speb/financial-data huggingface dataset:
Y.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12997000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10159000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38632000.00
Y.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10238000.00
Y.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 4813104.59
Y.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7884000.00
Y.TO income_statement (quarterly, 2025-09-30) — Operating Income: 6969000.00
Y.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 48342000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13568659.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1227000.00
Y.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1046000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23804000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 19913000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2820000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2387000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 127000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2430000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Payables: 22771000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22771000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4533000.00
Y.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 5517000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
Y.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -384000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 30567000.00
Y.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38365000.00
Y.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3008000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -915000.00
Y.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1046000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48356000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 569000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13758660.00
Y.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -1046000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1487000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48023000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24219000.00
Y.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -278895.41
Y.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1471000.00
Y.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
Y.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 293000.00
Y.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 801000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 159244000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48023000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 37148000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48023000.00
Y.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 41373000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111221000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65174000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72271000.00
Y.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5923000.00
Y.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 140000.00
Y.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1046000.00
Y.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1046000.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 190001.00
Y.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 55120000.00
Y.TO income_statement (annual, 2025-12-31) — +Operating Expense: 12320000.00
Y.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3082000.00
Y.TO income_statement (annual, 2025-12-31) — +Total Revenue: 198877000.00
Y.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 48045000.00
Y.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 15313000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15313000.00
Y.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28539000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28539000.00
Y.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21045000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21045000.00
Y.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11258000.00
Y.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11258000.00
Y.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: -43000.00
Y.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -18000.00
Y.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 13565962.00
Y.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.33
Y.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44204000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55054000.00
Y.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15734000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15734000.00
Y.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1540000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -367000.00
Y.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36135000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36135000.00
Y.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 95152000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95152000.00
Y.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62681000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62681000.00
Y.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65171000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65171000.00
Y.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13567000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3392000.00
Y.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 62681000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62681000.00
Y.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17283000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4332000.00
Y.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 713000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 218000.00
Y.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35047000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11741000.00
Y.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2015000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2419000.00
Y.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 18477000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7627000.00
Y.TO balance_sheet (annual, 2025-12-31) — Common Stock: 95152000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 95152000.00
Y.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13567000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3392000.00
Y.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51839000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51839000.00
Y.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 62000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
Y.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 155835000.00
Y.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37549000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1198000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1198000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Assets: 100645000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 100645000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3941000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3941000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3941000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3941000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1222000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1222000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 638000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 638000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 638000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 638000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 39026000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39026000.00
Y.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 12818000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12818000.00
Y.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2681000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1132000.00
Y.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 2681000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1132000.00
Y.TO cash_flow (annual, 2025-12-31) — Depreciation: 1062000.00
Y.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12320000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3082000.00
Y.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12320000.00
Y.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3082000.00
Y.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12320000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3082000.00
Y.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12320000.00
Y.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3082000.00
Y.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13767388.00
Y.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.31
Y.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18064000.00
Y.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7537000.00
Y.TO income_statement (annual, 2025-12-31) — EBIT: 23245000.00
Y.TO income_statement (quarterly, 2025-12-31) — EBIT: 7083000.00
Y.TO income_statement (annual, 2025-12-31) — EBITDA: 35565000.00
Y.TO income_statement (quarterly, 2025-12-31) — EBITDA: 10165000.00
Y.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 39109000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 39109000.00
Y.TO cash_flow (annual, 2025-12-31) — End Cash Position: 62681000.00
Y.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 62681000.00
Y.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17283000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4332000.00
Y.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 33507000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11374000.00
Y.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21399000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21399000.00
Y.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 27442000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27442000.00
Y.TO income_statement (annual, 2025-12-31) — Gross Profit: 43042000.00
Y.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 10496000.00
Y.TO income_statement (annual, 2025-12-31) — Interest Expense: 2457000.00
Y.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 660000.00
Y.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2457000.00
Y.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 660000.00
Y.TO income_statement (annual, 2025-12-31) — Interest Income: 1614000.00
Y.TO income_statement (quarterly, 2025-12-31) — Interest Income: 416000.00
Y.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1614000.00
Y.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 416000.00
Y.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1579000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -379000.00
Y.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 51839000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51839000.00
Y.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 713000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 218000.00
Y.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1786000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1786000.00
Y.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 21054000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21054000.00
Y.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
Y.TO balance_sheet (annual, 2025-12-31) — Leases: 5656000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Leases: 5656000.00
Y.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32194000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32194000.00
Y.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32194000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32194000.00
Y.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3778000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -940000.00
Y.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 420000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 420000.00
Y.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6052000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6052000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
Y.TO income_statement (annual, 2025-12-31) — Net Income: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income: 7555000.00
Y.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7555000.00
Y.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7555000.00
Y.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7555000.00
Y.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7555000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18107000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7555000.00
Y.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18107000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7555000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1507000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -367000.00
Y.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1704000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -325000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2253000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 585000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3778000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -940000.00
Y.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3778000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -940000.00
Y.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1704000.00
Y.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -325000.00
Y.TO balance_sheet (annual, 2025-12-31) — Net PPE: 6397000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6397000.00
Y.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
Y.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30440000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30440000.00
Y.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13093000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13093000.00
Y.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10493000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10493000.00
Y.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39109000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39109000.00
Y.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 43795000.00
Y.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10831000.00
Y.TO income_statement (annual, 2025-12-31) — Normalized Income: 25275588.13
Y.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 8121100.00
Y.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35047000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11741000.00
Y.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3970000.00
Y.TO income_statement (annual, 2025-12-31) — Operating Income: 30722000.00
Y.TO income_statement (quarterly, 2025-12-31) — Operating Income: 7414000.00
Y.TO income_statement (annual, 2025-12-31) — Operating Revenue: 198877000.00
Y.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 48045000.00
Y.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13568659.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13568659.00
Y.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1227000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1227000.00
Y.TO income_statement (annual, 2025-12-31) — Other Income Expense: -8230000.00
Y.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -666000.00
Y.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21399000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21399000.00
Y.TO balance_sheet (annual, 2025-12-31) — Other Investments: 19268000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 19268000.00
Y.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3550000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5866000.00
Y.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 237000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 237000.00
Y.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2490000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2490000.00
Y.TO income_statement (annual, 2025-12-31) — Other Special Charges: 3970000.00
Y.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
Y.TO balance_sheet (annual, 2025-12-31) — Payables: 15313000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Payables: 15313000.00
Y.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16511000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16511000.00
Y.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3970000.00
Y.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5118000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5118000.00
Y.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4437000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4437000.00
Y.TO income_statement (annual, 2025-12-31) — Pretax Income: 20788000.00
Y.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 6423000.00
Y.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
Y.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1507000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -367000.00
Y.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
Y.TO balance_sheet (annual, 2025-12-31) — Receivables: 29815000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 29815000.00
Y.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 155835000.00
Y.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37549000.00
Y.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12320000.00
Y.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3082000.00
Y.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3778000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -940000.00
Y.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4260000.00
Y.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 666000.00
Y.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -44540000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44540000.00
Y.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2253000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 585000.00
Y.TO balance_sheet (annual, 2025-12-31) — Share Issued: 13758660.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13758660.00
Y.TO income_statement (annual, 2025-12-31) — Special Income Charges: -8230000.00
Y.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -666000.00
Y.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1907000.00
Y.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51839000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51839000.00
Y.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30440000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30440000.00
Y.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1061411.87
Y.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -99900.00
Y.TO income_statement (annual, 2025-12-31) — Tax Provision: 2681000.00
Y.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1132000.00
Y.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
Y.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
Y.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1039000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1039000.00
Y.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 986000.00
Y.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 185000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Assets: 162588000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 162588000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 51839000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51839000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Debt: 36135000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 36135000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51839000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51839000.00
Y.TO income_statement (annual, 2025-12-31) — Total Expenses: 168155000.00
Y.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 40631000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 110749000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 110749000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61943000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61943000.00
Y.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71723000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71723000.00
Y.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26462000.00
Y.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6748000.00
Y.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 861000.00
Y.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 81000.00
Y.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8230000.00
Y.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -666000.00
Y.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8230000.00
Y.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -666000.00
Y.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 190001.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 190001.00
Y.TO balance_sheet (annual, 2025-12-31) — Working Capital: 61619000.00
Y.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 61619000.00
Y.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3023000.00
Y.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 46828000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17749000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27763000.00
Y.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
Y.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13568659.00
Y.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
Y.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62681000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3952000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -548000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35180000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95152000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55833000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58386000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 55833000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4347000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2547000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4313000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6848000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 95152000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3392000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59865000.00
Y.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37799000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 92415000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4026000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4026000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1232000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 580000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 580000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28001000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5646000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1622000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1622000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3023000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3023000.00
Y.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3023000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3023000.00
Y.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3023000.00
Y.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13758668.00
Y.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
Y.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — EBIT: 6344000.00
Y.TO income_statement (quarterly, 2026-03-31) — EBITDA: 9367000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 27192000.00
Y.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 55833000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4347000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3095000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19093000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6116000.00
Y.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 9029000.00
Y.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 644000.00
Y.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 644000.00
Y.TO income_statement (quarterly, 2026-03-31) — Interest Income: 435000.00
Y.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 435000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -367000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59865000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1773000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20384000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31154000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31154000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -955000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 357000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4078000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4078000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4078000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -548000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -147000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 594000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -955000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -955000.00
Y.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6116000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40772000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8561000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6193000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27192000.00
Y.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9526000.00
Y.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 4191754.74
Y.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2547000.00
Y.TO income_statement (quarterly, 2026-03-31) — Operating Income: 6006000.00
Y.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 46828000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13568659.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1227000.00
Y.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -159000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19093000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 18611000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2666000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2164000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 50000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2553000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Payables: 17749000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17749000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3877000.00
Y.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 5700000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
Y.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -548000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 28920000.00
Y.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37799000.00
Y.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3023000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -955000.00
Y.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 159000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36514000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 594000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13758660.00
Y.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -159000.00
Y.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -3924000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59865000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40772000.00
Y.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -45245.26
Y.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1622000.00
Y.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
Y.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1107000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 146569000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59865000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 35180000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59865000.00
Y.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 40822000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86704000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54154000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58703000.00
Y.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5847000.00
Y.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -62000.00
Y.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -159000.00
Y.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 190001.00
Y.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 64414000.00
YAAS cash_flow (annual, 2021-09-30) — Capital Expenditure: -40406.00
YAAS balance_sheet (annual, 2021-09-30) — Cash Equivalents: 6215242.00
YAAS balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 775988.00
YAAS cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -768380.00
YAAS cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 9260592.00
YAAS balance_sheet (annual, 2021-09-30) — Other Equity Interest: -3125.00
YAAS balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 12057555.00
YAAS income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 366987.00
YAAS cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 9260592.00
YAAS cash_flow (annual, 2021-09-30) — Purchase Of PPE: -40406.00
YAAS income_statement (annual, 2022-09-30) — +Operating Expense: 7468127.00
YAAS income_statement (annual, 2022-09-30) — +Total Revenue: 1277066.00
YAAS balance_sheet (annual, 2022-09-30) — Accounts Payable: 67682.00
YAAS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 333266.00
YAAS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -22463.00
YAAS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
YAAS income_statement (annual, 2022-09-30) — Basic Average Shares: 307558.00
YAAS income_statement (annual, 2022-09-30) — Basic EPS: -22.96
YAAS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7038326.00
YAAS cash_flow (annual, 2022-09-30) — Capital Expenditure: -1618.00
YAAS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 160775.00
YAAS balance_sheet (annual, 2022-09-30) — Capital Stock: 2594.00
YAAS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1802236.00
YAAS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1802236.00
YAAS balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Cash Financial: 1802236.00
YAAS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
YAAS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 766762.00
YAAS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -5273756.00
YAAS cash_flow (annual, 2022-09-30) — Change In Account Payable: 27495.00
YAAS cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -4532.00
YAAS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 24131.00
YAAS cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -507521.00
YAAS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 210307.00
YAAS cash_flow (annual, 2022-09-30) — Change In Payable: 1068285.00
YAAS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1063753.00
YAAS cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -87583.00
YAAS cash_flow (annual, 2022-09-30) — Change In Receivables: -16181.00
YAAS cash_flow (annual, 2022-09-30) — Change In Working Capital: 686906.00
YAAS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -16181.00
YAAS cash_flow (annual, 2022-09-30) — Changes In Cash: -4506994.00
YAAS balance_sheet (annual, 2022-09-30) — Common Stock: 2594.00
YAAS balance_sheet (annual, 2022-09-30) — Common Stock Equity: -10634102.00
YAAS cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
YAAS income_statement (annual, 2022-09-30) — Cost Of Revenue: 581339.00
YAAS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 19815.00
YAAS balance_sheet (annual, 2022-09-30) — Current Assets: 2794869.00
YAAS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 157940.00
YAAS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 157940.00
YAAS balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 29936.00
YAAS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 437535.00
YAAS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 437535.00
YAAS balance_sheet (annual, 2022-09-30) — Current Liabilities: 2104344.00
YAAS cash_flow (annual, 2022-09-30) — Depreciation: 496221.00
YAAS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 496221.00
YAAS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 496221.00
YAAS income_statement (annual, 2022-09-30) — Diluted Average Shares: 33250000.00
YAAS income_statement (annual, 2022-09-30) — Diluted EPS: -22.96
YAAS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7062542.00
YAAS balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
YAAS income_statement (annual, 2022-09-30) — EBIT: -6772400.00
YAAS income_statement (annual, 2022-09-30) — EBITDA: -6276179.00
YAAS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -312986.00
YAAS cash_flow (annual, 2022-09-30) — End Cash Position: 2218346.00
YAAS cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
YAAS cash_flow (annual, 2022-09-30) — Free Cash Flow: -5275374.00
YAAS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 834927.00
YAAS income_statement (annual, 2022-09-30) — General And Administrative Expense: 1276127.00
YAAS balance_sheet (annual, 2022-09-30) — Gross PPE: 205325.00
YAAS income_statement (annual, 2022-09-30) — Gross Profit: 695727.00
YAAS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
YAAS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Invested Capital: -10634102.00
YAAS cash_flow (annual, 2022-09-30) — Investing Cash Flow: 766762.00
YAAS cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
YAAS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2835.00
YAAS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2835.00
YAAS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6795.00
YAAS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
YAAS income_statement (annual, 2022-09-30) — Net Income: -6456883.00
YAAS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7062542.00
YAAS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6456883.00
YAAS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6456883.00
YAAS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6456883.00
YAAS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -6456883.00
YAAS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6456883.00
YAAS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
YAAS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 768380.00
YAAS balance_sheet (annual, 2022-09-30) — Net PPE: 182862.00
YAAS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1618.00
YAAS cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
YAAS cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -10634102.00
YAAS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 56392.00
YAAS income_statement (annual, 2022-09-30) — Normalized EBITDA: -6276179.00
YAAS income_statement (annual, 2022-09-30) — Normalized Income: -6456883.00
YAAS cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5273756.00
YAAS income_statement (annual, 2022-09-30) — Operating Income: -6772400.00
YAAS income_statement (annual, 2022-09-30) — Operating Revenue: 1277066.00
YAAS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9252865.00
YAAS balance_sheet (annual, 2022-09-30) — Other Current Assets: 59703.00
YAAS balance_sheet (annual, 2022-09-30) — Other Equity Interest: -2594.00
YAAS income_statement (annual, 2022-09-30) — Other Gand A: 1276127.00
YAAS income_statement (annual, 2022-09-30) — Other Income Expense: 315517.00
YAAS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 315517.00
YAAS balance_sheet (annual, 2022-09-30) — Other Payable: 1401579.00
YAAS balance_sheet (annual, 2022-09-30) — Other Properties: 198530.00
YAAS balance_sheet (annual, 2022-09-30) — Payables: 1489054.00
YAAS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1508869.00
YAAS balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 11561046.00
YAAS income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 605659.00
YAAS cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 153618.00
YAAS income_statement (annual, 2022-09-30) — Pretax Income: -6456883.00
YAAS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
YAAS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1618.00
YAAS balance_sheet (annual, 2022-09-30) — Receivables: 333266.00
YAAS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 581339.00
YAAS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 496221.00
YAAS income_statement (annual, 2022-09-30) — Research And Development: 5257256.00
YAAS balance_sheet (annual, 2022-09-30) — Restricted Cash: 416110.00
YAAS balance_sheet (annual, 2022-09-30) — Retained Earnings: -11469029.00
YAAS cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
YAAS income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 934744.00
YAAS income_statement (annual, 2022-09-30) — Selling General And Administration: 2210871.00
YAAS balance_sheet (annual, 2022-09-30) — Share Issued: 9252865.00
YAAS cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
YAAS balance_sheet (annual, 2022-09-30) — Stockholders Equity: -10634102.00
YAAS balance_sheet (annual, 2022-09-30) — Tangible Book Value: -10634102.00
YAAS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
YAAS income_statement (annual, 2022-09-30) — Tax Provision: 0.00
YAAS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00