cash Position: 113913123.00
PAYS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 591534.00
PAYS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1831221.00
PAYS balance_sheet (quarterly, 2025-06-30) — Goodwill: 4487637.00
PAYS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28170395.00
PAYS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6982902.00
PAYS income_statement (quarterly, 2025-06-30) — Gross Profit: 11755165.00
PAYS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 379491.00
PAYS income_statement (quarterly, 2025-06-30) — Interest Income: 605160.00
PAYS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 605160.00
PAYS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42207959.00
PAYS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1809680.00
PAYS balance_sheet (quarterly, 2025-06-30) — Leases: 236904.00
PAYS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2231076.00
PAYS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2231076.00
PAYS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1322591.00
PAYS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PAYS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1387761.00
PAYS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1387761.00
PAYS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1387761.00
PAYS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10337.00
PAYS income_statement (quarterly, 2025-06-30) — Net Interest Income: 605160.00
PAYS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 605160.00
PAYS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3691454.00
PAYS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86262.00
PAYS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14037564.00
PAYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3326438.00
PAYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3326438.00
PAYS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3557704.00
PAYS income_statement (quarterly, 2025-06-30) — Normalized Income: 1387761.00
PAYS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3640901.00
PAYS income_statement (quarterly, 2025-06-30) — Operating Income: 1437607.00
PAYS income_statement (quarterly, 2025-06-30) — Operating Revenue: 18497830.00
PAYS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54411088.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2412252.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1597159.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23682758.00
PAYS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 110669.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6140651.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5423407.00
PAYS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1052169.00
PAYS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39477356.00
PAYS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAYS income_statement (quarterly, 2025-06-30) — Pretax Income: 2042767.00
PAYS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAYS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PAYS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10337.00
PAYS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86262.00
PAYS balance_sheet (quarterly, 2025-06-30) — Receivables: 42382539.00
PAYS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7323188.00
PAYS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2120097.00
PAYS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PAYS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 102159939.00
PAYS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11501859.00
PAYS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8197461.00
PAYS balance_sheet (quarterly, 2025-06-30) — Share Issued: 55345796.00
PAYS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 954400.00
PAYS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42207959.00
PAYS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14037564.00
PAYS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (quarterly, 2025-06-30) — Tax Provision: 655006.00
PAYS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
PAYS balance_sheet (quarterly, 2025-06-30) — Total Assets: 193896201.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42207959.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2721724.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42207959.00
PAYS income_statement (quarterly, 2025-06-30) — Total Expenses: 17640746.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151688242.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35188287.00
PAYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8371727.00
PAYS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1437607.00
PAYS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 934708.00
PAYS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2148715.00
PAYS balance_sheet (quarterly, 2025-06-30) — Working Capital: 15391399.00
PAYS income_statement (quarterly, 2025-09-30) — +Operating Expense: 10568438.00
PAYS income_statement (quarterly, 2025-09-30) — +Total Revenue: 21596478.00
PAYS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49644417.00
PAYS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3120616.00
PAYS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34133548.00
PAYS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2070100.00
PAYS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2070100.00
PAYS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54797527.00
PAYS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
PAYS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113913123.00
PAYS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2182804.00
PAYS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1666521.00
PAYS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6079225.00
PAYS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55978.00
PAYS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7529047.00
PAYS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7529047.00
PAYS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7529047.00
PAYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 69120.00
PAYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2182804.00
PAYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6752447.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -170903.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8609537.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 96000.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -43808.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7913172.00
PAYS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 577654.00
PAYS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8314047.00
PAYS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4638763.00
PAYS balance_sheet (quarterly, 2025-09-30) — Common Stock: 55978.00
PAYS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45757805.00
PAYS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PAYS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9446089.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Assets: 171303657.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 583773.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 583773.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 110360889.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 110360889.00
PAYS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152115177.00
PAYS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 337955.00
PAYS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 337955.00
PAYS cash_flow (quarterly, 2025-09-30) — Depreciation: 120320.00
PAYS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2190420.00
PAYS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2190420.00
PAYS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2190420.00
PAYS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2190420.00
PAYS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61770520.00
PAYS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
PAYS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — EBIT: 1581951.00
PAYS income_statement (quarterly, 2025-09-30) — EBITDA: 3772371.00
PAYS cash_flow (quarterly, 2025-09-30) — End Cash Position: 118551886.00
PAYS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 69120.00
PAYS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4569643.00
PAYS balance_sheet (quarterly, 2025-09-30) — Goodwill: 4487637.00
PAYS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27829543.00
PAYS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10508018.00
PAYS income_statement (quarterly, 2025-09-30) — Gross Profit: 12150389.00
PAYS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10500.00
PAYS income_statement (quarterly, 2025-09-30) — Interest Income: 663666.00
PAYS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 663666.00
PAYS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45757805.00
PAYS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2182804.00
PAYS balance_sheet (quarterly, 2025-09-30) — Leases: 334905.00
PAYS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5495452.00
PAYS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5495452.00
PAYS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1396565.00
PAYS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PAYS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2215135.00
PAYS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2215135.00
PAYS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2215135.00
PAYS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -62727.00
PAYS income_statement (quarterly, 2025-09-30) — Net Interest Income: 663666.00
PAYS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 663666.00
PAYS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7387402.00
PAYS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -453556.00
PAYS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17928262.00
PAYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2988483.00
PAYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2988483.00
PAYS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3772371.00
PAYS income_statement (quarterly, 2025-09-30) — Normalized Income: 2215135.00
PAYS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6752447.00
PAYS income_statement (quarterly, 2025-09-30) — Operating Income: 1581951.00
PAYS income_statement (quarterly, 2025-09-30) — Operating Revenue: 20781082.00
PAYS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55042888.00
PAYS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2456060.00
PAYS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1728852.00