speb/financial-data huggingface dataset:
AP income_statement (quarterly, 2025-03-31) — +Total Revenue: 104265000.00
AP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41965000.00
AP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84917000.00
AP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327869000.00
AP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178604000.00
AP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -550000.00
AP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19980000.00
AP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
AP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15427000.00
AP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 71656000.00
AP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2200000.00
AP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5034000.00
AP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19980000.00
AP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7129000.00
AP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7129000.00
AP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1727000.00
AP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1711000.00
AP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5280000.00
AP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8718000.00
AP balance_sheet (quarterly, 2025-03-31) — Common Stock: 19980000.00
AP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64642000.00
AP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4439000.00
AP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82104000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17465000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Assets: 246490000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 968000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Debt: 12210000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13178000.00
AP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 132577000.00
AP balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3878000.00
AP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4636000.00
AP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4636000.00
AP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20167000.00
AP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
AP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1142000.00
AP income_statement (quarterly, 2025-03-31) — EBIT: 4676000.00
AP income_statement (quarterly, 2025-03-31) — EBITDA: 9312000.00
AP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 420000.00
AP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 27088000.00
AP cash_flow (quarterly, 2025-03-31) — End Cash Position: 7129000.00
AP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1727000.00
AP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17096000.00
AP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7480000.00
AP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
AP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -16000.00
AP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 156000.00
AP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -62525000.00
AP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4494000.00
AP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 85467000.00
AP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 480111000.00
AP income_statement (quarterly, 2025-03-31) — Gross Profit: 22161000.00
AP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 487000.00
AP income_statement (quarterly, 2025-03-31) — Interest Expense: 2726000.00
AP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2726000.00
AP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2331000.00
AP balance_sheet (quarterly, 2025-03-31) — Inventory: 124183000.00
AP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191900000.00
AP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1711000.00
AP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2175000.00
AP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4666000.00
AP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9054000.00
AP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4066000.00
AP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115048000.00
AP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119114000.00
AP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4666000.00
AP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6393000.00
AP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2175000.00
AP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 383577000.00
AP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13028000.00
AP income_statement (quarterly, 2025-03-31) — Minority Interests: -749000.00
AP balance_sheet (quarterly, 2025-03-31) — Net Debt: 120129000.00
AP income_statement (quarterly, 2025-03-31) — Net Income: 1142000.00
AP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1142000.00
AP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1891000.00
AP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1142000.00
AP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1142000.00
AP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1891000.00
AP income_statement (quarterly, 2025-03-31) — Net Interest Income: -2726000.00
AP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 166000.00
AP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1727000.00
AP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1727000.00
AP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2726000.00
AP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 323000.00
AP balance_sheet (quarterly, 2025-03-31) — Net PPE: 152242000.00
AP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2200000.00
AP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60148000.00
AP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 119887000.00
AP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2854000.00
AP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 463000.00
AP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2854000.00
AP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 463000.00
AP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9172000.00
AP income_statement (quarterly, 2025-03-31) — Normalized Income: 1006235.90
AP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5280000.00
AP income_statement (quarterly, 2025-03-31) — Operating Income: 3866000.00
AP income_statement (quarterly, 2025-03-31) — Operating Revenue: 104265000.00
AP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19980000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9772000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12210000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59969000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -62525000.00
AP income_statement (quarterly, 2025-03-31) — Other Income Expense: 810000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4494000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4173000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 179281000.00
AP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 670000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Properties: 11385000.00
AP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20489000.00
AP balance_sheet (quarterly, 2025-03-31) — Payables: 41965000.00
AP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59430000.00
AP income_statement (quarterly, 2025-03-31) — Pretax Income: 1950000.00
AP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000.00
AP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2200000.00
AP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53240000.00
AP balance_sheet (quarterly, 2025-03-31) — Receivables: 105406000.00
AP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82104000.00
AP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4636000.00
AP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6393000.00
AP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -71417000.00
AP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 168000.00
AP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13659000.00
AP balance_sheet (quarterly, 2025-03-31) — Share Issued: 19980000.00
AP income_statement (quarterly, 2025-03-31) — Special Income Charges: -16000.00
AP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64642000.00
AP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60148000.00
AP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4235.90
AP income_statement (quarterly, 2025-03-31) — Tax Provision: 59000.00
AP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
AP balance_sheet (quarterly, 2025-03-31) — Total Assets: 536193000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179690000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Debt: 132292000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77670000.00
AP income_statement (quarterly, 2025-03-31) — Total Expenses: 100399000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 458523000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 289703000.00
AP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325946000.00
AP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3850000.00
AP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 140000.00
AP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 140000.00
AP balance_sheet (quarterly, 2025-03-31) — Work In Process: 53847000.00
AP balance_sheet (quarterly, 2025-03-31) — Working Capital: 113913000.00
AP income_statement (quarterly, 2025-06-30) — +Operating Expense: 18336000.00
AP income_statement (quarterly, 2025-06-30) — +Total Revenue: 113104000.00
AP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45906000.00
AP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86189000.00
AP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -336982000.00
AP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 178529000.00
AP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -527000.00
AP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20108000.00
AP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
AP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7129000.00
AP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 74524000.00
AP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1461000.00
AP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4968000.00
AP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20225000.00
AP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9945000.00
AP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9945000.00
AP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6101000.00
AP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1303000.00
AP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2334000.00
AP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2464000.00
AP balance_sheet (quarterly, 2025-06-30) — Common Stock: 20225000.00
AP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62683000.00
AP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5897000.00
AP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91981000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20712000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Assets: 251204000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 941000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Debt: 18717000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19658000.00
AP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139806000.00
AP balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4229000.00
AP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5368000.00
AP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5368000.00
AP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20108000.00
AP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
AP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7335000.00
AP income_statement (quarterly, 2025-06-30) — EBIT: -3303000.00
AP income_statement (quarterly, 2025-06-30) — EBITDA: 2065000.00
AP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 352000.00
AP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 25815000.00
AP cash_flow (quarterly, 2025-06-30) — End Cash Position: 9945000.00
AP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6101000.00
AP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15954000.00
AP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3795000.00
AP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -11000.00
AP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1012000.00
AP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -57319000.00
AP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4654000.00
AP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86716000.00
AP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 488776000.00
AP income_statement (quarterly, 2025-06-30) — Gross Profit: 21123000.00
AP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 273000.00
AP income_statement (quarterly, 2025-06-30) — Interest Expense: 2825000.00
AP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2825000.00
AP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2177000.00
AP balance_sheet (quarterly, 2025-06-30) — Inventory: 123674000.00
AP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 197295000.00
AP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1303000.00
AP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2175000.00
AP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 27166000.00
AP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9236000.00
AP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4027000.00
AP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115895000.00
AP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119922000.00
AP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8834000.00
AP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 4918000.00
AP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2175000.00
AP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 387653000.00
AP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13812000.00
AP income_statement (quarterly, 2025-06-30) — Minority Interests: -615000.00
AP balance_sheet (quarterly, 2025-06-30) — Net Debt: 124667000.00
AP income_statement (quarterly, 2025-06-30) — Net Income: -7335000.00
AP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7335000.00
AP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6720000.00
AP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7335000.00
AP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7335000.00
AP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6720000.00
AP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2825000.00
AP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 158000.00
AP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6940000.00
AP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 13752000.00
AP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2825000.00
AP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AP balance_sheet (quarterly, 2025-06-30) — Net PPE: 151794000.00
AP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1461000.00
AP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58029000.00
AP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 115143000.00
AP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2869000.00
AP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 465000.00
AP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2869000.00
AP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 465000.00
AP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8942000.00
AP income_statement (quarterly, 2025-06-30) — Normalized Income: -1902170.00
AP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2334000.00
AP income_statement (quarterly, 2025-06-30) — Operating Income: 2787000.00
AP income_statement (quarterly, 2025-06-30) — Operating Revenue: 113104000.00
AP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20225000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9909000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18717000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53530000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -57319000.00
AP income_statement (quarterly, 2025-06-30) — Other Income Expense: -6090000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4654000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5085000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 174650000.00
AP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 787000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Properties: 11466000.00
AP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21487000.00
AP balance_sheet (quarterly, 2025-06-30) — Payables: 45906000.00
AP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66618000.00
AP income_statement (quarterly, 2025-06-30) — Pretax Income: -6128000.00
AP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8000.00
AP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1461000.00
AP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52883000.00
AP balance_sheet (quarterly, 2025-06-30) — Receivables: 107676000.00
AP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91981000.00
AP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5368000.00
AP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20226000.00
AP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5854000.00
AP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78752000.00
AP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 166000.00
AP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
AP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12968000.00
AP balance_sheet (quarterly, 2025-06-30) — Share Issued: 20225000.00
AP income_statement (quarterly, 2025-06-30) — Special Income Charges: -5865000.00
AP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62683000.00
AP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58029000.00
AP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1444170.00
AP income_statement (quarterly, 2025-06-30) — Tax Provision: 592000.00
AP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AP balance_sheet (quarterly, 2025-06-30) — Total Assets: 537153000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178578000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Debt: 139580000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76495000.00
AP income_statement (quarterly, 2025-06-30) — Total Expenses: 110317000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 460658000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 285949000.00
AP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 320852000.00
AP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3078000.00
AP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6877000.00
AP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6877000.00
AP balance_sheet (quarterly, 2025-06-30) — Work In Process: 54837000.00
AP balance_sheet (quarterly, 2025-06-30) — Working Capital: 111398000.00
AP income_statement (quarterly, 2025-09-30) — +Operating Expense: 19829000.00
AP income_statement (quarterly, 2025-09-30) — +Total Revenue: 108009000.00
AP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46949000.00
AP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 83149000.00
AP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -341694000.00
AP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178877000.00
AP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -522000.00
AP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20227000.00
AP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
AP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9945000.00
AP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 74134000.00
AP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2973000.00
AP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4648000.00
AP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20228000.00
AP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14958000.00
AP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14958000.00
AP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 226000.00
AP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1493000.00
AP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6251000.00
AP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4984000.00
AP balance_sheet (quarterly, 2025-09-30) — Common Stock: 20228000.00
AP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60098000.00
AP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6488000.00
AP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86656000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19319000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Assets: 249539000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 900000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Debt: 16255000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17155000.00
AP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135755000.00
AP balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4259000.00
AP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7091000.00
AP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7091000.00
AP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20227000.00
AP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
AP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2211000.00
AP income_statement (quarterly, 2025-09-30) — EBIT: 1871000.00
AP income_statement (quarterly, 2025-09-30) — EBITDA: 8962000.00
AP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 29000.00
AP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 24266000.00
AP cash_flow (quarterly, 2025-09-30) — End Cash Position: 14958000.00
AP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 226000.00
AP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17954000.00
AP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3278000.00
AP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -236000.00
AP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 28000.00
AP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -58044000.00
AP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4609000.00
AP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 83671000.00
AP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 487627000.00
AP income_statement (quarterly, 2025-09-30) — Gross Profit: 21353000.00
AP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 522000.00
AP income_statement (quarterly, 2025-09-30) — Interest Expense: 3001000.00
AP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3001000.00
AP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2796000.00
AP balance_sheet (quarterly, 2025-09-30) — Inventory: 119165000.00
AP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 195312000.00
AP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1493000.00
AP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2175000.00
AP balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2175000.00
AP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9599000.00
AP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9256000.00
AP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3748000.00
AP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118959000.00
AP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 122707000.00
AP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1081000.00
AP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2175000.00
AP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 386610000.00
AP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14461000.00
AP income_statement (quarterly, 2025-09-30) — Minority Interests: -556000.00
AP balance_sheet (quarterly, 2025-09-30) — Net Debt: 120256000.00
AP income_statement (quarterly, 2025-09-30) — Net Income: -2211000.00
AP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2211000.00
AP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1655000.00
AP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2211000.00
AP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2211000.00
AP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1655000.00
AP income_statement (quarterly, 2025-09-30) — Net Interest Income: -3001000.00
AP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 163000.00
AP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 261000.00
AP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1081000.00
AP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3001000.00
AP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -51000.00
AP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1020000.00
AP balance_sheet (quarterly, 2025-09-30) — Net PPE: 145933000.00
AP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2676000.00
AP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1342000.00
AP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55489000.00
AP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 109947000.00
AP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2867000.00
AP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 467000.00
AP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2867000.00
AP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 467000.00
AP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9335000.00
AP income_statement (quarterly, 2025-09-30) — Normalized Income: -1916330.00
AP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6251000.00
AP income_statement (quarterly, 2025-09-30) — Operating Income: 1524000.00
AP income_statement (quarterly, 2025-09-30) — Operating Revenue: 108009000.00
AP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20228000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8362000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16255000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52332000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -58044000.00
AP income_statement (quarterly, 2025-09-30) — Other Income Expense: 347000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4609000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5084000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 166659000.00
AP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 720000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Properties: 11139000.00
AP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23905000.00
AP balance_sheet (quarterly, 2025-09-30) — Payables: 46949000.00
AP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 66268000.00
AP income_statement (quarterly, 2025-09-30) — Pretax Income: -1130000.00
AP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16000.00
AP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2000.00
AP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2973000.00
AP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53106000.00
AP balance_sheet (quarterly, 2025-09-30) — Receivables: 107054000.00
AP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86656000.00
AP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7091000.00
AP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9338000.00
AP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 165000.00
AP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80963000.00
AP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 165000.00
AP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 297000.00
AP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12738000.00
AP balance_sheet (quarterly, 2025-09-30) — Share Issued: 20228000.00
AP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 9599000.00
AP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -8257000.00
AP income_statement (quarterly, 2025-09-30) — Special Income Charges: -401000.00
AP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60098000.00
AP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55489000.00
AP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -78330.00
AP income_statement (quarterly, 2025-09-30) — Tax Provision: 525000.00
AP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AP balance_sheet (quarterly, 2025-09-30) — Total Assets: 524413000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 179057000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Debt: 139862000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74559000.00
AP income_statement (quarterly, 2025-09-30) — Total Expenses: 106485000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 449854000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 274874000.00
AP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 314099000.00
AP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1123000.00
AP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -373000.00
AP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -373000.00
AP balance_sheet (quarterly, 2025-09-30) — Work In Process: 48105000.00
AP balance_sheet (quarterly, 2025-09-30) — Working Capital: 113784000.00
AP income_statement (annual, 2025-12-31) — +Operating Expense: 73910000.00
AP income_statement (quarterly, 2025-12-31) — +Operating Expense: 17450000.00
AP income_statement (annual, 2025-12-31) — +Total Revenue: 434166000.00
AP income_statement (quarterly, 2025-12-31) — +Total Revenue: 108788000.00
AP balance_sheet (annual, 2025-12-31) — Accounts Payable: 48095000.00
AP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48095000.00
AP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81371000.00
AP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81371000.00
AP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -310072000.00
AP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -310072000.00
AP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179232000.00
AP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179232000.00
AP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -242000.00
AP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -242000.00
AP income_statement (annual, 2025-12-31) — Basic Average Shares: 20139000.00
AP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20237000.00
AP income_statement (annual, 2025-12-31) — Basic EPS: -3.28
AP income_statement (quarterly, 2025-12-31) — Basic EPS: -2.85
AP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15427000.00
AP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14958000.00
AP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72239000.00
AP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72239000.00
AP cash_flow (annual, 2025-12-31) — Capital Expenditure: -9405000.00
AP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2771000.00
AP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4673000.00
AP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4673000.00
AP balance_sheet (annual, 2025-12-31) — Capital Stock: 20237000.00
AP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20237000.00
AP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10703000.00
AP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10703000.00
AP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10703000.00
AP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10703000.00
AP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2213000.00
AP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2387000.00
AP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9224000.00
AP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4717000.00
AP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1344000.00
AP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2707000.00
AP cash_flow (annual, 2025-12-31) — Change In Account Payable: 11378000.00
AP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11306000.00
AP cash_flow (annual, 2025-12-31) — Change In Inventory: 7366000.00
AP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -107000.00
AP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -27952000.00
AP cash_flow (annual, 2025-12-31) — Change In Payable: 11378000.00
AP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 72000.00
AP cash_flow (annual, 2025-12-31) — Change In Receivables: 9614000.00
AP cash_flow (annual, 2025-12-31) — Change In Working Capital: -11007000.00
AP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7376000.00
AP cash_flow (annual, 2025-12-31) — Changes In Cash: -5667000.00
AP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4397000.00
AP balance_sheet (annual, 2025-12-31) — Common Stock: 20237000.00
AP balance_sheet (quarterly, 2025-12-31) — Common Stock: 20237000.00
AP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32639000.00
AP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32639000.00
AP balance_sheet (annual, 2025-12-31) — Construction In Progress: 6088000.00
AP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6088000.00
AP income_statement (annual, 2025-12-31) — Cost Of Revenue: 354204000.00
AP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 93463000.00
AP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13357000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13357000.00
AP balance_sheet (annual, 2025-12-31) — Current Assets: 239620000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Assets: 239620000.00
AP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 946000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 946000.00
AP balance_sheet (annual, 2025-12-31) — Current Debt: 15723000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Debt: 15723000.00
AP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16669000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16669000.00
AP balance_sheet (annual, 2025-12-31) — Current Liabilities: 130459000.00
AP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 130459000.00
AP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1211000.00
AP cash_flow (annual, 2025-12-31) — Deferred Tax: -1211000.00
AP balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
AP balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
AP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21785000.00
AP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21785000.00
AP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4690000.00
AP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21785000.00
AP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21785000.00
AP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4690000.00
AP income_statement (annual, 2025-12-31) — Diluted Average Shares: 20139000.00
AP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20237000.00
AP income_statement (annual, 2025-12-31) — Diluted EPS: -3.28
AP income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.85
AP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66067000.00
AP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -57663000.00
AP income_statement (annual, 2025-12-31) — EBIT: -52053000.00
AP income_statement (quarterly, 2025-12-31) — EBIT: -55297000.00
AP income_statement (annual, 2025-12-31) — EBITDA: -30268000.00
AP income_statement (quarterly, 2025-12-31) — EBITDA: -50607000.00
AP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 943000.00
AP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 142000.00
AP balance_sheet (annual, 2025-12-31) — Employee Benefits: 21841000.00
AP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 21841000.00
AP cash_flow (annual, 2025-12-31) — End Cash Position: 10703000.00
AP cash_flow (quarterly, 2025-12-31) — End Cash Position: 10703000.00
AP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2213000.00
AP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2387000.00
AP balance_sheet (annual, 2025-12-31) — Finished Goods: 19069000.00
AP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19069000.00
AP cash_flow (annual, 2025-12-31) — Free Cash Flow: -8061000.00
AP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -64000.00
AP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -41424000.00
AP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -489000.00
AP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -226000.00
AP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -503000.00
AP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 325000.00
AP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28204000.00
AP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28204000.00
AP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4631000.00
AP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4631000.00
AP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 81613000.00
AP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 81613000.00
AP balance_sheet (annual, 2025-12-31) — Gross PPE: 443878000.00
AP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443878000.00
AP income_statement (annual, 2025-12-31) — Gross Profit: 79962000.00
AP income_statement (quarterly, 2025-12-31) — Gross Profit: 15325000.00
AP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1817000.00
AP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 535000.00
AP income_statement (annual, 2025-12-31) — Interest Expense: 11369000.00
AP income_statement (quarterly, 2025-12-31) — Interest Expense: 2817000.00
AP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11369000.00
AP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2817000.00
AP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9761000.00
AP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2457000.00
AP balance_sheet (annual, 2025-12-31) — Inventory: 104431000.00
AP balance_sheet (quarterly, 2025-12-31) — Inventory: 104431000.00
AP balance_sheet (annual, 2025-12-31) — Invested Capital: 166265000.00
AP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 166265000.00
AP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9224000.00
AP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4717000.00
AP balance_sheet (annual, 2025-12-31) — Investments And Advances: 835000.00
AP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 835000.00
AP balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 835000.00
AP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 835000.00
AP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51137000.00
AP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9706000.00
AP balance_sheet (annual, 2025-12-31) — Land And Improvements: 11502000.00
AP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11502000.00
AP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3727000.00
AP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3727000.00
AP balance_sheet (annual, 2025-12-31) — Long Term Debt: 117903000.00
AP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117903000.00
AP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121630000.00
AP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121630000.00
AP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13500000.00
AP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6633000.00
AP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4077000.00
AP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 835000.00
AP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 835000.00
AP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 347030000.00
AP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 347030000.00
AP balance_sheet (annual, 2025-12-31) — Minority Interest: 15324000.00
AP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15324000.00
AP income_statement (annual, 2025-12-31) — Minority Interests: -2525000.00
AP income_statement (quarterly, 2025-12-31) — Minority Interests: -605000.00
AP balance_sheet (annual, 2025-12-31) — Net Debt: 122923000.00
AP balance_sheet (quarterly, 2025-12-31) — Net Debt: 122923000.00
AP income_statement (annual, 2025-12-31) — Net Income: -66067000.00
AP income_statement (quarterly, 2025-12-31) — Net Income: -57663000.00
AP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66067000.00
AP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -57663000.00
AP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63542000.00
AP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -57058000.00
AP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66067000.00
AP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57663000.00
AP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66067000.00
AP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57663000.00
AP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63542000.00
AP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63542000.00
AP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -57058000.00
AP income_statement (annual, 2025-12-31) — Net Interest Income: -11369000.00