speb/financial-data huggingface dataset:
EHLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2853.62
EHLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 20408939.00
EHLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18034862.00
EHLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18034862.00
EHLD income_statement (quarterly, 2025-06-30) — Total Expenses: 2115473.00
EHLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2374077.00
EHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3611001.00
EHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 799612.00
EHLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12971.00
EHLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12971.00
EHLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 14423861.00
EHLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 397850.00
EHLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 2962337.00
EHLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 352697.00
EHLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12982.00
EHLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6496682.00
EHLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2816615.00
EHLD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
EHLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15108477.00
EHLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23144.00
EHLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -23144.00
EHLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15973097.00
EHLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15973097.00
EHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -788652.00
EHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23144.00
EHLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1676416.00
EHLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 118841.00
EHLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 864620.00
EHLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19176012.00
EHLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1137065.00
EHLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 276657.00
EHLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 17491129.00
EHLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1269260.00
EHLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1269260.00
EHLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1898614.00
EHLD cash_flow (quarterly, 2025-09-30) — Depreciation: 22099.00
EHLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22099.00
EHLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22099.00
EHLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2816615.00
EHLD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
EHLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1535476.00
EHLD balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1108197.00
EHLD income_statement (quarterly, 2025-09-30) — EBIT: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — EBITDA: 1557575.00
EHLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 15973097.00
EHLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -788652.00
EHLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1653272.00
EHLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11452.00
EHLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 215692.00
EHLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3583497.00
EHLD income_statement (quarterly, 2025-09-30) — Gross Profit: 1825272.00
EHLD income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Interest Income: 119506.00
EHLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 119506.00
EHLD balance_sheet (quarterly, 2025-09-30) — Inventory: 158138.00
EHLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19176012.00
EHLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23144.00
EHLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1535476.00
EHLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1535476.00
EHLD income_statement (quarterly, 2025-09-30) — Net Interest Income: 119506.00
EHLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EHLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 119506.00
EHLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 3583497.00
EHLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19176012.00
EHLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1569027.00
EHLD income_statement (quarterly, 2025-09-30) — Normalized Income: 1544408.56
EHLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1676416.00
EHLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Operating Income: 1427422.00
EHLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3082843.00
EHLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2816615.00
EHLD income_statement (quarterly, 2025-09-30) — Other Gand A: 215692.00
EHLD income_statement (quarterly, 2025-09-30) — Other Income Expense: -11452.00
EHLD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 182158.00
EHLD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26924.00
EHLD balance_sheet (quarterly, 2025-09-30) — Payables: 352697.00
EHLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 629354.00
EHLD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 211791.00
EHLD income_statement (quarterly, 2025-09-30) — Pretax Income: 1535476.00
EHLD balance_sheet (quarterly, 2025-09-30) — Receivables: 1148103.00
EHLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1137065.00
EHLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22099.00
EHLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EHLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12651164.00
EHLD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 215692.00
EHLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 2816615.00
EHLD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EHLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
EHLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19176012.00
EHLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19176012.00
EHLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2519.44
EHLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 21074626.00
EHLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19176012.00
EHLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19176012.00
EHLD income_statement (quarterly, 2025-09-30) — Total Expenses: 1534915.00
EHLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1898614.00
EHLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3583497.00
EHLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EHLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1427422.00
EHLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11452.00
EHLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11452.00
EHLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 15592515.00
EHLD income_statement (annual, 2025-12-31) — +Operating Expense: 2337894.00
EHLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 491930.00
EHLD income_statement (annual, 2025-12-31) — +Total Revenue: 13228351.00
EHLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 4478420.00
EHLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 802229.00
EHLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 802229.00
EHLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1831129.00
EHLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1831129.00
EHLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6518456.00
EHLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6518456.00
EHLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6496682.00
EHLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6496682.00
EHLD income_statement (annual, 2025-12-31) — Basic Average Shares: 2799666.00
EHLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2816615.00
EHLD income_statement (annual, 2025-12-31) — Basic EPS: 5.25
EHLD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
EHLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129541.00
EHLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15973097.00
EHLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -31981257.00
EHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31839310.00
EHLD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31981257.00
EHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -31839310.00
EHLD balance_sheet (annual, 2025-12-31) — Capital Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28166.00
EHLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3343183.00
EHLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3343183.00
EHLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3343183.00
EHLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3343183.00
EHLD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1182979.00
EHLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -394327.00
EHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18677021.00
EHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19465673.00
EHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19105770.00
EHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31839310.00
EHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3942391.00
EHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43723.00
EHLD cash_flow (annual, 2025-12-31) — Change In Account Payable: -604515.00
EHLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -191790.00
EHLD cash_flow (annual, 2025-12-31) — Change In Inventory: 36840.00
EHLD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1286221.00
EHLD cash_flow (annual, 2025-12-31) — Change In Payable: -604515.00
EHLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -796305.00
EHLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108701.00
EHLD cash_flow (annual, 2025-12-31) — Change In Receivables: -1595733.00
EHLD cash_flow (annual, 2025-12-31) — Change In Working Capital: -1177678.00
EHLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1527171.00
EHLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1387900.00
EHLD cash_flow (annual, 2025-12-31) — Changes In Cash: 3513642.00
EHLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12329914.00
EHLD balance_sheet (annual, 2025-12-31) — Common Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 28166.00
EHLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20100295.00
EHLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20100295.00
EHLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 6476127.00
EHLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2645120.00
EHLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 518797.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 518797.00
EHLD balance_sheet (annual, 2025-12-31) — Current Assets: 7255895.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 7255895.00
EHLD balance_sheet (annual, 2025-12-31) — Current Debt: 1516677.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 1516677.00
EHLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1516677.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1516677.00
EHLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1440012.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1440012.00
EHLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1440012.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1440012.00
EHLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 4277715.00
EHLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4277715.00
EHLD cash_flow (annual, 2025-12-31) — Depreciation: 302962.00
EHLD cash_flow (quarterly, 2025-12-31) — Depreciation: 249473.00
EHLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 302962.00
EHLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 249473.00
EHLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 302962.00
EHLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 249473.00
EHLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 2799666.00
EHLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2816615.00
EHLD income_statement (annual, 2025-12-31) — Diluted EPS: 5.25
EHLD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
EHLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1270051.00
EHLD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1059884.00
EHLD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1059884.00
EHLD income_statement (annual, 2025-12-31) — EBIT: 14847654.00
EHLD income_statement (quarterly, 2025-12-31) — EBIT: 1407838.00
EHLD income_statement (annual, 2025-12-31) — EBITDA: 15150616.00
EHLD income_statement (quarterly, 2025-12-31) — EBITDA: 1657311.00
EHLD cash_flow (annual, 2025-12-31) — End Cash Position: 3643183.00
EHLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 3643183.00
EHLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18677021.00
EHLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19465673.00
EHLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -28038866.00
EHLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31795587.00
EHLD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10230210.00
EHLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10230210.00
EHLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23665.00
EHLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2391.00
EHLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 1457535.00
EHLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 226081.00
EHLD balance_sheet (annual, 2025-12-31) — Gross PPE: 41686705.00
EHLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41686705.00
EHLD income_statement (annual, 2025-12-31) — Gross Profit: 6752224.00
EHLD income_statement (quarterly, 2025-12-31) — Gross Profit: 1833300.00
EHLD income_statement (annual, 2025-12-31) — Interest Expense: 137787.00
EHLD income_statement (quarterly, 2025-12-31) — Interest Expense: 137787.00
EHLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137787.00
EHLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 137787.00
EHLD income_statement (annual, 2025-12-31) — Interest Income: 226779.00
EHLD income_statement (quarterly, 2025-12-31) — Interest Income: 68859.00
EHLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 226779.00
EHLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 68859.00
EHLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EHLD balance_sheet (annual, 2025-12-31) — Interest Payable: 133828.00
EHLD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 133828.00
EHLD balance_sheet (annual, 2025-12-31) — Inventory: 611039.00
EHLD balance_sheet (quarterly, 2025-12-31) — Inventory: 611039.00
EHLD balance_sheet (annual, 2025-12-31) — Invested Capital: 39963106.00
EHLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39963106.00
EHLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19105770.00
EHLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31839310.00
EHLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
EHLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 18346134.00
EHLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18346134.00
EHLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18346134.00
EHLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18346134.00
EHLD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
EHLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EHLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EHLD balance_sheet (annual, 2025-12-31) — Net Debt: 16519628.00
EHLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 16519628.00
EHLD income_statement (annual, 2025-12-31) — Net Income: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income: 1270051.00
EHLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1270051.00
EHLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1270051.00
EHLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1270051.00
EHLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1270051.00
EHLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14758426.00
EHLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1318610.00
EHLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1270051.00
EHLD income_statement (annual, 2025-12-31) — Net Interest Income: 88992.00
EHLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -68928.00
EHLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
EHLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
EHLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
EHLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
EHLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 88992.00
EHLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68928.00
EHLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -140000.00
EHLD balance_sheet (annual, 2025-12-31) — Net PPE: 35168249.00
EHLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 35168249.00
EHLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12875487.00
EHLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20100295.00
EHLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20100295.00
EHLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 4944071.00
EHLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1659702.00
EHLD income_statement (annual, 2025-12-31) — Normalized Income: 6748761.90
EHLD income_statement (quarterly, 2025-12-31) — Normalized Income: 1271915.98
EHLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3942391.00
EHLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43723.00
EHLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10230210.00
EHLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
EHLD income_statement (annual, 2025-12-31) — Operating Income: 4414330.00
EHLD income_statement (quarterly, 2025-12-31) — Operating Income: 1341370.00
EHLD income_statement (annual, 2025-12-31) — Operating Revenue: 13812092.00
EHLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 4705102.00
EHLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2816615.00
EHLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2816615.00
EHLD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1516677.00
EHLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1516677.00
EHLD income_statement (annual, 2025-12-31) — Other Gand A: 1457535.00
EHLD income_statement (quarterly, 2025-12-31) — Other Gand A: 226081.00
EHLD income_statement (annual, 2025-12-31) — Other Income Expense: 10206545.00
EHLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -2391.00
EHLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2811.00
EHLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 300000.00
EHLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 300000.00
EHLD income_statement (annual, 2025-12-31) — Other Operating Expenses: 880359.00
EHLD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 265849.00
EHLD balance_sheet (annual, 2025-12-31) — Other Receivables: 194160.00
EHLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 194160.00
EHLD balance_sheet (annual, 2025-12-31) — Payables: 802229.00
EHLD balance_sheet (quarterly, 2025-12-31) — Payables: 802229.00
EHLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1321026.00
EHLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1321026.00
EHLD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 216500.00
EHLD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 216500.00
EHLD income_statement (annual, 2025-12-31) — Pretax Income: 14709867.00
EHLD income_statement (quarterly, 2025-12-31) — Pretax Income: 1270051.00
EHLD balance_sheet (annual, 2025-12-31) — Receivables: 3085173.00
EHLD balance_sheet (quarterly, 2025-12-31) — Receivables: 3085173.00
EHLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6476127.00
EHLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2645120.00
EHLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 302962.00
EHLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 249473.00
EHLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EHLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EHLD balance_sheet (annual, 2025-12-31) — Retained Earnings: 13575447.00
EHLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13575447.00
EHLD cash_flow (annual, 2025-12-31) — Sale Of PPE: 12875487.00
EHLD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
EHLD income_statement (annual, 2025-12-31) — Selling General And Administration: 1457535.00
EHLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 226081.00
EHLD balance_sheet (annual, 2025-12-31) — Share Issued: 2816615.00
EHLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2816615.00
EHLD income_statement (annual, 2025-12-31) — Special Income Charges: 10230210.00
EHLD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EHLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 286080.00
EHLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
EHLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20100295.00
EHLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20100295.00
EHLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20100295.00
EHLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20100295.00
EHLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2245439.90
EHLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -526.02
EHLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
EHLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (annual, 2025-12-31) — Total Assets: 42724144.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 42724144.00
EHLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 38446429.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38446429.00
EHLD balance_sheet (annual, 2025-12-31) — Total Debt: 19862811.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 19862811.00
EHLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20100295.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20100295.00
EHLD income_statement (annual, 2025-12-31) — Total Expenses: 8814021.00
EHLD income_statement (quarterly, 2025-12-31) — Total Expenses: 3137050.00
EHLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22623849.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22623849.00
EHLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35468249.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35468249.00
EHLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18346134.00
EHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18346134.00
EHLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14644540.00
EHLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1341370.00
EHLD income_statement (annual, 2025-12-31) — Total Unusual Items: 10206545.00
EHLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2391.00
EHLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10206545.00
EHLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2391.00
EHLD balance_sheet (annual, 2025-12-31) — Working Capital: 2978180.00
EHLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 2978180.00
EHLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 620126.00
EHLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 7641471.00
EHLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1826689.00
EHLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2868974.00
EHLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6496682.00
EHLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2816615.00
EHLD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
EHLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3643183.00
EHLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3569.00
EHLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3569.00
EHLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28166.00
EHLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5826182.00
EHLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5826182.00
EHLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -394326.00
EHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -779326.00
EHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3569.00
EHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3265894.00
EHLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 385576.00
EHLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2482999.00
EHLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 28166.00
EHLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22085120.00
EHLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4355637.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 579416.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 10878336.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 1516559.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1516559.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1698993.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1698993.00
EHLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5803325.00
EHLD cash_flow (quarterly, 2026-03-31) — Depreciation: 495373.00
EHLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 495373.00
EHLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 495373.00
EHLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2816615.00
EHLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
EHLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2379151.00
EHLD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 703676.00
EHLD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 181668.00
EHLD income_statement (quarterly, 2026-03-31) — EBIT: 2653551.00
EHLD income_statement (quarterly, 2026-03-31) — EBITDA: 3148924.00
EHLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 6126182.00
EHLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -779326.00
EHLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3262325.00
EHLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -19281.00
EHLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 299509.00
EHLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34676445.00
EHLD income_statement (quarterly, 2026-03-31) — Gross Profit: 3285834.00
EHLD income_statement (quarterly, 2026-03-31) — Interest Expense: 274400.00
EHLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 274400.00
EHLD income_statement (quarterly, 2026-03-31) — Interest Income: 7124.00
EHLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7124.00
EHLD balance_sheet (quarterly, 2026-03-31) — Inventory: 1017084.00
EHLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41568015.00
EHLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3569.00
EHLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17966336.00
EHLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17966336.00
EHLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -385000.00
EHLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 13656713.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2379151.00
EHLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2379151.00
EHLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -267276.00
EHLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -385000.00
EHLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -385000.00
EHLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -267276.00
EHLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 34676445.00
EHLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22085120.00
EHLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3168205.00
EHLD income_statement (quarterly, 2026-03-31) — Normalized Income: 2390719.60
EHLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3265894.00
EHLD income_statement (quarterly, 2026-03-31) — Operating Income: 2665708.00
EHLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 8094105.00
EHLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2816615.00
EHLD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1516559.00
EHLD income_statement (quarterly, 2026-03-31) — Other Gand A: 299509.00
EHLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -19281.00
EHLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5794.00
EHLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300000.00
EHLD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 320617.00
EHLD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 204921.00
EHLD balance_sheet (quarterly, 2026-03-31) — Payables: 2008357.00
EHLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2587773.00
EHLD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 257499.00
EHLD income_statement (quarterly, 2026-03-31) — Pretax Income: 2379151.00
EHLD balance_sheet (quarterly, 2026-03-31) — Receivables: 3777571.00
EHLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4355637.00
EHLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 495373.00
EHLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -385000.00
EHLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15560272.00
EHLD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 299509.00
EHLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2816615.00
EHLD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EHLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22085120.00
EHLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22085120.00
EHLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7712.40
EHLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EHLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 45854781.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40051456.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 19482895.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22085120.00
EHLD income_statement (quarterly, 2026-03-31) — Total Expenses: 4975763.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23769661.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34976445.00
EHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17966336.00
EHLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2665708.00
EHLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19281.00
EHLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19281.00
EHLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 5075011.00
EHTH income_statement (annual, 2021-12-31) — Amortization: 536000.00
EHTH income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 536000.00
EHTH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EHTH income_statement (annual, 2021-12-31) — Cost Of Revenue: 1992000.00
EHTH income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 536000.00
EHTH income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 536000.00
EHTH balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
EHTH balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1923000.00
EHTH income_statement (annual, 2021-12-31) — Gross Profit: 536207000.00
EHTH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 214025000.00
EHTH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 214025000.00
EHTH balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1923000.00
EHTH balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 232592000.00
EHTH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 214025000.00
EHTH income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1992000.00
EHTH income_statement (annual, 2021-12-31) — Research And Development: 83800000.00
EHTH income_statement (annual, 2022-12-31) — +Operating Expense: 486806000.00
EHTH income_statement (annual, 2022-12-31) — +Total Revenue: 405356000.00
EHTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6732000.00
EHTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2633000.00
EHTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12774000.00
EHTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 777187000.00
EHTH income_statement (annual, 2022-12-31) — Amortization: 0.00
EHTH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17263000.00
EHTH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17263000.00
EHTH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
EHTH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12102000.00
EHTH income_statement (annual, 2022-12-31) — Basic Average Shares: 27359000.00
EHTH income_statement (annual, 2022-12-31) — Basic EPS: -4.36
EHTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85165000.00
EHTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -15506000.00
EHTH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15292000.00
EHTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40673000.00
EHTH balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
EHTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144401000.00
EHTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144401000.00
EHTH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EHTH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 126625000.00
EHTH balance_sheet (annual, 2022-12-31) — Cash Financial: 17776000.00
EHTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 63838000.00
EHTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 25861000.00
EHTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26869000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Account Payable: -7029000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8818000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 175000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Payable: -7029000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15847000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13473000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Receivables: 26878000.00
EHTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 24679000.00
EHTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3118000.00
EHTH cash_flow (annual, 2022-12-31) — Changes In Cash: 62830000.00
EHTH balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
EHTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 650955000.00
EHTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EHTH cash_flow (annual, 2022-12-31) — Common Stock Payments: -3102000.00
EHTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1647000.00
EHTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23770000.00
EHTH balance_sheet (annual, 2022-12-31) — Current Assets: 401084000.00
EHTH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6486000.00
EHTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6486000.00
EHTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 60565000.00
EHTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18436000.00
EHTH cash_flow (annual, 2022-12-31) — Deferred Tax: -18436000.00
EHTH cash_flow (annual, 2022-12-31) — Depreciation: 3845000.00
EHTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21108000.00
EHTH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EHTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21108000.00
EHTH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
EHTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 27359000.00
EHTH income_statement (annual, 2022-12-31) — Diluted EPS: -4.36
EHTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -119414000.00
EHTH income_statement (annual, 2022-12-31) — EBIT: -98762000.00
EHTH income_statement (annual, 2022-12-31) — EBITDA: -77654000.00
EHTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -355000.00
EHTH cash_flow (annual, 2022-12-31) — End Cash Position: 147640000.00
EHTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63838000.00
EHTH cash_flow (annual, 2022-12-31) — Free Cash Flow: -42375000.00
EHTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73000.00
EHTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 71810000.00
EHTH balance_sheet (annual, 2022-12-31) — Gross PPE: 44791000.00
EHTH income_statement (annual, 2022-12-31) — Gross Profit: 403709000.00
EHTH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12102000.00
EHTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 529000.00
EHTH income_statement (annual, 2022-12-31) — Interest Expense: 7627000.00
EHTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7627000.00
EHTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5031000.00
EHTH balance_sheet (annual, 2022-12-31) — Invested Capital: 717084000.00
EHTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25861000.00
EHTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EHTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 64862000.00
EHTH balance_sheet (annual, 2022-12-31) — Leases: 5992000.00
EHTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34187000.00
EHTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 66129000.00
EHTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100316000.00
EHTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64862000.00
EHTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -136000.00
EHTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12283000.00
EHTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3102000.00
EHTH income_statement (annual, 2022-12-31) — Net Income: -88722000.00
EHTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -119414000.00
EHTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88722000.00
EHTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88722000.00
EHTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88722000.00
EHTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -88722000.00
EHTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88722000.00
EHTH income_statement (annual, 2022-12-31) — Net Interest Income: -7627000.00
EHTH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41367000.00
EHTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64726000.00
EHTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64726000.00
EHTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7627000.00
EHTH balance_sheet (annual, 2022-12-31) — Net PPE: 32017000.00
EHTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -214000.00
EHTH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EHTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 650955000.00
EHTH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 641555000.00
EHTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32359000.00
EHTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32359000.00
EHTH income_statement (annual, 2022-12-31) — Normalized EBITDA: -58038000.00
EHTH income_statement (annual, 2022-12-31) — Normalized Income: -72362256.00
EHTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26869000.00
EHTH income_statement (annual, 2022-12-31) — Operating Income: -83097000.00
EHTH income_statement (annual, 2022-12-31) — Operating Revenue: 361246000.00
EHTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27562000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Current Assets: 223000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2887000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -73000.00
EHTH income_statement (annual, 2022-12-31) — Other Gand A: 71810000.00
EHTH income_statement (annual, 2022-12-31) — Other Income Expense: -15665000.00
EHTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2084000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37955000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5132000.00
EHTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3951000.00
EHTH income_statement (annual, 2022-12-31) — Other Operating Expenses: 219908000.00