speb/financial-data huggingface dataset:
NAII balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -684000.00
NAII balance_sheet (annual, 2023-06-30) — Inventory: 29694000.00
NAII balance_sheet (annual, 2023-06-30) — Invested Capital: 98289000.00
NAII cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13467000.00
NAII cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
NAII balance_sheet (annual, 2023-06-30) — Land And Improvements: 8940000.00
NAII balance_sheet (annual, 2023-06-30) — Leases: 22641000.00
NAII balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
NAII balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 18965000.00
NAII balance_sheet (annual, 2023-06-30) — Long Term Debt: 9205000.00
NAII balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 28170000.00
NAII cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
NAII cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -278000.00
NAII balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 48209000.00
NAII cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1503000.00
NAII income_statement (annual, 2023-06-30) — Net Income: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2522000.00
NAII cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2522000.00
NAII income_statement (annual, 2023-06-30) — Net Interest Income: -418000.00
NAII cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -278000.00
NAII cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -278000.00
NAII income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -418000.00
NAII balance_sheet (annual, 2023-06-30) — Net PPE: 74210000.00
NAII cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13467000.00
NAII cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
NAII balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 88772000.00
NAII balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 355000.00
NAII balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
NAII balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 355000.00
NAII balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
NAII balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 339000.00
NAII income_statement (annual, 2023-06-30) — Normalized EBITDA: 8914000.00
NAII income_statement (annual, 2023-06-30) — Normalized Income: 2988522.00
NAII cash_flow (annual, 2023-06-30) — Operating Cash Flow: 7019000.00
NAII cash_flow (annual, 2023-06-30) — Operating Gains Losses: 30000.00
NAII income_statement (annual, 2023-06-30) — Operating Income: 4713000.00
NAII income_statement (annual, 2023-06-30) — Operating Revenue: 154015000.00
NAII balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6073813.00
NAII balance_sheet (annual, 2023-06-30) — Other Current Assets: 5995000.00
NAII balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 312000.00
NAII balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -83000.00
NAII income_statement (annual, 2023-06-30) — Other Income Expense: -740000.00
NAII cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1407000.00
NAII balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2577000.00
NAII income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -82000.00
NAII balance_sheet (annual, 2023-06-30) — Other Properties: 20369000.00
NAII balance_sheet (annual, 2023-06-30) — Payables: 8152000.00
NAII balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 10561000.00
NAII cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 81000.00
NAII balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2246000.00
NAII balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
NAII income_statement (annual, 2023-06-30) — Pretax Income: 3555000.00
NAII balance_sheet (annual, 2023-06-30) — Properties: 0.00
NAII income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -1424000.00
NAII cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13524000.00
NAII balance_sheet (annual, 2023-06-30) — Raw Materials: 20946000.00
NAII balance_sheet (annual, 2023-06-30) — Receivables: 7327000.00
NAII income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 135857000.00
NAII income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4250000.00
NAII cash_flow (annual, 2023-06-30) — Repayment Of Debt: -278000.00
NAII cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1503000.00
NAII balance_sheet (annual, 2023-06-30) — Retained Earnings: 80183000.00
NAII cash_flow (annual, 2023-06-30) — Sale Of PPE: 57000.00
NAII income_statement (annual, 2023-06-30) — Selling General And Administration: 14869000.00
NAII balance_sheet (annual, 2023-06-30) — Share Issued: 9314406.00
NAII cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
NAII cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1015000.00
NAII balance_sheet (annual, 2023-06-30) — Stockholders Equity: 88772000.00
NAII balance_sheet (annual, 2023-06-30) — Tangible Book Value: 88772000.00
NAII income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -191478.00
NAII income_statement (annual, 2023-06-30) — Tax Provision: 1033000.00
NAII income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
NAII balance_sheet (annual, 2023-06-30) — Taxes Receivable: 305000.00
NAII balance_sheet (annual, 2023-06-30) — Total Assets: 134152000.00
NAII balance_sheet (annual, 2023-06-30) — Total Capitalization: 97977000.00
NAII balance_sheet (annual, 2023-06-30) — Total Debt: 30930000.00
NAII balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 88772000.00
NAII income_statement (annual, 2023-06-30) — Total Expenses: 149302000.00
NAII balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 45380000.00
NAII balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 77142000.00
NAII balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 29496000.00
NAII income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4713000.00
NAII balance_sheet (annual, 2023-06-30) — Total Tax Payable: 374000.00
NAII income_statement (annual, 2023-06-30) — Total Unusual Items: -658000.00
NAII income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -658000.00
NAII balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 987000.00
NAII balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3240593.00
NAII balance_sheet (annual, 2023-06-30) — Treasury Stock: 22855000.00
NAII balance_sheet (annual, 2023-06-30) — Work In Process: 4504000.00
NAII balance_sheet (annual, 2023-06-30) — Working Capital: 41126000.00
NAII income_statement (annual, 2024-06-30) — +Operating Expense: 15399000.00
NAII income_statement (annual, 2024-06-30) — +Total Revenue: 113796000.00
NAII balance_sheet (annual, 2024-06-30) — Accounts Payable: 12740000.00
NAII balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16891000.00
NAII balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -55308000.00
NAII balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 32634000.00
NAII balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (annual, 2024-06-30) — Basic Average Shares: 5870974.00
NAII income_statement (annual, 2024-06-30) — Basic EPS: -1.23
NAII cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13604000.00
NAII balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 24723000.00
NAII cash_flow (annual, 2024-06-30) — Capital Expenditure: -3017000.00
NAII balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 47662000.00
NAII balance_sheet (annual, 2024-06-30) — Capital Stock: 93000.00
NAII balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11981000.00
NAII balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11981000.00
NAII cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2891000.00
NAII cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3017000.00
NAII cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1497000.00
NAII cash_flow (annual, 2024-06-30) — Change In Account Payable: 5387000.00
NAII cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -273000.00
NAII cash_flow (annual, 2024-06-30) — Change In Inventory: 5445000.00
NAII cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -3003000.00
NAII cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 561000.00
NAII cash_flow (annual, 2024-06-30) — Change In Payable: 5387000.00
NAII cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 5114000.00
NAII cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1597000.00
NAII cash_flow (annual, 2024-06-30) — Change In Receivables: -9869000.00
NAII cash_flow (annual, 2024-06-30) — Change In Working Capital: -3349000.00
NAII cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -9869000.00
NAII cash_flow (annual, 2024-06-30) — Changes In Cash: -1623000.00
NAII balance_sheet (annual, 2024-06-30) — Common Stock: 93000.00
NAII balance_sheet (annual, 2024-06-30) — Common Stock Equity: 82595000.00
NAII cash_flow (annual, 2024-06-30) — Common Stock Payments: -221000.00
NAII income_statement (annual, 2024-06-30) — Cost Of Revenue: 106931000.00
NAII balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2847000.00
NAII balance_sheet (annual, 2024-06-30) — Current Assets: 61610000.00
NAII balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1194000.00
NAII balance_sheet (annual, 2024-06-30) — Current Debt: 3696000.00
NAII balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4890000.00
NAII balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 302000.00
NAII balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 302000.00
NAII balance_sheet (annual, 2024-06-30) — Current Liabilities: 23465000.00
NAII cash_flow (annual, 2024-06-30) — Deferred Income Tax: -2907000.00
NAII cash_flow (annual, 2024-06-30) — Deferred Tax: -2907000.00
NAII cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4647000.00
NAII cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4647000.00
NAII income_statement (annual, 2024-06-30) — Diluted Average Shares: 5870974.00
NAII income_statement (annual, 2024-06-30) — Diluted EPS: -1.23
NAII income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7217000.00
NAII income_statement (annual, 2024-06-30) — EBIT: -9103000.00
NAII income_statement (annual, 2024-06-30) — EBITDA: -4456000.00
NAII balance_sheet (annual, 2024-06-30) — Employee Benefits: 141000.00
NAII cash_flow (annual, 2024-06-30) — End Cash Position: 11981000.00
NAII cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2891000.00
NAII balance_sheet (annual, 2024-06-30) — Finished Goods: 3038000.00
NAII cash_flow (annual, 2024-06-30) — Free Cash Flow: -4514000.00
NAII income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -652000.00
NAII balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -22000.00
NAII balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 16891000.00
NAII balance_sheet (annual, 2024-06-30) — Gross PPE: 151056000.00
NAII income_statement (annual, 2024-06-30) — Gross Profit: 6865000.00
NAII balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 492000.00
NAII cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 463000.00
NAII balance_sheet (annual, 2024-06-30) — Income Tax Payable: 505000.00
NAII income_statement (annual, 2024-06-30) — Interest Expense: 361000.00
NAII income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 361000.00
NAII income_statement (annual, 2024-06-30) — Interest Income: 176000.00
NAII income_statement (annual, 2024-06-30) — Interest Income Non Operating: 176000.00
NAII cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 285000.00
NAII balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -640000.00
NAII balance_sheet (annual, 2024-06-30) — Inventory: 24249000.00
NAII balance_sheet (annual, 2024-06-30) — Invested Capital: 95224000.00
NAII cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3017000.00
NAII cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3400000.00
NAII balance_sheet (annual, 2024-06-30) — Land And Improvements: 8940000.00
NAII balance_sheet (annual, 2024-06-30) — Leases: 23223000.00
NAII balance_sheet (annual, 2024-06-30) — Line Of Credit: 3400000.00
NAII balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 46468000.00
NAII balance_sheet (annual, 2024-06-30) — Long Term Debt: 8933000.00
NAII balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 55401000.00
NAII cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -288000.00
NAII balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 50633000.00
NAII cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -221000.00
NAII balance_sheet (annual, 2024-06-30) — Net Debt: 648000.00
NAII income_statement (annual, 2024-06-30) — Net Income: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7217000.00
NAII cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7217000.00
NAII income_statement (annual, 2024-06-30) — Net Interest Income: -185000.00
NAII cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3112000.00
NAII cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -288000.00
NAII income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -185000.00
NAII balance_sheet (annual, 2024-06-30) — Net PPE: 95748000.00
NAII cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3017000.00
NAII cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3400000.00
NAII balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 82595000.00
NAII balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3170000.00
NAII balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3170000.00
NAII balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141000.00
NAII income_statement (annual, 2024-06-30) — Normalized EBITDA: -3804000.00
NAII income_statement (annual, 2024-06-30) — Normalized Income: -6719524.00
NAII cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1497000.00
NAII cash_flow (annual, 2024-06-30) — Operating Gains Losses: 46000.00
NAII income_statement (annual, 2024-06-30) — Operating Income: -8534000.00
NAII income_statement (annual, 2024-06-30) — Operating Revenue: 113796000.00
NAII balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6200185.00
NAII balance_sheet (annual, 2024-06-30) — Other Current Assets: 7997000.00
NAII balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 296000.00
NAII balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 91000.00
NAII balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -22000.00
NAII income_statement (annual, 2024-06-30) — Other Income Expense: -745000.00
NAII cash_flow (annual, 2024-06-30) — Other Non Cash Items: 6083000.00
NAII balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1814000.00
NAII income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -93000.00
NAII balance_sheet (annual, 2024-06-30) — Other Properties: 43537000.00
NAII balance_sheet (annual, 2024-06-30) — Payables: 13245000.00
NAII balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 16092000.00
NAII cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 46000.00
NAII balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2090000.00
NAII balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
NAII income_statement (annual, 2024-06-30) — Pretax Income: -9464000.00
NAII balance_sheet (annual, 2024-06-30) — Properties: 0.00
NAII income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 0.00
NAII cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3017000.00
NAII balance_sheet (annual, 2024-06-30) — Raw Materials: 18489000.00
NAII balance_sheet (annual, 2024-06-30) — Receivables: 16891000.00
NAII income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 106931000.00
NAII income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4647000.00
NAII cash_flow (annual, 2024-06-30) — Repayment Of Debt: -288000.00
NAII cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -221000.00
NAII balance_sheet (annual, 2024-06-30) — Retained Earnings: 72966000.00
NAII cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NAII income_statement (annual, 2024-06-30) — Selling General And Administration: 15399000.00
NAII balance_sheet (annual, 2024-06-30) — Share Issued: 9480906.00
NAII cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 3400000.00
NAII income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
NAII cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1200000.00
NAII balance_sheet (annual, 2024-06-30) — Stockholders Equity: 82595000.00
NAII balance_sheet (annual, 2024-06-30) — Tangible Book Value: 82595000.00
NAII income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -154524.00
NAII income_statement (annual, 2024-06-30) — Tax Provision: -2247000.00
NAII income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
NAII balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
NAII balance_sheet (annual, 2024-06-30) — Total Assets: 162342000.00
NAII balance_sheet (annual, 2024-06-30) — Total Capitalization: 91528000.00
NAII balance_sheet (annual, 2024-06-30) — Total Debt: 60291000.00
NAII balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 82595000.00
NAII income_statement (annual, 2024-06-30) — Total Expenses: 122330000.00
NAII balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 79747000.00
NAII balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 100732000.00
NAII balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 56282000.00
NAII income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8534000.00
NAII balance_sheet (annual, 2024-06-30) — Total Tax Payable: 505000.00
NAII income_statement (annual, 2024-06-30) — Total Unusual Items: -652000.00
NAII income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -652000.00
NAII balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 740000.00
NAII balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3280721.00
NAII balance_sheet (annual, 2024-06-30) — Treasury Stock: 23076000.00
NAII balance_sheet (annual, 2024-06-30) — Work In Process: 3362000.00
NAII balance_sheet (annual, 2024-06-30) — Working Capital: 38145000.00
NAII cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
NAII cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
NAII cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2000000.00
NAII balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3334000.00
NAII balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3334000.00
NAII cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2000000.00
NAII balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 740000.00
NAII income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5920671.00
NAII income_statement (quarterly, 2024-12-31) — Basic EPS: -0.37
NAII income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5920671.00
NAII income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.37
NAII cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -400000.00
NAII balance_sheet (quarterly, 2024-12-31) — Net Debt: 5419000.00
NAII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3125000.00
NAII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3125000.00
NAII cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -400000.00
NAII balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 740000.00
NAII income_statement (quarterly, 2025-03-31) — +Operating Expense: 3926000.00
NAII income_statement (quarterly, 2025-03-31) — +Total Revenue: 28766000.00
NAII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12821000.00
NAII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11650000.00
NAII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55080000.00
NAII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33432000.00
NAII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5942691.00
NAII income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
NAII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8663000.00
NAII balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24654000.00
NAII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -802000.00
NAII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47425000.00
NAII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93000.00
NAII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10611000.00
NAII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10611000.00
NAII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3243000.00
NAII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -802000.00
NAII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5993000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4560000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3955000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -725000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Payable: 4560000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4522000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 545000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5377000.00
NAII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5742000.00
NAII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5377000.00
NAII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1948000.00
NAII balance_sheet (quarterly, 2025-03-31) — Common Stock: 93000.00
NAII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76619000.00
NAII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -168000.00
NAII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26940000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2188000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Assets: 58519000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2020000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Debt: 2303000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4323000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1523000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1523000.00
NAII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23313000.00
NAII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1139000.00
NAII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1139000.00
NAII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5942691.00
NAII income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
NAII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — EBIT: -2396000.00
NAII income_statement (quarterly, 2025-03-31) — EBITDA: -1257000.00
NAII balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 163000.00
NAII cash_flow (quarterly, 2025-03-31) — End Cash Position: 10611000.00
NAII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3243000.00
NAII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4466000.00
NAII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5191000.00
NAII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -339000.00
NAII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -261000.00
NAII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11650000.00
NAII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147326000.00
NAII income_statement (quarterly, 2025-03-31) — Gross Profit: 1826000.00
NAII balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 200000.00
NAII cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8000.00
NAII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
NAII income_statement (quarterly, 2025-03-31) — Interest Expense: 246000.00
NAII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 246000.00
NAII income_statement (quarterly, 2025-03-31) — Interest Income: 51000.00
NAII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000.00
NAII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 217000.00
NAII balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -539000.00
NAII balance_sheet (quarterly, 2025-03-31) — Inventory: 26991000.00
NAII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87626000.00
NAII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -802000.00
NAII balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8940000.00
NAII balance_sheet (quarterly, 2025-03-31) — Leases: 24265000.00
NAII balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2000000.00
NAII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45405000.00
NAII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8704000.00
NAII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54109000.00
NAII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000.00
NAII balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47785000.00
NAII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -168000.00
NAII balance_sheet (quarterly, 2025-03-31) — Net Debt: 396000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2186000.00
NAII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2186000.00
NAII income_statement (quarterly, 2025-03-31) — Net Interest Income: -195000.00
NAII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3075000.00
NAII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -75000.00
NAII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -195000.00
NAII balance_sheet (quarterly, 2025-03-31) — Net PPE: 92246000.00
NAII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -802000.00
NAII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
NAII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76619000.00
NAII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3236000.00
NAII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3236000.00
NAII balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000.00
NAII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -918000.00
NAII income_statement (quarterly, 2025-03-31) — Normalized Income: -1905510.22
NAII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5993000.00
NAII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
NAII income_statement (quarterly, 2025-03-31) — Operating Income: -2100000.00
NAII income_statement (quarterly, 2025-03-31) — Operating Revenue: 28766000.00
NAII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6178898.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7712000.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 303000.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49000.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -261000.00
NAII income_statement (quarterly, 2025-03-31) — Other Income Expense: -347000.00
NAII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1178000.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 943000.00
NAII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000.00
NAII balance_sheet (quarterly, 2025-03-31) — Other Properties: 41682000.00
NAII balance_sheet (quarterly, 2025-03-31) — Payables: 12821000.00
NAII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15009000.00
NAII cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4000.00
NAII balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2409000.00
NAII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NAII income_statement (quarterly, 2025-03-31) — Pretax Income: -2642000.00
NAII balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NAII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -802000.00
NAII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18316000.00
NAII balance_sheet (quarterly, 2025-03-31) — Receivables: 13005000.00
NAII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26940000.00
NAII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1139000.00
NAII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000.00
NAII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -168000.00
NAII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66607000.00
NAII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3926000.00
NAII balance_sheet (quarterly, 2025-03-31) — Share Issued: 9504906.00
NAII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 245000.00
NAII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76619000.00
NAII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76619000.00
NAII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -58510.22
NAII income_statement (quarterly, 2025-03-31) — Tax Provision: -456000.00
NAII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
NAII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1355000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Assets: 154944000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85323000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Debt: 58432000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76619000.00
NAII income_statement (quarterly, 2025-03-31) — Total Expenses: 30866000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78325000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96425000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55012000.00
NAII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2100000.00
NAII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
NAII income_statement (quarterly, 2025-03-31) — Total Unusual Items: -339000.00
NAII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -339000.00
NAII balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 740000.00
NAII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3326008.00
NAII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23252000.00
NAII balance_sheet (quarterly, 2025-03-31) — Work In Process: 4748000.00
NAII balance_sheet (quarterly, 2025-03-31) — Working Capital: 35206000.00
NAII income_statement (annual, 2025-06-30) — +Operating Expense: 16549000.00
NAII income_statement (quarterly, 2025-06-30) — +Operating Expense: 4079000.00
NAII income_statement (annual, 2025-06-30) — +Total Revenue: 129860000.00
NAII income_statement (quarterly, 2025-06-30) — +Total Revenue: 33866000.00
NAII balance_sheet (annual, 2025-06-30) — Accounts Payable: 15352000.00
NAII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15352000.00
NAII balance_sheet (annual, 2025-06-30) — Accounts Receivable: 14644000.00
NAII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14644000.00
NAII balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -55972000.00
NAII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55972000.00
NAII balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 33611000.00
NAII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33611000.00
NAII balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NAII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NAII income_statement (annual, 2025-06-30) — Basic Average Shares: 5946520.00
NAII income_statement (annual, 2025-06-30) — Basic EPS: -2.28
NAII cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11981000.00
NAII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10611000.00
NAII balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 24650000.00
NAII balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24650000.00
NAII cash_flow (annual, 2025-06-30) — Capital Expenditure: -3614000.00
NAII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1455000.00
NAII balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 48197000.00
NAII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48197000.00
NAII balance_sheet (annual, 2025-06-30) — Capital Stock: 93000.00
NAII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
NAII balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12325000.00
NAII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12325000.00
NAII balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12325000.00
NAII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12325000.00
NAII cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1974000.00
NAII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -176000.00
NAII cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3614000.00
NAII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1455000.00
NAII cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5932000.00
NAII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3345000.00
NAII cash_flow (annual, 2025-06-30) — Change In Account Payable: 2858000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1844000.00
NAII cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 36000.00
NAII cash_flow (annual, 2025-06-30) — Change In Inventory: -622000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2120000.00
NAII cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -4235000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1237000.00
NAII cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -934000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 585000.00
NAII cash_flow (annual, 2025-06-30) — Change In Payable: 2858000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Payable: 1844000.00
NAII cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2894000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1880000.00
NAII cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2223000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1144000.00
NAII cash_flow (annual, 2025-06-30) — Change In Receivables: 2247000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2994000.00
NAII cash_flow (annual, 2025-06-30) — Change In Working Capital: 1573000.00
NAII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1498000.00
NAII cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 2247000.00
NAII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2994000.00
NAII cash_flow (annual, 2025-06-30) — Changes In Cash: 344000.00
NAII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1714000.00
NAII balance_sheet (annual, 2025-06-30) — Common Stock: 93000.00
NAII balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
NAII balance_sheet (annual, 2025-06-30) — Common Stock Equity: 68426000.00
NAII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68426000.00
NAII cash_flow (annual, 2025-06-30) — Common Stock Payments: -178000.00
NAII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2000.00
NAII income_statement (annual, 2025-06-30) — Cost Of Revenue: 120571000.00
NAII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30331000.00
NAII balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 3105000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3105000.00
NAII balance_sheet (annual, 2025-06-30) — Current Assets: 59276000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Assets: 59276000.00
NAII balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2227000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2227000.00
NAII balance_sheet (annual, 2025-06-30) — Current Debt: 2205000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Debt: 2205000.00
NAII balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4432000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4432000.00
NAII balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1364000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1364000.00
NAII balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1364000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1364000.00
NAII balance_sheet (annual, 2025-06-30) — Current Liabilities: 28804000.00
NAII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28804000.00
NAII cash_flow (annual, 2025-06-30) — Deferred Income Tax: 3613000.00
NAII cash_flow (annual, 2025-06-30) — Deferred Tax: 3613000.00
NAII cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 4560000.00
NAII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1160000.00
NAII cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4560000.00
NAII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1160000.00
NAII income_statement (annual, 2025-06-30) — Diluted Average Shares: 5946520.00
NAII income_statement (annual, 2025-06-30) — Diluted EPS: -2.28
NAII income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7216000.00
NAII income_statement (annual, 2025-06-30) — EBIT: -9825000.00
NAII income_statement (quarterly, 2025-06-30) — EBIT: -2607000.00
NAII income_statement (annual, 2025-06-30) — EBITDA: -5265000.00
NAII income_statement (quarterly, 2025-06-30) — EBITDA: -1447000.00
NAII balance_sheet (annual, 2025-06-30) — Employee Benefits: 111000.00
NAII balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 111000.00
NAII cash_flow (annual, 2025-06-30) — End Cash Position: 12325000.00
NAII cash_flow (quarterly, 2025-06-30) — End Cash Position: 12325000.00
NAII cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1974000.00
NAII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -176000.00
NAII balance_sheet (annual, 2025-06-30) — Finished Goods: 4054000.00
NAII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4054000.00
NAII cash_flow (annual, 2025-06-30) — Free Cash Flow: 2318000.00
NAII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1890000.00
NAII income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1340000.00
NAII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -724000.00
NAII balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1415000.00
NAII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1415000.00
NAII balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 14644000.00
NAII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14644000.00
NAII balance_sheet (annual, 2025-06-30) — Gross PPE: 147916000.00
NAII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147916000.00
NAII income_statement (annual, 2025-06-30) — Gross Profit: 9289000.00
NAII income_statement (quarterly, 2025-06-30) — Gross Profit: 3535000.00
NAII balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 368000.00
NAII balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 368000.00
NAII cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 323000.00
NAII cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -39000.00
NAII balance_sheet (annual, 2025-06-30) — Income Tax Payable: 411000.00
NAII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 411000.00
NAII income_statement (annual, 2025-06-30) — Interest Expense: 915000.00
NAII income_statement (quarterly, 2025-06-30) — Interest Expense: 212000.00
NAII income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 915000.00
NAII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 212000.00
NAII income_statement (annual, 2025-06-30) — Interest Income: 168000.00
NAII income_statement (quarterly, 2025-06-30) — Interest Income: 43000.00
NAII income_statement (annual, 2025-06-30) — Interest Income Non Operating: 168000.00
NAII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 43000.00
NAII cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 814000.00
NAII cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 187000.00
NAII balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -758000.00
NAII balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -758000.00
NAII balance_sheet (annual, 2025-06-30) — Inventory: 24871000.00
NAII balance_sheet (quarterly, 2025-06-30) — Inventory: 24871000.00
NAII balance_sheet (annual, 2025-06-30) — Invested Capital: 79259000.00
NAII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79259000.00
NAII cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3614000.00
NAII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1455000.00
NAII balance_sheet (annual, 2025-06-30) — Land And Improvements: 8940000.00
NAII balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8940000.00
NAII balance_sheet (annual, 2025-06-30) — Leases: 24788000.00
NAII balance_sheet (quarterly, 2025-06-30) — Leases: 24788000.00
NAII balance_sheet (annual, 2025-06-30) — Line Of Credit: 1900000.00
NAII balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1900000.00
NAII balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 45970000.00
NAII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45970000.00
NAII balance_sheet (annual, 2025-06-30) — Long Term Debt: 8628000.00
NAII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8628000.00
NAII balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54598000.00
NAII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54598000.00
NAII cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -296000.00
NAII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -74000.00
NAII balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 48484000.00
NAII balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48484000.00
NAII cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -178000.00
NAII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2000.00
NAII income_statement (annual, 2025-06-30) — Net Income: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7216000.00
NAII cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -13575000.00
NAII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13575000.00
NAII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7216000.00
NAII income_statement (annual, 2025-06-30) — Net Interest Income: -747000.00
NAII income_statement (quarterly, 2025-06-30) — Net Interest Income: -169000.00
NAII cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1796000.00
NAII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -174000.00
NAII cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -296000.00
NAII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -74000.00
NAII income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -747000.00
NAII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -169000.00
NAII balance_sheet (annual, 2025-06-30) — Net PPE: 91944000.00
NAII balance_sheet (quarterly, 2025-06-30) — Net PPE: 91944000.00
NAII cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3614000.00