speb/financial-data huggingface dataset:
ESP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1197262.00
ESP income_statement (quarterly, 2025-03-31) — +Total Revenue: 10302719.00
ESP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2075635.00
ESP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6407177.00
ESP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25172305.00
ESP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2599960.00
ESP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
ESP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8027478.00
ESP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -961166.00
ESP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1043291.00
ESP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13859462.00
ESP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38494500.00
ESP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -649695.00
ESP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -291335.00
ESP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5329911.00
ESP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11453230.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -587065.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 545442.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -57116.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1023883.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11142683.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Payable: -697052.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -151610.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3151256.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 586663.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -57116.00
ESP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9450363.00
ESP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 586663.00
ESP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5831984.00
ESP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1043291.00
ESP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -649695.00
ESP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46324747.00
ESP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7354335.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2867090.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Assets: 67358864.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 923934.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21018310.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21018310.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 923934.00
ESP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26514748.00
ESP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -59485.00
ESP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -59485.00
ESP cash_flow (quarterly, 2025-03-31) — Depreciation: 115606.00
ESP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 115606.00
ESP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 115606.00
ESP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2699674.00
ESP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
ESP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — EBIT: 1751122.00
ESP income_statement (quarterly, 2025-03-31) — EBITDA: 1866728.00
ESP cash_flow (quarterly, 2025-03-31) — End Cash Position: 13859462.00
ESP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -291335.00
ESP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10492064.00
ESP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ESP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6731.00
ESP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6410177.00
ESP income_statement (quarterly, 2025-03-31) — Gross Profit: 2948384.00
ESP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 500001.00
ESP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 277030.00
ESP income_statement (quarterly, 2025-03-31) — Interest Income: 324705.00
ESP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 324705.00
ESP balance_sheet (quarterly, 2025-03-31) — Inventory: 16588063.00
ESP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46324747.00
ESP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5329911.00
ESP income_statement (quarterly, 2025-03-31) — Net Income: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1704487.00
ESP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1704487.00
ESP income_statement (quarterly, 2025-03-31) — Net Interest Income: 324705.00
ESP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4368745.00
ESP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 324705.00
ESP balance_sheet (quarterly, 2025-03-31) — Net PPE: 5480631.00
ESP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -961166.00
ESP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46324747.00
ESP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1866728.00
ESP income_statement (quarterly, 2025-03-31) — Normalized Income: 1704487.00
ESP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11453230.00
ESP income_statement (quarterly, 2025-03-31) — Operating Income: 1751122.00
ESP income_statement (quarterly, 2025-03-31) — Operating Revenue: 10302719.00
ESP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2816558.00
ESP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4945190.00
ESP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6731.00
ESP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3868093.00
ESP income_statement (quarterly, 2025-03-31) — Other Income Expense: 11601.00
ESP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11601.00
ESP balance_sheet (quarterly, 2025-03-31) — Other Payable: 276683.00
ESP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24635038.00
ESP balance_sheet (quarterly, 2025-03-31) — Payables: 2629348.00
ESP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5496438.00
ESP income_statement (quarterly, 2025-03-31) — Pretax Income: 2087428.00
ESP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 358360.00
ESP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12608745.00
ESP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -961166.00
ESP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1859193.00
ESP balance_sheet (quarterly, 2025-03-31) — Receivables: 6407177.00
ESP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7354335.00
ESP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 115606.00
ESP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29287337.00
ESP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8240000.00
ESP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ESP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1197262.00
ESP balance_sheet (quarterly, 2025-03-31) — Share Issued: 3129874.00
ESP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 242259.00
ESP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46324747.00
ESP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46324747.00
ESP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (quarterly, 2025-03-31) — Tax Provision: 382941.00
ESP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
ESP balance_sheet (quarterly, 2025-03-31) — Total Assets: 72839495.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46324747.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46324747.00
ESP income_statement (quarterly, 2025-03-31) — Total Expenses: 8551597.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26514748.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5480631.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1751122.00
ESP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 277030.00
ESP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 313316.00
ESP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5316824.00
ESP balance_sheet (quarterly, 2025-03-31) — Work In Process: 14728870.00
ESP balance_sheet (quarterly, 2025-03-31) — Working Capital: 40844116.00
ESP income_statement (annual, 2025-06-30) — +Operating Expense: 4557945.00
ESP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1139739.00
ESP income_statement (annual, 2025-06-30) — +Total Revenue: 43950872.00
ESP income_statement (quarterly, 2025-06-30) — +Total Revenue: 9596195.00
ESP balance_sheet (annual, 2025-06-30) — Accounts Payable: 2641576.00
ESP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2641576.00
ESP balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7598888.00
ESP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7598888.00
ESP balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -14275861.00
ESP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14275861.00
ESP balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 26331842.00
ESP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26331842.00
ESP balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (annual, 2025-06-30) — Basic Average Shares: 2591036.00
ESP income_statement (annual, 2025-06-30) — Basic EPS: 3.14
ESP cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4351970.00
ESP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13859462.00
ESP balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6137629.00
ESP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6137629.00
ESP cash_flow (annual, 2025-06-30) — Capital Expenditure: -4365403.00
ESP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1856315.00
ESP balance_sheet (annual, 2025-06-30) — Capital Stock: 1043291.00
ESP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1043291.00
ESP balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18862645.00
ESP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18862645.00
ESP balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43579890.00
ESP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43579890.00
ESP cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2597354.00
ESP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -668598.00
ESP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 458268.00
ESP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 905239.00
ESP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6938965.00
ESP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1326343.00
ESP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20991372.00
ESP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2771601.00
ESP cash_flow (annual, 2025-06-30) — Change In Account Payable: -1109633.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 565941.00
ESP cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 187353.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -426016.00
ESP cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 77903.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 21480.00
ESP cash_flow (annual, 2025-06-30) — Change In Inventory: 1401960.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1253986.00
ESP cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 13842982.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1868094.00
ESP cash_flow (annual, 2025-06-30) — Change In Payable: -1031730.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Payable: 746036.00
ESP cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -844377.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 320020.00
ESP cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1702160.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11628.00
ESP cash_flow (annual, 2025-06-30) — Change In Receivables: -963398.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1191711.00
ESP cash_flow (annual, 2025-06-30) — Change In Tax Payable: 77903.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 21480.00
ESP cash_flow (annual, 2025-06-30) — Change In Working Capital: 11735007.00
ESP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -245955.00
ESP cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -963398.00
ESP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1191711.00
ESP cash_flow (annual, 2025-06-30) — Changes In Cash: 14510675.00
ESP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5003183.00
ESP balance_sheet (annual, 2025-06-30) — Common Stock: 1043291.00
ESP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1043291.00
ESP cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2597354.00
ESP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -668598.00
ESP balance_sheet (annual, 2025-06-30) — Common Stock Equity: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50849000.00
ESP income_statement (annual, 2025-06-30) — Cost Of Revenue: 31266241.00
ESP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5824542.00
ESP balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2441074.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2441074.00
ESP balance_sheet (annual, 2025-06-30) — Current Assets: 75156408.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Assets: 75156408.00
ESP balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1202019.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1202019.00
ESP balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 22886404.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22886404.00
ESP balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 22886404.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22886404.00
ESP balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1202019.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1202019.00
ESP balance_sheet (annual, 2025-06-30) — Current Liabilities: 28267564.00
ESP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28267564.00
ESP cash_flow (annual, 2025-06-30) — Deferred Income Tax: -306865.00
ESP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -278085.00
ESP cash_flow (annual, 2025-06-30) — Deferred Tax: -306865.00
ESP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -278085.00
ESP cash_flow (annual, 2025-06-30) — Depreciation: 451523.00
ESP cash_flow (quarterly, 2025-06-30) — Depreciation: 116791.00
ESP cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 451523.00
ESP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 116791.00
ESP cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 451523.00
ESP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 116791.00
ESP income_statement (annual, 2025-06-30) — Diluted Average Shares: 2696192.00
ESP income_statement (annual, 2025-06-30) — Diluted EPS: 3.02
ESP income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2931651.00
ESP income_statement (annual, 2025-06-30) — EBIT: 8126686.00
ESP income_statement (quarterly, 2025-06-30) — EBIT: 2631914.00
ESP income_statement (annual, 2025-06-30) — EBITDA: 8578209.00
ESP income_statement (quarterly, 2025-06-30) — EBITDA: 2748705.00
ESP cash_flow (annual, 2025-06-30) — End Cash Position: 18862645.00
ESP cash_flow (quarterly, 2025-06-30) — End Cash Position: 18862645.00
ESP cash_flow (annual, 2025-06-30) — Financing Cash Flow: 458268.00
ESP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 905239.00
ESP cash_flow (annual, 2025-06-30) — Free Cash Flow: 16625969.00
ESP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 915286.00
ESP cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ESP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ESP balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11596.00
ESP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11596.00
ESP balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 7601888.00
ESP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7601888.00
ESP balance_sheet (annual, 2025-06-30) — Gross PPE: 18236017.00
ESP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18236017.00
ESP income_statement (annual, 2025-06-30) — Gross Profit: 12684631.00
ESP income_statement (quarterly, 2025-06-30) — Gross Profit: 3771653.00
ESP cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1815732.00
ESP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 676717.00
ESP balance_sheet (annual, 2025-06-30) — Income Tax Payable: 298510.00
ESP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 298510.00
ESP income_statement (annual, 2025-06-30) — Interest Income: 1259852.00
ESP income_statement (quarterly, 2025-06-30) — Interest Income: 407308.00
ESP income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1259852.00
ESP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 407308.00
ESP balance_sheet (annual, 2025-06-30) — Inventory: 17842049.00
ESP balance_sheet (quarterly, 2025-06-30) — Inventory: 17842049.00
ESP balance_sheet (annual, 2025-06-30) — Invested Capital: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50849000.00
ESP cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6938965.00
ESP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1326343.00
ESP balance_sheet (annual, 2025-06-30) — Land And Improvements: 45000.00
ESP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 45000.00
ESP balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12053388.00
ESP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12053388.00
ESP income_statement (annual, 2025-06-30) — Net Income: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2931651.00
ESP cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8142954.00
ESP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2931651.00
ESP income_statement (annual, 2025-06-30) — Net Interest Income: 1259852.00
ESP income_statement (quarterly, 2025-06-30) — Net Interest Income: 407308.00
ESP cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -5833562.00
ESP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -77342.00
ESP income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1259852.00
ESP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 407308.00
ESP cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 3260000.00
ESP balance_sheet (annual, 2025-06-30) — Net PPE: 3960156.00
ESP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3960156.00
ESP cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4365403.00
ESP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1856315.00
ESP balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50849000.00
ESP income_statement (annual, 2025-06-30) — Normalized EBITDA: 8578209.00
ESP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2748705.00
ESP income_statement (annual, 2025-06-30) — Normalized Income: 8142954.00
ESP income_statement (quarterly, 2025-06-30) — Normalized Income: 2931651.00
ESP cash_flow (annual, 2025-06-30) — Operating Cash Flow: 20991372.00
ESP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2771601.00
ESP income_statement (annual, 2025-06-30) — Operating Income: 8126686.00
ESP income_statement (quarterly, 2025-06-30) — Operating Income: 2631914.00
ESP income_statement (annual, 2025-06-30) — Operating Revenue: 43950872.00
ESP income_statement (quarterly, 2025-06-30) — Operating Revenue: 9596195.00
ESP balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2896368.00
ESP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2896368.00
ESP balance_sheet (annual, 2025-06-30) — Other Current Assets: 4933562.00
ESP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4933562.00
ESP balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 11596.00
ESP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11596.00
ESP balance_sheet (annual, 2025-06-30) — Other Equity Interest: -3471747.00
ESP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3471747.00
ESP income_statement (annual, 2025-06-30) — Other Income Expense: 342126.00
ESP income_statement (quarterly, 2025-06-30) — Other Income Expense: 311531.00
ESP income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 342126.00
ESP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 311531.00
ESP balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 24717245.00
ESP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24717245.00
ESP balance_sheet (annual, 2025-06-30) — Payables: 2940086.00
ESP balance_sheet (quarterly, 2025-06-30) — Payables: 2940086.00
ESP balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5381160.00
ESP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5381160.00
ESP income_statement (annual, 2025-06-30) — Pretax Income: 9728664.00
ESP income_statement (quarterly, 2025-06-30) — Pretax Income: 3350753.00
ESP cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 3055622.00
ESP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1573837.00
ESP balance_sheet (annual, 2025-06-30) — Properties: 0.00
ESP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ESP cash_flow (annual, 2025-06-30) — Purchase Of Investment: -33873762.00
ESP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7257542.00
ESP cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4365403.00
ESP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1856315.00
ESP balance_sheet (annual, 2025-06-30) — Raw Materials: 2120462.00
ESP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2120462.00
ESP balance_sheet (annual, 2025-06-30) — Receivables: 7598888.00
ESP balance_sheet (quarterly, 2025-06-30) — Receivables: 7598888.00
ESP income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 31266241.00
ESP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5824542.00
ESP income_statement (annual, 2025-06-30) — Reconciled Depreciation: 451523.00
ESP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 116791.00
ESP balance_sheet (annual, 2025-06-30) — Retained Earnings: 31550390.00
ESP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31550390.00
ESP cash_flow (annual, 2025-06-30) — Sale Of Investment: 28040200.00
ESP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7180200.00
ESP cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
ESP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ESP income_statement (annual, 2025-06-30) — Selling General And Administration: 4557945.00
ESP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1139739.00
ESP balance_sheet (annual, 2025-06-30) — Share Issued: 3129874.00
ESP balance_sheet (quarterly, 2025-06-30) — Share Issued: 3129874.00
ESP cash_flow (annual, 2025-06-30) — Stock Based Compensation: 968753.00
ESP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 247199.00
ESP balance_sheet (annual, 2025-06-30) — Stockholders Equity: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50849000.00
ESP balance_sheet (annual, 2025-06-30) — Tangible Book Value: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50849000.00
ESP income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (annual, 2025-06-30) — Tax Provision: 1585710.00
ESP income_statement (quarterly, 2025-06-30) — Tax Provision: 419102.00
ESP income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
ESP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
ESP balance_sheet (annual, 2025-06-30) — Total Assets: 79116564.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Assets: 79116564.00
ESP balance_sheet (annual, 2025-06-30) — Total Capitalization: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50849000.00
ESP balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 50849000.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50849000.00
ESP income_statement (annual, 2025-06-30) — Total Expenses: 35824186.00
ESP income_statement (quarterly, 2025-06-30) — Total Expenses: 6964281.00
ESP balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 28267564.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28267564.00
ESP balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3960156.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3960156.00
ESP balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESP income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 8126686.00
ESP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2631914.00
ESP balance_sheet (annual, 2025-06-30) — Total Tax Payable: 298510.00
ESP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 298510.00
ESP balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 233506.00
ESP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 233506.00
ESP balance_sheet (annual, 2025-06-30) — Treasury Stock: 4616372.00
ESP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4616372.00
ESP balance_sheet (annual, 2025-06-30) — Work In Process: 15721587.00
ESP balance_sheet (quarterly, 2025-06-30) — Work In Process: 15721587.00
ESP balance_sheet (annual, 2025-06-30) — Working Capital: 46888844.00
ESP balance_sheet (quarterly, 2025-06-30) — Working Capital: 46888844.00
ESP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1151266.00
ESP income_statement (quarterly, 2025-09-30) — +Total Revenue: 9092876.00
ESP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3391839.00
ESP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6357856.00
ESP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26511428.00
ESP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2719387.00
ESP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.80
ESP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18862645.00
ESP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1290569.00
ESP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1043291.00
ESP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22220227.00
ESP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46908700.00
ESP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2742606.00
ESP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2119072.00
ESP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -243436.00
ESP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5720090.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 750263.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -469408.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 175324.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3221724.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5087699.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Payable: 735771.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 266363.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -157286.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1241032.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 175324.00
ESP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3216084.00
ESP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1241032.00
ESP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3357582.00
ESP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1043291.00
ESP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2742606.00
ESP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50977761.00
ESP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5875874.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1971666.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Assets: 80730705.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1309528.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27974103.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27974103.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 1309528.00
ESP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33868970.00
ESP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -107509.00
ESP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -107509.00
ESP cash_flow (quarterly, 2025-09-30) — Depreciation: 117879.00
ESP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 117879.00
ESP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 117879.00
ESP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2845252.00
ESP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.76
ESP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — EBIT: 2065736.00
ESP income_statement (quarterly, 2025-09-30) — EBITDA: 2183615.00
ESP cash_flow (quarterly, 2025-09-30) — End Cash Position: 22220227.00
ESP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2119072.00
ESP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4429521.00
ESP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2016.00
ESP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15153.00
ESP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6360856.00
ESP income_statement (quarterly, 2025-09-30) — Gross Profit: 3217002.00
ESP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 320813.00
ESP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 473834.00
ESP income_statement (quarterly, 2025-09-30) — Interest Income: 472360.00
ESP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 472360.00
ESP balance_sheet (quarterly, 2025-09-30) — Inventory: 21063773.00
ESP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50977761.00
ESP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -243436.00
ESP income_statement (quarterly, 2025-09-30) — Net Income: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2169836.00
ESP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2169836.00
ESP income_statement (quarterly, 2025-09-30) — Net Interest Income: 472360.00
ESP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 32329.00
ESP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 472360.00
ESP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1014804.00
ESP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4116026.00
ESP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1290569.00
ESP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50977761.00
ESP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2183615.00
ESP income_statement (quarterly, 2025-09-30) — Normalized Income: 2169836.00
ESP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5720090.00
ESP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2016.00
ESP income_statement (quarterly, 2025-09-30) — Operating Income: 2065736.00
ESP income_statement (quarterly, 2025-09-30) — Operating Revenue: 9092876.00
ESP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2933593.00
ESP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5090848.00
ESP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15153.00
ESP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3471747.00
ESP income_statement (quarterly, 2025-09-30) — Other Income Expense: 19422.00
ESP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19422.00
ESP balance_sheet (quarterly, 2025-09-30) — Other Payable: 57528.00
ESP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24688473.00
ESP balance_sheet (quarterly, 2025-09-30) — Payables: 3923201.00
ESP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5894867.00
ESP income_statement (quarterly, 2025-09-30) — Pretax Income: 2557518.00
ESP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 623534.00
ESP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6691671.00
ESP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1290569.00
ESP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2167024.00
ESP balance_sheet (quarterly, 2025-09-30) — Receivables: 6357856.00
ESP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5875874.00
ESP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 117879.00
ESP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30977620.00
ESP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6724000.00
ESP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1151266.00
ESP balance_sheet (quarterly, 2025-09-30) — Share Issued: 3129874.00
ESP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 321784.00
ESP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50977761.00
ESP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50977761.00
ESP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (quarterly, 2025-09-30) — Tax Provision: 387682.00
ESP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ESP balance_sheet (quarterly, 2025-09-30) — Total Assets: 84846731.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50977761.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50977761.00
ESP income_statement (quarterly, 2025-09-30) — Total Expenses: 7027140.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33868970.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4116026.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2065736.00
ESP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 473834.00
ESP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 196281.00
ESP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4097984.00
ESP balance_sheet (quarterly, 2025-09-30) — Work In Process: 18896749.00
ESP balance_sheet (quarterly, 2025-09-30) — Working Capital: 46861735.00
ESP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1141440.00
ESP income_statement (quarterly, 2025-12-31) — +Total Revenue: 12136903.00
ESP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3629130.00
ESP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8231902.00
ESP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26557243.00
ESP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2751137.00
ESP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.02
ESP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22220227.00
ESP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1321707.00
ESP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1043291.00
ESP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17757632.00
ESP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43168359.00
ESP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -686881.00
ESP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -628204.00
ESP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1022988.00
ESP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2811403.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 237291.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -340726.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -255145.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1882874.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1715209.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Payable: -65311.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -406037.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -16606.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1874046.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -255145.00
ESP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5894772.00
ESP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1874046.00
ESP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4462595.00
ESP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1043291.00
ESP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -686881.00
ESP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53206972.00
ESP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7924322.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1630940.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Assets: 80876105.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1421743.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26258894.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 26258894.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1421743.00
ESP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31959328.00
ESP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -112215.00
ESP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -112215.00
ESP cash_flow (quarterly, 2025-12-31) — Depreciation: 127539.00
ESP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 127539.00
ESP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 127539.00
ESP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2845860.00
ESP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.99
ESP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — EBIT: 3071141.00
ESP income_statement (quarterly, 2025-12-31) — EBITDA: 3198680.00
ESP cash_flow (quarterly, 2025-12-31) — End Cash Position: 17757632.00
ESP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -628204.00
ESP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4133110.00
ESP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -304.00
ESP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15821.00
ESP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8234902.00
ESP income_statement (quarterly, 2025-12-31) — Gross Profit: 4212581.00
ESP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 747451.00
ESP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 218689.00
ESP income_statement (quarterly, 2025-12-31) — Interest Income: 436903.00
ESP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 436903.00
ESP balance_sheet (quarterly, 2025-12-31) — Inventory: 22946647.00
ESP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53206972.00
ESP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1022988.00
ESP income_statement (quarterly, 2025-12-31) — Net Income: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2805109.00
ESP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2805109.00
ESP income_statement (quarterly, 2025-12-31) — Net Interest Income: 436903.00
ESP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -721585.00
ESP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 436903.00
ESP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1014804.00
ESP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4290195.00
ESP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1316207.00
ESP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53206972.00
ESP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3198680.00
ESP income_statement (quarterly, 2025-12-31) — Normalized Income: 2805109.00
ESP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2811403.00
ESP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -304.00
ESP income_statement (quarterly, 2025-12-31) — Operating Income: 3071141.00
ESP income_statement (quarterly, 2025-12-31) — Operating Revenue: 12136903.00
ESP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2937343.00
ESP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5107454.00
ESP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15821.00
ESP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3471747.00
ESP income_statement (quarterly, 2025-12-31) — Other Income Expense: 7791.00
ESP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7791.00
ESP balance_sheet (quarterly, 2025-12-31) — Other Payable: 221675.00
ESP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25410727.00
ESP balance_sheet (quarterly, 2025-12-31) — Payables: 4069494.00
ESP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5700434.00
ESP income_statement (quarterly, 2025-12-31) — Pretax Income: 3515835.00
ESP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 58677.00
ESP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7112585.00
ESP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1321707.00
ESP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2269387.00
ESP balance_sheet (quarterly, 2025-12-31) — Receivables: 8231902.00
ESP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7924322.00
ESP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 127539.00
ESP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33095848.00
ESP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6391000.00
ESP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1141440.00
ESP balance_sheet (quarterly, 2025-12-31) — Share Issued: 3129874.00
ESP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 263240.00
ESP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53206972.00
ESP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53206972.00
ESP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (quarterly, 2025-12-31) — Tax Provision: 710726.00
ESP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ESP balance_sheet (quarterly, 2025-12-31) — Total Assets: 85166300.00
ESP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53206972.00