speb/financial-data huggingface dataset:
SAM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27218000.00
SAM cash_flow (annual, 2025-12-31) — Change In Working Capital: 47023000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15111000.00
SAM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4352000.00
SAM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27218000.00
SAM cash_flow (annual, 2025-12-31) — Changes In Cash: 11559000.00
SAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27076000.00
SAM balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
SAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
SAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 846280000.00
SAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 846280000.00
SAM cash_flow (annual, 2025-12-31) — Common Stock Payments: -202424000.00
SAM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50001000.00
SAM balance_sheet (annual, 2025-12-31) — Construction In Progress: 49152000.00
SAM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49152000.00
SAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1012414000.00
SAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 218002000.00
SAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 71498000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71498000.00
SAM balance_sheet (annual, 2025-12-31) — Current Assets: 417579000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 417579000.00
SAM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12762000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12762000.00
SAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12762000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12762000.00
SAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13338000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13338000.00
SAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13338000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13338000.00
SAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 252534000.00
SAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 252534000.00
SAM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1018000.00
SAM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14478000.00
SAM cash_flow (annual, 2025-12-31) — Deferred Tax: -1018000.00
SAM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14478000.00
SAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 90438000.00
SAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22712000.00
SAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90438000.00
SAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22712000.00
SAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 10960000.00
SAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10623000.00
SAM income_statement (annual, 2025-12-31) — Diluted EPS: 9.89
SAM income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.12
SAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22531000.00
SAM income_statement (annual, 2025-12-31) — EBIT: 151837000.00
SAM income_statement (quarterly, 2025-12-31) — EBIT: -32459000.00
SAM income_statement (annual, 2025-12-31) — EBITDA: 242275000.00
SAM income_statement (quarterly, 2025-12-31) — EBITDA: -9747000.00
SAM cash_flow (annual, 2025-12-31) — End Cash Position: 223378000.00
SAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 223378000.00
SAM income_statement (annual, 2025-12-31) — Excise Taxes: 122257000.00
SAM income_statement (quarterly, 2025-12-31) — Excise Taxes: 23309000.00
SAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -204083000.00
SAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -49170000.00
SAM balance_sheet (annual, 2025-12-31) — Finished Goods: 34768000.00
SAM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34768000.00
SAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 215595000.00
SAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22094000.00
SAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -380000.00
SAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -380000.00
SAM income_statement (annual, 2025-12-31) — General And Administrative Expense: 190790000.00
SAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52175000.00
SAM balance_sheet (annual, 2025-12-31) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2025-12-31) — Goodwill: 112529000.00
SAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 127282000.00
SAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 127282000.00
SAM balance_sheet (annual, 2025-12-31) — Gross PPE: 1392503000.00
SAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1392503000.00
SAM income_statement (annual, 2025-12-31) — Gross Profit: 952580000.00
SAM income_statement (quarterly, 2025-12-31) — Gross Profit: 167682000.00
SAM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6955000.00
SAM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 554000.00
SAM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63424000.00
SAM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9209000.00
SAM balance_sheet (annual, 2025-12-31) — Inventory: 92532000.00
SAM balance_sheet (quarterly, 2025-12-31) — Inventory: 92532000.00
SAM balance_sheet (annual, 2025-12-31) — Invested Capital: 846280000.00
SAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 846280000.00
SAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54516000.00
SAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17846000.00
SAM balance_sheet (annual, 2025-12-31) — Land And Improvements: 31000000.00
SAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31000000.00
SAM balance_sheet (annual, 2025-12-31) — Leases: 70559000.00
SAM balance_sheet (quarterly, 2025-12-31) — Leases: 70559000.00
SAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25111000.00
SAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25111000.00
SAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25111000.00
SAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25111000.00
SAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1728000.00
SAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -440000.00
SAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 882166000.00
SAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 882166000.00
SAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202424000.00
SAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50001000.00
SAM income_statement (annual, 2025-12-31) — Net Income: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22531000.00
SAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 108469000.00
SAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 108469000.00
SAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22531000.00
SAM income_statement (annual, 2025-12-31) — Net Interest Income: 9939000.00
SAM income_statement (quarterly, 2025-12-31) — Net Interest Income: 2619000.00
SAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1728000.00
SAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -440000.00
SAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1728000.00
SAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -440000.00
SAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9939000.00
SAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2619000.00
SAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2444000.00
SAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SAM balance_sheet (annual, 2025-12-31) — Net PPE: 608354000.00
SAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 608354000.00
SAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54516000.00
SAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17846000.00
SAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 718998000.00
SAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 718998000.00
SAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64785000.00
SAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64785000.00
SAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64785000.00
SAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64785000.00
SAM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 11218000.00
SAM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 11218000.00
SAM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7099000.00
SAM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7099000.00
SAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 249230000.00
SAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9193000.00
SAM income_statement (annual, 2025-12-31) — Normalized Income: 113384951.36
SAM income_statement (quarterly, 2025-12-31) — Normalized Income: -22122912.45
SAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 270158000.00
SAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39940000.00
SAM income_statement (annual, 2025-12-31) — Operating Income: 151837000.00
SAM income_statement (quarterly, 2025-12-31) — Operating Income: -32459000.00
SAM income_statement (annual, 2025-12-31) — Operating Revenue: 2087251000.00
SAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 408993000.00
SAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10476458.00
SAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10476458.00
SAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2817000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2817000.00
SAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -380000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -380000.00
SAM income_statement (annual, 2025-12-31) — Other Gand A: 190790000.00
SAM income_statement (quarterly, 2025-12-31) — Other Gand A: 52175000.00
SAM income_statement (annual, 2025-12-31) — Other Income Expense: -8316000.00
SAM income_statement (quarterly, 2025-12-31) — Other Income Expense: -747000.00
SAM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14753000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14753000.00
SAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3463000.00
SAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2223000.00
SAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22063000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22063000.00
SAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4885000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4885000.00
SAM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1361000.00
SAM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -193000.00
SAM balance_sheet (annual, 2025-12-31) — Other Properties: 83143000.00
SAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 83143000.00
SAM balance_sheet (annual, 2025-12-31) — Payables: 101227000.00
SAM balance_sheet (quarterly, 2025-12-31) — Payables: 101227000.00
SAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 172725000.00
SAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 172725000.00
SAM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53709000.00
SAM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53709000.00
SAM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17499000.00
SAM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17499000.00
SAM income_statement (annual, 2025-12-31) — Pretax Income: 153460000.00
SAM income_statement (quarterly, 2025-12-31) — Pretax Income: -30587000.00
SAM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2513000.00
SAM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1271000.00
SAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54563000.00
SAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17846000.00
SAM balance_sheet (annual, 2025-12-31) — Raw Materials: 37395000.00
SAM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37395000.00
SAM balance_sheet (annual, 2025-12-31) — Receivables: 81353000.00
SAM balance_sheet (quarterly, 2025-12-31) — Receivables: 81353000.00
SAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1012414000.00
SAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 218002000.00
SAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90438000.00
SAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22712000.00
SAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1728000.00
SAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -440000.00
SAM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -202424000.00
SAM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50001000.00
SAM balance_sheet (annual, 2025-12-31) — Retained Earnings: 147744000.00
SAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 147744000.00
SAM cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000.00
SAM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SAM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 609953000.00
SAM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 147966000.00
SAM income_statement (annual, 2025-12-31) — Selling General And Administration: 800743000.00
SAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 200141000.00
SAM balance_sheet (annual, 2025-12-31) — Share Issued: 10476458.00
SAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 10476458.00
SAM income_statement (annual, 2025-12-31) — Special Income Charges: -6955000.00
SAM income_statement (quarterly, 2025-12-31) — Special Income Charges: -554000.00
SAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21754000.00
SAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7346000.00
SAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 846280000.00
SAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 846280000.00
SAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 718998000.00
SAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 718998000.00
SAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2039048.64
SAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -145912.45
SAM income_statement (annual, 2025-12-31) — Tax Provision: 44991000.00
SAM income_statement (quarterly, 2025-12-31) — Tax Provision: -8056000.00
SAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SAM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24259000.00
SAM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24259000.00
SAM balance_sheet (annual, 2025-12-31) — Total Assets: 1193595000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1193595000.00
SAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 846280000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 846280000.00
SAM balance_sheet (annual, 2025-12-31) — Total Debt: 37873000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 37873000.00
SAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 846280000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 846280000.00
SAM income_statement (annual, 2025-12-31) — Total Expenses: 1813157000.00
SAM income_statement (quarterly, 2025-12-31) — Total Expenses: 418143000.00
SAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 347315000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 347315000.00
SAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 776016000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 776016000.00
SAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94781000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94781000.00
SAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144882000.00
SAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33013000.00
SAM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -9939000.00
SAM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6252000.00
SAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6252000.00
SAM income_statement (annual, 2025-12-31) — Total Unusual Items: -6955000.00
SAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -554000.00
SAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6955000.00
SAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -554000.00
SAM balance_sheet (annual, 2025-12-31) — Work In Process: 20369000.00
SAM balance_sheet (quarterly, 2025-12-31) — Work In Process: 20369000.00
SAM balance_sheet (annual, 2025-12-31) — Working Capital: 165045000.00
SAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 165045000.00
SAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 192379000.00
SAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 433930000.00
SAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100214000.00
SAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86935000.00
SAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 704344000.00
SAM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2000.00
SAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10467000.00
SAM income_statement (quarterly, 2026-03-31) — Basic EPS: -13.88
SAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 223378000.00
SAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12322000.00
SAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34743000.00
SAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104000.00
SAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164124000.00
SAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164124000.00
SAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -26497000.00
SAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12322000.00
SAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20435000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11039000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16022000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27030000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1260000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3242000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Payable: 11039000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4983000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10291000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21943000.00
SAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66229000.00
SAM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29832000.00
SAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59254000.00
SAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 104000.00
SAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 682594000.00
SAM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23348000.00
SAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 219969000.00
SAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 336808000.00
SAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 417283000.00
SAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11547000.00
SAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11547000.00
SAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 448569000.00
SAM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51536000.00
SAM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51536000.00
SAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21583000.00
SAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21583000.00
SAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10467000.00
SAM income_statement (quarterly, 2026-03-31) — Diluted EPS: -13.88
SAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — EBIT: 21582000.00
SAM income_statement (quarterly, 2026-03-31) — EBITDA: 43165000.00
SAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 164124000.00
SAM income_statement (quarterly, 2026-03-31) — Excise Taxes: 27646000.00
SAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26497000.00
SAM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49381000.00
SAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32757000.00
SAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -487000.00
SAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52303000.00
SAM balance_sheet (quarterly, 2026-03-31) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 126859000.00
SAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 591244000.00
SAM income_statement (quarterly, 2026-03-31) — Gross Profit: 213961000.00
SAM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2000.00
SAM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
SAM income_statement (quarterly, 2026-03-31) — Interest Income: 1890000.00
SAM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1890000.00
SAM balance_sheet (quarterly, 2026-03-31) — Inventory: 118950000.00
SAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 682594000.00
SAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12322000.00
SAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23196000.00
SAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23196000.00
SAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -581000.00
SAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23348000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -145261000.00
SAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -145261000.00
SAM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1890000.00
SAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -581000.00
SAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -581000.00
SAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1890000.00
SAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2935000.00
SAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 591244000.00
SAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12322000.00
SAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 555735000.00
SAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13249000.00
SAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13249000.00
SAM balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 7740000.00
SAM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6507000.00
SAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 255202000.00
SAM income_statement (quarterly, 2026-03-31) — Normalized Income: 17767808.10
SAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20435000.00
SAM income_statement (quarterly, 2026-03-31) — Operating Income: 21582000.00
SAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 461576000.00
SAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10411102.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30904000.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -487000.00
SAM income_statement (quarterly, 2026-03-31) — Other Gand A: 52303000.00
SAM income_statement (quarterly, 2026-03-31) — Other Income Expense: -212400000.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14330000.00
SAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 214602000.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21416000.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3441000.00
SAM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -363000.00
SAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 591244000.00
SAM income_statement (quarterly, 2026-03-31) — Other Special Charges: 212035000.00
SAM balance_sheet (quarterly, 2026-03-31) — Payables: 100214000.00
SAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 437022000.00
SAM income_statement (quarterly, 2026-03-31) — Pretax Income: -188928000.00
SAM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 367000.00
SAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12322000.00
SAM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51158000.00
SAM balance_sheet (quarterly, 2026-03-31) — Receivables: 103305000.00
SAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 219969000.00
SAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21583000.00
SAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -581000.00
SAM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23348000.00
SAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21367000.00
SAM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SAM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 140076000.00
SAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 192379000.00
SAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 10411102.00
SAM income_statement (quarterly, 2026-03-31) — Special Income Charges: -212037000.00
SAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6404000.00
SAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 682594000.00
SAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 555735000.00
SAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -49008191.90
SAM income_statement (quarterly, 2026-03-31) — Tax Provision: -43667000.00
SAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SAM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16370000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1171049000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 682594000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 34743000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 682594000.00
SAM income_statement (quarterly, 2026-03-31) — Total Expenses: 412348000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 488455000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 753766000.00
SAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39886000.00
SAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -190455000.00
SAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -212037000.00
SAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -212037000.00
SAM balance_sheet (quarterly, 2026-03-31) — Work In Process: 18411000.00
SAM balance_sheet (quarterly, 2026-03-31) — Working Capital: -31286000.00
SAM income_statement (quarterly, 2026-06-30) — +Operating Expense: 234759000.00
SAM income_statement (quarterly, 2026-06-30) — +Total Revenue: 568338000.00
SAM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 125029000.00
SAM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 100495000.00
SAM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 709867000.00
SAM cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 234000.00
SAM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 10387000.00
SAM income_statement (quarterly, 2026-06-30) — Basic EPS: 4.96
SAM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 164124000.00
SAM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -10543000.00
SAM balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 31550000.00
SAM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 103000.00
SAM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 265549000.00
SAM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 265549000.00
SAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -26120000.00
SAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -10465000.00
SAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 138010000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 23413000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 43344000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Inventory: 4229000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -1502000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -3335000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Payable: 23413000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 66757000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 4383000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1663000.00
SAM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 68869000.00
SAM cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -13567000.00
SAM cash_flow (quarterly, 2026-06-30) — Changes In Cash: 101425000.00
SAM balance_sheet (quarterly, 2026-06-30) — Common Stock: 103000.00
SAM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 714572000.00
SAM cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -26609000.00
SAM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 281968000.00
SAM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 358847000.00
SAM balance_sheet (quarterly, 2026-06-30) — Current Assets: 515812000.00
SAM balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 9687000.00
SAM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9687000.00
SAM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 493563000.00
SAM cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 8097000.00
SAM cash_flow (quarterly, 2026-06-30) — Deferred Tax: 8097000.00
SAM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 20980000.00
SAM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 20980000.00
SAM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 10387000.00
SAM income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.96
SAM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — EBIT: 51611000.00
SAM income_statement (quarterly, 2026-06-30) — EBITDA: 72591000.00
SAM cash_flow (quarterly, 2026-06-30) — End Cash Position: 265549000.00
SAM income_statement (quarterly, 2026-06-30) — Excise Taxes: 39419000.00
SAM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -26120000.00
SAM balance_sheet (quarterly, 2026-06-30) — Finished Goods: 51259000.00
SAM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 127467000.00
SAM cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: -78000.00
SAM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -614000.00
SAM income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 48878000.00
SAM balance_sheet (quarterly, 2026-06-30) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 126436000.00
SAM balance_sheet (quarterly, 2026-06-30) — Gross PPE: 579627000.00
SAM income_statement (quarterly, 2026-06-30) — Gross Profit: 286370000.00
SAM income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 234000.00
SAM cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 773000.00
SAM income_statement (quarterly, 2026-06-30) — Interest Income: 2001000.00
SAM income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2001000.00
SAM balance_sheet (quarterly, 2026-06-30) — Inventory: 118118000.00
SAM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 714572000.00
SAM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -10465000.00
SAM balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 21863000.00
SAM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 21863000.00
SAM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -266000.00
SAM cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -26609000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 51567000.00
SAM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 51567000.00
SAM income_statement (quarterly, 2026-06-30) — Net Interest Income: 2001000.00
SAM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -266000.00
SAM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -266000.00
SAM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 2001000.00
SAM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -36000.00
SAM balance_sheet (quarterly, 2026-06-30) — Net PPE: 579627000.00
SAM cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -10465000.00
SAM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 588136000.00
SAM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 21347000.00
SAM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 21347000.00
SAM balance_sheet (quarterly, 2026-06-30) — Non Current Note Receivables: 7783000.00
SAM balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 5916000.00
SAM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 53436000.00
SAM income_statement (quarterly, 2026-06-30) — Normalized Income: 37908355.06
SAM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 138010000.00
SAM income_statement (quarterly, 2026-06-30) — Operating Income: 51611000.00
SAM income_statement (quarterly, 2026-06-30) — Operating Revenue: 607757000.00
SAM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 10413442.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 27184000.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -614000.00
SAM income_statement (quarterly, 2026-06-30) — Other Gand A: 48878000.00
SAM income_statement (quarterly, 2026-06-30) — Other Income Expense: 18706000.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 13907000.00
SAM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -16725000.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 19520000.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 3749000.00
SAM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -449000.00
SAM balance_sheet (quarterly, 2026-06-30) — Other Properties: 579627000.00
SAM income_statement (quarterly, 2026-06-30) — Other Special Charges: -19389000.00
SAM balance_sheet (quarterly, 2026-06-30) — Payables: 125029000.00
SAM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 483876000.00
SAM income_statement (quarterly, 2026-06-30) — Pretax Income: 72318000.00
SAM cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 791000.00
SAM cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -10543000.00
SAM balance_sheet (quarterly, 2026-06-30) — Raw Materials: 46612000.00
SAM balance_sheet (quarterly, 2026-06-30) — Receivables: 104961000.00
SAM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 281968000.00
SAM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 20980000.00
SAM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -266000.00
SAM cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -26609000.00
SAM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5216000.00
SAM cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 78000.00
SAM income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 185881000.00
SAM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 234759000.00
SAM balance_sheet (quarterly, 2026-06-30) — Share Issued: 10413442.00
SAM income_statement (quarterly, 2026-06-30) — Special Income Charges: 19155000.00
SAM cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 5066000.00
SAM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 714572000.00
SAM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 588136000.00
SAM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 5496355.06
SAM income_statement (quarterly, 2026-06-30) — Tax Provision: 20751000.00
SAM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.29
SAM balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 4466000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Assets: 1255094000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 714572000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Debt: 31550000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 714572000.00
SAM income_statement (quarterly, 2026-06-30) — Total Expenses: 516727000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 540522000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 739282000.00
SAM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 46959000.00
SAM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 70766000.00
SAM income_statement (quarterly, 2026-06-30) — Total Unusual Items: 19155000.00
SAM income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 19155000.00
SAM balance_sheet (quarterly, 2026-06-30) — Work In Process: 20247000.00
SAM balance_sheet (quarterly, 2026-06-30) — Working Capital: 22249000.00
SAM.TO income_statement (annual, 2022-04-30) — +Operating Expense: 3942000.00
SAM.TO income_statement (annual, 2022-04-30) — +Total Revenue: 25679000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Accounts Payable: 3126000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Accounts Receivable: 315000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -66772000.00
SAM.TO cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 647000.00
SAM.TO cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 647000.00
SAM.TO income_statement (annual, 2022-04-30) — Basic Average Shares: 49646851.00
SAM.TO income_statement (annual, 2022-04-30) — Basic EPS: 0.05
SAM.TO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 4392000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 156000.00
SAM.TO cash_flow (annual, 2022-04-30) — Capital Expenditure: -2751000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 898000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Capital Stock: 50725000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 8818000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 9310000.00
SAM.TO cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
SAM.TO balance_sheet (annual, 2022-04-30) — Cash Equivalents: 0.00
SAM.TO balance_sheet (annual, 2022-04-30) — Cash Financial: 8818000.00
SAM.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -611000.00
SAM.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1017000.00
SAM.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 5833000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Inventory: 183000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Payable: 939000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 939000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -118000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Receivables: -450000.00
SAM.TO cash_flow (annual, 2022-04-30) — Change In Working Capital: 554000.00
SAM.TO cash_flow (annual, 2022-04-30) — Changes In Cash: 4205000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Common Stock: 50725000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 40054000.00
SAM.TO cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
SAM.TO income_statement (annual, 2022-04-30) — Cost Of Revenue: 20373000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Current Assets: 12897000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 636000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 636000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Current Liabilities: 3762000.00
SAM.TO cash_flow (annual, 2022-04-30) — Deferred Income Tax: 296000.00
SAM.TO cash_flow (annual, 2022-04-30) — Deferred Tax: 296000.00
SAM.TO cash_flow (annual, 2022-04-30) — Depreciation: 3470000.00
SAM.TO cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 3470000.00
SAM.TO cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3470000.00
SAM.TO income_statement (annual, 2022-04-30) — Diluted Average Shares: 49646851.00
SAM.TO income_statement (annual, 2022-04-30) — Diluted EPS: 0.05
SAM.TO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 2405000.00
SAM.TO income_statement (annual, 2022-04-30) — EBIT: 2717000.00
SAM.TO income_statement (annual, 2022-04-30) — EBITDA: 6187000.00
SAM.TO cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 221000.00
SAM.TO cash_flow (annual, 2022-04-30) — End Cash Position: 8818000.00
SAM.TO cash_flow (annual, 2022-04-30) — Financing Cash Flow: -611000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Finished Goods: 395000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: 2185000.00
SAM.TO cash_flow (annual, 2022-04-30) — Free Cash Flow: 3082000.00
SAM.TO cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 40000.00
SAM.TO cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -1600000.00
SAM.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Business: -40000.00
SAM.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 1600000.00
SAM.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -202000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 13534000.00
SAM.TO income_statement (annual, 2022-04-30) — General And Administrative Expense: 3019000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Gross PPE: 102568000.00
SAM.TO income_statement (annual, 2022-04-30) — Gross Profit: 5306000.00
SAM.TO income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
SAM.TO income_statement (annual, 2022-04-30) — Interest Expense: 16000.00
SAM.TO income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 16000.00
SAM.TO income_statement (annual, 2022-04-30) — Interest Income: 4000.00
SAM.TO income_statement (annual, 2022-04-30) — Interest Income Non Operating: 4000.00
SAM.TO cash_flow (annual, 2022-04-30) — Interest Paid Cff: 0.00
SAM.TO balance_sheet (annual, 2022-04-30) — Inventory: 1535000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Invested Capital: 40054000.00
SAM.TO cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1017000.00
SAM.TO cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
SAM.TO balance_sheet (annual, 2022-04-30) — Leases: 156000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 262000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 262000.00
SAM.TO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -611000.00
SAM.TO balance_sheet (annual, 2022-04-30) — Long Term Provisions: 2353000.00