speb/financial-data huggingface dataset:
NNX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2012791.00
NNX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166292063.00
NNX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NNX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — EBIT: -468468.00
NNX.V income_statement (quarterly, 2026-03-31) — EBITDA: -468468.00
NNX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1845926.00
NNX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 490006.00
NNX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16106.00
NNX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 470998.00
NNX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 24125.00
NNX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24125.00
NNX.V income_statement (quarterly, 2026-03-31) — Interest Income: 5667.00
NNX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5667.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1274788.00
NNX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 741109.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 741109.00
NNX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 500000.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 309935.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -492593.00
NNX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -492593.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -18458.00
NNX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9994.00
NNX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9994.00
NNX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18458.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -881073.00
NNX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -468468.00
NNX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -492593.00
NNX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16106.00
NNX.V income_statement (quarterly, 2026-03-31) — Operating Income: -474135.00
NNX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175071862.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1414752.00
NNX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 141475.00
NNX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23399.00
NNX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3137.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Payables: 508476.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 598039.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4893.00
NNX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -492593.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 22008.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16683705.00
NNX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 329523.00
NNX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 470998.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 175071862.00
NNX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 329523.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -881073.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -881073.00
NNX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NNX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22008.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1872827.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -139964.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2155861.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -881073.00
NNX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 474135.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2753900.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 741109.00
NNX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -139964.00
NNY income_statement (annual, 2022-02-28) — +Operating Expense: 145811.00
NNY income_statement (annual, 2022-02-28) — +Total Revenue: 206669.00
NNY balance_sheet (annual, 2022-02-28) — Accounts Payable: 443887.00
NNY balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 178431370.00
NNY income_statement (annual, 2022-02-28) — Basic Average Shares: 18886053.00
NNY income_statement (annual, 2022-02-28) — Basic EPS: 0.02
NNY balance_sheet (annual, 2022-02-28) — Capital Stock: 188861.00
NNY balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3516581.00
NNY balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 3516581.00
NNY balance_sheet (annual, 2022-02-28) — Cash Financial: 3516581.00
NNY balance_sheet (annual, 2022-02-28) — Common Stock: 188861.00
NNY balance_sheet (annual, 2022-02-28) — Common Stock Equity: 185908656.00
NNY income_statement (annual, 2022-02-28) — Diluted Average Shares: 18886053.00
NNY income_statement (annual, 2022-02-28) — Diluted EPS: 0.02
NNY income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -102050.00
NNY balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181093211.00
NNY income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -35963.00
NNY income_statement (annual, 2022-02-28) — General And Administrative Expense: 133679.00
NNY income_statement (annual, 2022-02-28) — Interest Expense: 425.00
NNY income_statement (annual, 2022-02-28) — Interest Income: 0.00
NNY balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 181093211.00
NNY balance_sheet (annual, 2022-02-28) — Investments And Advances: 181093211.00
NNY income_statement (annual, 2022-02-28) — Net Income: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -102050.00
NNY income_statement (annual, 2022-02-28) — Net Interest Income: -425.00
NNY balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 185908656.00
NNY income_statement (annual, 2022-02-28) — Normalized Income: 60858.00
NNY income_statement (annual, 2022-02-28) — Operating Revenue: 206669.00
NNY balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 18886053.00
NNY income_statement (annual, 2022-02-28) — Other Operating Expenses: 12132.00
NNY balance_sheet (annual, 2022-02-28) — Payables: 443887.00
NNY balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 0.00
NNY income_statement (annual, 2022-02-28) — Pretax Income: -102050.00
NNY balance_sheet (annual, 2022-02-28) — Receivables: 1915466.00
NNY income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 162908.00
NNY balance_sheet (annual, 2022-02-28) — Retained Earnings: 7288425.00
NNY income_statement (annual, 2022-02-28) — Selling General And Administration: 133679.00
NNY balance_sheet (annual, 2022-02-28) — Share Issued: 18886053.00
NNY income_statement (annual, 2022-02-28) — Special Income Charges: -162908.00
NNY balance_sheet (annual, 2022-02-28) — Stockholders Equity: 185908656.00
NNY balance_sheet (annual, 2022-02-28) — Tangible Book Value: 185908656.00
NNY income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
NNY income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
NNY balance_sheet (annual, 2022-02-28) — Total Assets: 186525566.00
NNY balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 185908656.00
NNY balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 616910.00
NNY income_statement (annual, 2022-02-28) — Total Unusual Items: -162908.00
NNY income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -162908.00
NNY income_statement (annual, 2023-02-28) — +Operating Expense: 140963.00
NNY income_statement (annual, 2023-02-28) — +Total Revenue: -12437701.00
NNY balance_sheet (annual, 2023-02-28) — Accounts Payable: 463410.00
NNY balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 178431300.00
NNY income_statement (annual, 2023-02-28) — Basic Average Shares: 19058582.00
NNY income_statement (annual, 2023-02-28) — Basic EPS: -0.66
NNY balance_sheet (annual, 2023-02-28) — Capital Stock: 188861.00
NNY balance_sheet (annual, 2023-02-28) — Common Stock: 188861.00
NNY balance_sheet (annual, 2023-02-28) — Common Stock Equity: 167749163.00
NNY income_statement (annual, 2023-02-28) — Diluted Average Shares: 19058582.00
NNY income_statement (annual, 2023-02-28) — Diluted EPS: -0.66
NNY income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -12578664.00
NNY balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 166729344.00
NNY income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -7772946.00
NNY income_statement (annual, 2023-02-28) — General And Administrative Expense: 130831.00
NNY income_statement (annual, 2023-02-28) — Interest Expense: 6319.00
NNY income_statement (annual, 2023-02-28) — Interest Income: 6813378.00
NNY balance_sheet (annual, 2023-02-28) — Invested Capital: 168172623.00
NNY balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 166729344.00
NNY balance_sheet (annual, 2023-02-28) — Investments And Advances: 166729344.00
NNY balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 423460.00
NNY balance_sheet (annual, 2023-02-28) — Net Debt: 423460.00
NNY income_statement (annual, 2023-02-28) — Net Income: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -12578664.00
NNY income_statement (annual, 2023-02-28) — Net Interest Income: 6807059.00
NNY balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 167749163.00
NNY income_statement (annual, 2023-02-28) — Normalized Income: -12578664.00
NNY income_statement (annual, 2023-02-28) — Operating Revenue: -12437701.00
NNY balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 18886053.00
NNY income_statement (annual, 2023-02-28) — Other Operating Expenses: 10132.00
NNY balance_sheet (annual, 2023-02-28) — Payables: 463410.00
NNY balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 0.00
NNY income_statement (annual, 2023-02-28) — Pretax Income: -12578664.00
NNY balance_sheet (annual, 2023-02-28) — Receivables: 2056504.00
NNY balance_sheet (annual, 2023-02-28) — Retained Earnings: -10870998.00
NNY income_statement (annual, 2023-02-28) — Selling General And Administration: 130831.00
NNY balance_sheet (annual, 2023-02-28) — Share Issued: 18886053.00
NNY balance_sheet (annual, 2023-02-28) — Stockholders Equity: 167749163.00
NNY balance_sheet (annual, 2023-02-28) — Tangible Book Value: 167749163.00
NNY income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NNY income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NNY balance_sheet (annual, 2023-02-28) — Total Assets: 168788738.00
NNY balance_sheet (annual, 2023-02-28) — Total Capitalization: 168172623.00
NNY balance_sheet (annual, 2023-02-28) — Total Debt: 423460.00
NNY balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 167749163.00
NNY balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1039575.00
NNY income_statement (annual, 2024-02-29) — +Operating Expense: 105533.00
NNY income_statement (annual, 2024-02-29) — +Total Revenue: 9810431.00
NNY balance_sheet (annual, 2024-02-29) — Accounts Payable: 495012.00
NNY balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 178431300.00
NNY balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 750000.00
NNY income_statement (annual, 2024-02-29) — Basic Average Shares: 19029212.00
NNY income_statement (annual, 2024-02-29) — Basic EPS: 0.51
NNY balance_sheet (annual, 2024-02-29) — Capital Stock: 188861.00
NNY balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 0.00
NNY balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NNY balance_sheet (annual, 2024-02-29) — Cash Financial: 0.00
NNY balance_sheet (annual, 2024-02-29) — Common Stock: 188861.00
NNY balance_sheet (annual, 2024-02-29) — Common Stock Equity: 171146120.00
NNY income_statement (annual, 2024-02-29) — Diluted Average Shares: 19029212.00
NNY income_statement (annual, 2024-02-29) — Diluted EPS: 0.51
NNY income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 9704898.00
NNY balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 164965744.00
NNY income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -1495353.00
NNY income_statement (annual, 2024-02-29) — General And Administrative Expense: 96243.00
NNY income_statement (annual, 2024-02-29) — Interest Expense: 16603.00
NNY income_statement (annual, 2024-02-29) — Interest Income: 7360694.00
NNY balance_sheet (annual, 2024-02-29) — Invested Capital: 171172822.00
NNY balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 165715744.00
NNY balance_sheet (annual, 2024-02-29) — Investments And Advances: 165715744.00
NNY balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 26702.00
NNY balance_sheet (annual, 2024-02-29) — Net Debt: 26702.00
NNY income_statement (annual, 2024-02-29) — Net Income: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 9704898.00
NNY income_statement (annual, 2024-02-29) — Net Interest Income: 7344091.00
NNY balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 171146120.00
NNY income_statement (annual, 2024-02-29) — Normalized Income: 9704898.00
NNY income_statement (annual, 2024-02-29) — Operating Revenue: 9810431.00
NNY balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 18886052.00
NNY income_statement (annual, 2024-02-29) — Other Operating Expenses: 9290.00
NNY balance_sheet (annual, 2024-02-29) — Other Payable: 67719.00
NNY balance_sheet (annual, 2024-02-29) — Payables: 562731.00
NNY balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 0.00
NNY income_statement (annual, 2024-02-29) — Pretax Income: 9704898.00
NNY balance_sheet (annual, 2024-02-29) — Receivables: 6083073.00
NNY balance_sheet (annual, 2024-02-29) — Retained Earnings: -7474041.00
NNY income_statement (annual, 2024-02-29) — Selling General And Administration: 96243.00
NNY balance_sheet (annual, 2024-02-29) — Share Issued: 18886052.00
NNY balance_sheet (annual, 2024-02-29) — Stockholders Equity: 171146120.00
NNY balance_sheet (annual, 2024-02-29) — Tangible Book Value: 171146120.00
NNY income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NNY income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
NNY balance_sheet (annual, 2024-02-29) — Total Assets: 171799845.00
NNY balance_sheet (annual, 2024-02-29) — Total Capitalization: 171172822.00
NNY balance_sheet (annual, 2024-02-29) — Total Debt: 26702.00
NNY balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 171146120.00
NNY balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 653725.00
NNY balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 521251.00
NNY balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 178431300.00
NNY balance_sheet (quarterly, 2025-02-28) — Capital Stock: 188861.00
NNY balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 657485.00
NNY balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 657485.00
NNY balance_sheet (quarterly, 2025-02-28) — Cash Financial: 657485.00
NNY balance_sheet (quarterly, 2025-02-28) — Common Stock: 188861.00
NNY balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 169695667.00
NNY balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165498109.00
NNY balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 165498109.00
NNY balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 165498109.00
NNY balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 169695667.00
NNY balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 18886052.00
NNY balance_sheet (quarterly, 2025-02-28) — Other Payable: 64051.00
NNY balance_sheet (quarterly, 2025-02-28) — Payables: 585302.00
NNY balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 0.00
NNY balance_sheet (quarterly, 2025-02-28) — Receivables: 4169639.00
NNY balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -8924494.00
NNY balance_sheet (quarterly, 2025-02-28) — Share Issued: 18886052.00
NNY balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 169695667.00
NNY balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 169695667.00
NNY balance_sheet (quarterly, 2025-02-28) — Total Assets: 170326028.00
NNY balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 169695667.00
NNY balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 630361.00
NNY income_statement (annual, 2025-08-31) — +Operating Expense: 121359.00
NNY income_statement (annual, 2025-08-31) — +Total Revenue: -3141135.00
NNY balance_sheet (annual, 2025-08-31) — Accounts Payable: 523010.00
NNY balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 523010.00
NNY balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 178431300.00
NNY balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 178431300.00
NNY balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 3500000.00
NNY balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 3500000.00
NNY income_statement (annual, 2025-08-31) — Basic Average Shares: 19191141.00
NNY income_statement (annual, 2025-08-31) — Basic EPS: -0.17
NNY balance_sheet (annual, 2025-08-31) — Capital Stock: 188861.00
NNY balance_sheet (quarterly, 2025-08-31) — Capital Stock: 188861.00
NNY balance_sheet (annual, 2025-08-31) — Common Stock: 188861.00
NNY balance_sheet (quarterly, 2025-08-31) — Common Stock: 188861.00
NNY balance_sheet (annual, 2025-08-31) — Common Stock Equity: 161239352.00
NNY balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 161239352.00
NNY income_statement (annual, 2025-08-31) — Diluted Average Shares: 19191141.00
NNY income_statement (annual, 2025-08-31) — Diluted EPS: -0.17
NNY income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -3262494.00
NNY balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157663192.00
NNY balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157663192.00
NNY income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -163189.00
NNY income_statement (annual, 2025-08-31) — General And Administrative Expense: 113056.00
NNY income_statement (annual, 2025-08-31) — Interest Expense: 16603.00
NNY income_statement (annual, 2025-08-31) — Interest Income: 7657050.00
NNY balance_sheet (annual, 2025-08-31) — Invested Capital: 162521733.00
NNY balance_sheet (quarterly, 2025-08-31) — Invested Capital: 162521733.00
NNY balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 161163192.00
NNY balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 161163192.00
NNY balance_sheet (annual, 2025-08-31) — Investments And Advances: 161163192.00
NNY balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 161163192.00
NNY balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1282381.00
NNY balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1282381.00
NNY balance_sheet (annual, 2025-08-31) — Net Debt: 1282381.00
NNY balance_sheet (quarterly, 2025-08-31) — Net Debt: 1282381.00
NNY income_statement (annual, 2025-08-31) — Net Income: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -3262494.00
NNY income_statement (annual, 2025-08-31) — Net Interest Income: 7640447.00
NNY balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 161239352.00
NNY balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 161239352.00
NNY income_statement (annual, 2025-08-31) — Normalized Income: -3262494.00
NNY income_statement (annual, 2025-08-31) — Operating Revenue: -3141135.00
NNY balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 18886052.00
NNY balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 18886052.00
NNY income_statement (annual, 2025-08-31) — Other Operating Expenses: 8303.00
NNY balance_sheet (annual, 2025-08-31) — Other Payable: 68077.00
NNY balance_sheet (quarterly, 2025-08-31) — Other Payable: 68077.00
NNY balance_sheet (annual, 2025-08-31) — Payables: 591087.00
NNY balance_sheet (quarterly, 2025-08-31) — Payables: 591087.00
NNY income_statement (annual, 2025-08-31) — Pretax Income: -3262494.00
NNY balance_sheet (annual, 2025-08-31) — Receivables: 2009804.00
NNY balance_sheet (quarterly, 2025-08-31) — Receivables: 2009804.00
NNY balance_sheet (annual, 2025-08-31) — Retained Earnings: -17380809.00
NNY balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -17380809.00
NNY income_statement (annual, 2025-08-31) — Selling General And Administration: 113056.00
NNY balance_sheet (annual, 2025-08-31) — Share Issued: 18886052.00
NNY balance_sheet (quarterly, 2025-08-31) — Share Issued: 18886052.00
NNY balance_sheet (annual, 2025-08-31) — Stockholders Equity: 161239352.00
NNY balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 161239352.00
NNY balance_sheet (annual, 2025-08-31) — Tangible Book Value: 161239352.00
NNY balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 161239352.00
NNY income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NNY income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
NNY balance_sheet (annual, 2025-08-31) — Total Assets: 163178543.00
NNY balance_sheet (quarterly, 2025-08-31) — Total Assets: 163178543.00
NNY balance_sheet (annual, 2025-08-31) — Total Capitalization: 162521733.00
NNY balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 162521733.00
NNY balance_sheet (annual, 2025-08-31) — Total Debt: 1282381.00
NNY balance_sheet (quarterly, 2025-08-31) — Total Debt: 1282381.00
NNY balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 161239352.00
NNY balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 161239352.00
NNY balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1939191.00
NNY balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1939191.00
NNY balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 524237.00
NNY balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 178431300.00
NNY balance_sheet (quarterly, 2026-02-28) — Capital Stock: 188861.00
NNY balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 981130.00
NNY balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 981130.00
NNY balance_sheet (quarterly, 2026-02-28) — Cash Financial: 981130.00
NNY balance_sheet (quarterly, 2026-02-28) — Common Stock: 188861.00
NNY balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 169232655.00
NNY balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 166880635.00
NNY balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 166880635.00
NNY balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 166880635.00
NNY balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 169232655.00
NNY balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 18886052.00
NNY balance_sheet (quarterly, 2026-02-28) — Other Payable: 65474.00
NNY balance_sheet (quarterly, 2026-02-28) — Payables: 589711.00
NNY balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 0.00
NNY balance_sheet (quarterly, 2026-02-28) — Receivables: 2022503.00
NNY balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -9387506.00
NNY balance_sheet (quarterly, 2026-02-28) — Share Issued: 18886052.00
NNY balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 169232655.00
NNY balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 169232655.00
NNY balance_sheet (quarterly, 2026-02-28) — Total Assets: 169885342.00
NNY balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 169232655.00
NNY balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 652687.00
NOA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
NOA income_statement (annual, 2021-12-31) — Interest Income: 62000.00
NOA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 62000.00
NOA balance_sheet (annual, 2021-12-31) — Interest Payable: 1331000.00
NOA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2673000.00
NOA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NOA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6000000.00
NOA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 519000.00
NOA balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 2000.00
NOA income_statement (annual, 2022-12-31) — +Operating Expense: 29855000.00
NOA income_statement (annual, 2022-12-31) — +Total Revenue: 769539000.00
NOA balance_sheet (annual, 2022-12-31) — Accounts Payable: 102549000.00
NOA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72832000.00
NOA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -387358000.00
NOA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22095000.00
NOA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1117000.00
NOA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5893000.00
NOA income_statement (annual, 2022-12-31) — Basic Average Shares: 27406140.00
NOA income_statement (annual, 2022-12-31) — Basic EPS: 2.46
NOA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16601000.00
NOA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29725000.00
NOA cash_flow (annual, 2022-12-31) — Capital Expenditure: -115264000.00
NOA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14846000.00
NOA balance_sheet (annual, 2022-12-31) — Capital Stock: 229455000.00
NOA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69144000.00
NOA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69144000.00
NOA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7773000.00
NOA balance_sheet (annual, 2022-12-31) — Cash Financial: 69144000.00
NOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19493000.00
NOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97469000.00
NOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169201000.00
NOA cash_flow (annual, 2022-12-31) — Change In Account Payable: 12750000.00
NOA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -989000.00
NOA cash_flow (annual, 2022-12-31) — Change In Inventory: -5354000.00
NOA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 735000.00
NOA cash_flow (annual, 2022-12-31) — Change In Payable: 12750000.00
NOA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11761000.00
NOA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3453000.00
NOA cash_flow (annual, 2022-12-31) — Change In Receivables: -16999000.00
NOA cash_flow (annual, 2022-12-31) — Change In Working Capital: -13310000.00
NOA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10956000.00
NOA cash_flow (annual, 2022-12-31) — Changes In Cash: 52239000.00
NOA balance_sheet (annual, 2022-12-31) — Common Stock: 229455000.00
NOA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7773000.00
NOA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 305919000.00
NOA cash_flow (annual, 2022-12-31) — Common Stock Payments: -36162000.00
NOA balance_sheet (annual, 2022-12-31) — Construction In Progress: 46050000.00
NOA income_statement (annual, 2022-12-31) — Cost Of Revenue: 667991000.00
NOA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23396000.00
NOA balance_sheet (annual, 2022-12-31) — Current Assets: 230359000.00
NOA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2470000.00
NOA balance_sheet (annual, 2022-12-31) — Current Debt: 42089000.00
NOA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44559000.00
NOA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6413000.00
NOA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1411000.00
NOA balance_sheet (annual, 2022-12-31) — Current Liabilities: 192303000.00
NOA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15446000.00
NOA cash_flow (annual, 2022-12-31) — Deferred Tax: 15446000.00
NOA cash_flow (annual, 2022-12-31) — Depreciation: 119268000.00
NOA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119268000.00
NOA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119268000.00
NOA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34006850.00
NOA income_statement (annual, 2022-12-31) — Diluted EPS: 2.15
NOA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73265000.00
NOA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12760000.00
NOA balance_sheet (annual, 2022-12-31) — Dividends Payable: 2098000.00
NOA income_statement (annual, 2022-12-31) — EBIT: 107912000.00
NOA income_statement (annual, 2022-12-31) — EBITDA: 227180000.00
NOA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 37053000.00
NOA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -37053000.00
NOA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 304000.00
NOA balance_sheet (annual, 2022-12-31) — Employee Benefits: 13159000.00
NOA cash_flow (annual, 2022-12-31) — End Cash Position: 69144000.00
NOA balance_sheet (annual, 2022-12-31) — Financial Assets: 778000.00
NOA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19493000.00
NOA cash_flow (annual, 2022-12-31) — Free Cash Flow: 53937000.00
NOA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -778000.00
NOA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 536000.00
NOA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -536000.00
NOA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 778000.00
NOA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 306000.00
NOA income_statement (annual, 2022-12-31) — General And Administrative Expense: 29855000.00
NOA balance_sheet (annual, 2022-12-31) — Goodwill: 543000.00
NOA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7316000.00
NOA balance_sheet (annual, 2022-12-31) — Gross PPE: 1047907000.00
NOA income_statement (annual, 2022-12-31) — Gross Profit: 101548000.00
NOA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NOA income_statement (annual, 2022-12-31) — Interest Expense: 23467000.00
NOA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23467000.00
NOA income_statement (annual, 2022-12-31) — Interest Income: 24000.00
NOA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
NOA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24084000.00
NOA balance_sheet (annual, 2022-12-31) — Interest Payable: 1466000.00
NOA balance_sheet (annual, 2022-12-31) — Inventory: 49898000.00
NOA balance_sheet (annual, 2022-12-31) — Invested Capital: 726460000.00
NOA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97469000.00
NOA balance_sheet (annual, 2022-12-31) — Investments And Advances: 75637000.00
NOA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83400000.00
NOA balance_sheet (annual, 2022-12-31) — Land And Improvements: 10472000.00
NOA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12376000.00
NOA balance_sheet (annual, 2022-12-31) — Long Term Debt: 378452000.00
NOA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 390828000.00
NOA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83400000.00
NOA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58640000.00
NOA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75637000.00
NOA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29288000.00
NOA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2205000.00
NOA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36162000.00
NOA balance_sheet (annual, 2022-12-31) — Net Debt: 351397000.00
NOA income_statement (annual, 2022-12-31) — Net Income: 67372000.00
NOA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67372000.00
NOA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67372000.00
NOA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67372000.00
NOA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67372000.00
NOA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67372000.00
NOA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67372000.00
NOA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3765000.00
NOA income_statement (annual, 2022-12-31) — Net Interest Income: -24543000.00
NOA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24760000.00
NOA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24760000.00
NOA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24543000.00
NOA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -318000.00
NOA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16600000.00
NOA balance_sheet (annual, 2022-12-31) — Net PPE: 660549000.00
NOA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108099000.00
NOA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298603000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1345000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 71887000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 387000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71887000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2444000.00
NOA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1085000.00
NOA income_statement (annual, 2022-12-31) — Normalized EBITDA: 226938000.00
NOA income_statement (annual, 2022-12-31) — Normalized Income: 67178927.30
NOA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169201000.00
NOA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37295000.00
NOA income_statement (annual, 2022-12-31) — Operating Income: 71693000.00
NOA income_statement (annual, 2022-12-31) — Operating Revenue: 769539000.00
NOA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26420821.00
NOA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 42089000.00
NOA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 306000.00
NOA income_statement (annual, 2022-12-31) — Other Gand A: 29855000.00
NOA income_statement (annual, 2022-12-31) — Other Income Expense: 37295000.00
NOA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6773000.00
NOA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 180000.00
NOA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5417000.00
NOA balance_sheet (annual, 2022-12-31) — Other Properties: 932372000.00
NOA balance_sheet (annual, 2022-12-31) — Other Receivables: 26781000.00
NOA balance_sheet (annual, 2022-12-31) — Payables: 112836000.00
NOA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136232000.00
NOA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5099000.00
NOA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10587000.00
NOA income_statement (annual, 2022-12-31) — Pretax Income: 84445000.00
NOA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NOA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2205000.00
NOA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3765000.00
NOA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111499000.00
NOA balance_sheet (annual, 2022-12-31) — Raw Materials: 46544000.00
NOA balance_sheet (annual, 2022-12-31) — Receivables: 99613000.00
NOA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 667991000.00
NOA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119268000.00
NOA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22964000.00
NOA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58640000.00
NOA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36162000.00
NOA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NOA balance_sheet (annual, 2022-12-31) — Retained Earnings: 70501000.00
NOA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NOA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3400000.00
NOA income_statement (annual, 2022-12-31) — Selling General And Administration: 29855000.00
NOA balance_sheet (annual, 2022-12-31) — Share Issued: 27827282.00
NOA income_statement (annual, 2022-12-31) — Special Income Charges: -536000.00
NOA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4780000.00
NOA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 305919000.00
NOA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298603000.00
NOA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48927.30
NOA income_statement (annual, 2022-12-31) — Tax Provision: 17073000.00
NOA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NOA balance_sheet (annual, 2022-12-31) — Total Assets: 979513000.00
NOA balance_sheet (annual, 2022-12-31) — Total Capitalization: 684371000.00
NOA balance_sheet (annual, 2022-12-31) — Total Debt: 435387000.00
NOA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 305919000.00
NOA income_statement (annual, 2022-12-31) — Total Expenses: 697846000.00
NOA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 673594000.00
NOA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 749154000.00
NOA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 481291000.00
NOA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71157000.00
NOA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1076000.00
NOA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8189000.00
NOA income_statement (annual, 2022-12-31) — Total Unusual Items: 242000.00
NOA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 242000.00
NOA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1406461.00
NOA balance_sheet (annual, 2022-12-31) — Treasury Stock: 16438000.00
NOA balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 306000.00
NOA balance_sheet (annual, 2022-12-31) — Work In Process: 3354000.00
NOA balance_sheet (annual, 2022-12-31) — Working Capital: 38056000.00
NOA income_statement (annual, 2023-12-31) — +Operating Expense: 56844000.00
NOA income_statement (annual, 2023-12-31) — +Total Revenue: 964680000.00
NOA balance_sheet (annual, 2023-12-31) — Accounts Payable: 146190000.00
NOA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81942000.00
NOA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -423345000.00
NOA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20739000.00
NOA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1340000.00
NOA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5925000.00
NOA income_statement (annual, 2023-12-31) — Basic Average Shares: 26566846.00
NOA income_statement (annual, 2023-12-31) — Basic EPS: 2.38
NOA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69144000.00
NOA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45681000.00
NOA cash_flow (annual, 2023-12-31) — Capital Expenditure: -203492000.00
NOA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13049000.00
NOA balance_sheet (annual, 2023-12-31) — Capital Stock: 229455000.00
NOA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88614000.00
NOA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88614000.00
NOA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10034000.00
NOA balance_sheet (annual, 2023-12-31) — Cash Financial: 88614000.00
NOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7747000.00
NOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244879000.00
NOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 278090000.00
NOA cash_flow (annual, 2023-12-31) — Change In Account Payable: 9585000.00
NOA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 571000.00
NOA cash_flow (annual, 2023-12-31) — Change In Inventory: -2522000.00
NOA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1967000.00
NOA cash_flow (annual, 2023-12-31) — Change In Payable: 9585000.00
NOA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10156000.00
NOA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6379000.00
NOA cash_flow (annual, 2023-12-31) — Change In Receivables: 38588000.00
NOA cash_flow (annual, 2023-12-31) — Change In Working Capital: 50634000.00
NOA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 57077000.00
NOA cash_flow (annual, 2023-12-31) — Changes In Cash: 25464000.00
NOA balance_sheet (annual, 2023-12-31) — Common Stock: 229455000.00
NOA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10034000.00
NOA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356654000.00
NOA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5991000.00
NOA balance_sheet (annual, 2023-12-31) — Construction In Progress: 84555000.00
NOA income_statement (annual, 2023-12-31) — Cost Of Revenue: 809847000.00
NOA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31649000.00
NOA balance_sheet (annual, 2023-12-31) — Current Assets: 295200000.00
NOA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1742000.00
NOA balance_sheet (annual, 2023-12-31) — Current Debt: 92693000.00
NOA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94435000.00
NOA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59000.00
NOA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59000.00
NOA balance_sheet (annual, 2023-12-31) — Current Liabilities: 324023000.00
NOA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15981000.00
NOA cash_flow (annual, 2023-12-31) — Deferred Tax: 15981000.00
NOA cash_flow (annual, 2023-12-31) — Depreciation: 131319000.00
NOA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 131319000.00
NOA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131319000.00
NOA income_statement (annual, 2023-12-31) — Diluted Average Shares: 33026740.00
NOA income_statement (annual, 2023-12-31) — Diluted EPS: 2.09
NOA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69066000.00
NOA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19330000.00
NOA balance_sheet (annual, 2023-12-31) — Dividends Payable: 2674000.00
NOA income_statement (annual, 2023-12-31) — EBIT: 121276000.00
NOA income_statement (annual, 2023-12-31) — EBITDA: 252595000.00
NOA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 25199000.00
NOA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -25199000.00
NOA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5994000.00
NOA balance_sheet (annual, 2023-12-31) — Employee Benefits: 21361000.00
NOA cash_flow (annual, 2023-12-31) — End Cash Position: 88614000.00
NOA balance_sheet (annual, 2023-12-31) — Financial Assets: 229000.00
NOA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7747000.00
NOA cash_flow (annual, 2023-12-31) — Free Cash Flow: 74598000.00
NOA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6063000.00
NOA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1659000.00
NOA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1659000.00
NOA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6063000.00
NOA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -407000.00
NOA income_statement (annual, 2023-12-31) — General And Administrative Expense: 56844000.00
NOA balance_sheet (annual, 2023-12-31) — Goodwill: 526000.00
NOA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7497000.00
NOA balance_sheet (annual, 2023-12-31) — Gross PPE: 1579073000.00
NOA income_statement (annual, 2023-12-31) — Gross Profit: 154833000.00