speb/financial-data huggingface dataset:
PRTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -75000.00
PRTS cash_flow (annual, 2022-12-31) — End Cash Position: 18767000.00
PRTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2153000.00
PRTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2783000.00
PRTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1126000.00
PRTS balance_sheet (annual, 2022-12-31) — Gross PPE: 92120000.00
PRTS income_statement (annual, 2022-12-31) — Gross Profit: 230890000.00
PRTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 649000.00
PRTS income_statement (annual, 2022-12-31) — Interest Expense: 1437000.00
PRTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1437000.00
PRTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1437000.00
PRTS balance_sheet (annual, 2022-12-31) — Inventory: 136026000.00
PRTS balance_sheet (annual, 2022-12-31) — Invested Capital: 110072000.00
PRTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12517000.00
PRTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10417000.00
PRTS balance_sheet (annual, 2022-12-31) — Leases: 2457000.00
PRTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37328000.00
PRTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37328000.00
PRTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10417000.00
PRTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14649000.00
PRTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35621000.00
PRTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRTS income_statement (annual, 2022-12-31) — Net Income: -951000.00
PRTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -951000.00
PRTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -951000.00
PRTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -951000.00
PRTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -951000.00
PRTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -951000.00
PRTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -951000.00
PRTS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PRTS income_statement (annual, 2022-12-31) — Net Interest Income: -1437000.00
PRTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4232000.00
PRTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4232000.00
PRTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1437000.00
PRTS balance_sheet (annual, 2022-12-31) — Net PPE: 67991000.00
PRTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12517000.00
PRTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110072000.00
PRTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 14833000.00
PRTS income_statement (annual, 2022-12-31) — Normalized Income: -951000.00
PRTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15368000.00
PRTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41000.00
PRTS income_statement (annual, 2022-12-31) — Operating Income: 651000.00
PRTS income_statement (annual, 2022-12-31) — Operating Revenue: 661604000.00
PRTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5212800.00
PRTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6672000.00
PRTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4622000.00
PRTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1126000.00
PRTS income_statement (annual, 2022-12-31) — Other Income Expense: 467000.00
PRTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000.00
PRTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2537000.00
PRTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2971000.00
PRTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 467000.00
PRTS income_statement (annual, 2022-12-31) — Other Operating Expenses: 230239000.00
PRTS balance_sheet (annual, 2022-12-31) — Other Properties: 43701000.00
PRTS balance_sheet (annual, 2022-12-31) — Payables: 57616000.00
PRTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74082000.00
PRTS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PRTS income_statement (annual, 2022-12-31) — Pretax Income: -319000.00
PRTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2079000.00
PRTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRTS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PRTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12585000.00
PRTS balance_sheet (annual, 2022-12-31) — Receivables: 6406000.00
PRTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 430714000.00
PRTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13715000.00
PRTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14649000.00
PRTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -180751000.00
PRTS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PRTS cash_flow (annual, 2022-12-31) — Sale Of PPE: 68000.00
PRTS balance_sheet (annual, 2022-12-31) — Share Issued: 5469300.00
PRTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11322000.00
PRTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110072000.00
PRTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110072000.00
PRTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (annual, 2022-12-31) — Tax Provision: 632000.00
PRTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (annual, 2022-12-31) — Total Assets: 238399000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 110072000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Debt: 46652000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110072000.00
PRTS income_statement (annual, 2022-12-31) — Total Expenses: 660953000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128327000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70528000.00
PRTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40299000.00
PRTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 651000.00
PRTS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 256500.00
PRTS balance_sheet (annual, 2022-12-31) — Treasury Stock: 7625000.00
PRTS balance_sheet (annual, 2022-12-31) — Working Capital: 79843000.00
PRTS income_statement (annual, 2023-12-31) — +Operating Expense: 239287000.00
PRTS income_statement (annual, 2023-12-31) — +Total Revenue: 675729000.00
PRTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 77851000.00
PRTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7365000.00
PRTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23761000.00
PRTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312874000.00
PRTS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 36000.00
PRTS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 36000.00
PRTS income_statement (annual, 2023-12-31) — Basic Average Shares: 5657000.00
PRTS income_statement (annual, 2023-12-31) — Basic EPS: -1.50
PRTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18767000.00
PRTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11987000.00
PRTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38126000.00
PRTS balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
PRTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50951000.00
PRTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50951000.00
PRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5916000.00
PRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11901000.00
PRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50001000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Inventory: 6681000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 301000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 236000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23696000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Receivables: -1101000.00
PRTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 29813000.00
PRTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1101000.00
PRTS cash_flow (annual, 2023-12-31) — Changes In Cash: 32184000.00
PRTS balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
PRTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112831000.00
PRTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -4311000.00
PRTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 12006000.00
PRTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 446323000.00
PRTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20770000.00
PRTS balance_sheet (annual, 2023-12-31) — Current Assets: 193338000.00
PRTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9057000.00
PRTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9057000.00
PRTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 112986000.00
PRTS cash_flow (annual, 2023-12-31) — Depreciation: 16690000.00
PRTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16726000.00
PRTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16726000.00
PRTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5657000.00
PRTS income_statement (annual, 2023-12-31) — Diluted EPS: -1.50
PRTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8223000.00
PRTS income_statement (annual, 2023-12-31) — EBIT: -6684000.00
PRTS income_statement (annual, 2023-12-31) — EBITDA: 10042000.00
PRTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (annual, 2023-12-31) — End Cash Position: 50951000.00
PRTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5916000.00
PRTS cash_flow (annual, 2023-12-31) — Free Cash Flow: 38014000.00
PRTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 783000.00
PRTS balance_sheet (annual, 2023-12-31) — Gross PPE: 84947000.00
PRTS income_statement (annual, 2023-12-31) — Gross Profit: 229406000.00
PRTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 210000.00
PRTS income_statement (annual, 2023-12-31) — Interest Expense: 1394000.00
PRTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1394000.00
PRTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1394000.00
PRTS balance_sheet (annual, 2023-12-31) — Inventory: 128901000.00
PRTS balance_sheet (annual, 2023-12-31) — Invested Capital: 112831000.00
PRTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11901000.00
PRTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 244000.00
PRTS balance_sheet (annual, 2023-12-31) — Leases: 2751000.00
PRTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29069000.00
PRTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29069000.00
PRTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 244000.00
PRTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4982000.00
PRTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35393000.00
PRTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4311000.00
PRTS income_statement (annual, 2023-12-31) — Net Income: -8223000.00
PRTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8223000.00
PRTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8223000.00
PRTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8223000.00
PRTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8223000.00
PRTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8223000.00
PRTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8223000.00
PRTS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -108000.00
PRTS income_statement (annual, 2023-12-31) — Net Interest Income: -1394000.00
PRTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4738000.00
PRTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4738000.00
PRTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1394000.00
PRTS balance_sheet (annual, 2023-12-31) — Net PPE: 61186000.00
PRTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11793000.00
PRTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112831000.00
PRTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 10042000.00
PRTS income_statement (annual, 2023-12-31) — Normalized Income: -8223000.00
PRTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50001000.00
PRTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -78000.00
PRTS income_statement (annual, 2023-12-31) — Operating Income: -9881000.00
PRTS income_statement (annual, 2023-12-31) — Operating Revenue: 675729000.00
PRTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5377800.00
PRTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 6121000.00
PRTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5308000.00
PRTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 783000.00
PRTS income_statement (annual, 2023-12-31) — Other Income Expense: 3197000.00
PRTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88000.00
PRTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3331000.00
PRTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2969000.00
PRTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3197000.00
PRTS income_statement (annual, 2023-12-31) — Other Operating Expenses: 239287000.00
PRTS balance_sheet (annual, 2023-12-31) — Other Properties: 34797000.00
PRTS balance_sheet (annual, 2023-12-31) — Payables: 77851000.00
PRTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98621000.00
PRTS income_statement (annual, 2023-12-31) — Pretax Income: -8078000.00
PRTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3133000.00
PRTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRTS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -108000.00
PRTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11879000.00
PRTS balance_sheet (annual, 2023-12-31) — Receivables: 7365000.00
PRTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 446323000.00
PRTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16726000.00
PRTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4982000.00
PRTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4311000.00
PRTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -188974000.00
PRTS cash_flow (annual, 2023-12-31) — Sale Of PPE: 86000.00
PRTS balance_sheet (annual, 2023-12-31) — Share Issued: 5756400.00
PRTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11675000.00
PRTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112831000.00
PRTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112831000.00
PRTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (annual, 2023-12-31) — Tax Provision: 145000.00
PRTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (annual, 2023-12-31) — Total Assets: 257855000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 112831000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Debt: 38126000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112831000.00
PRTS income_statement (annual, 2023-12-31) — Total Expenses: 685610000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145024000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64517000.00
PRTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32038000.00
PRTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9881000.00
PRTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (annual, 2023-12-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (annual, 2023-12-31) — Working Capital: 80352000.00
PRTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5733400.00
PRTS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.70
PRTS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PRTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5733400.00
PRTS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.70
PRTS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PRTS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PRTS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -36000.00
PRTS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -36000.00
PRTS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PRTS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 92000.00
PRTS income_statement (annual, 2024-12-31) — +Operating Expense: 237374000.00
PRTS income_statement (annual, 2024-12-31) — +Total Revenue: 588846000.00
PRTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 60365000.00
PRTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6098000.00
PRTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36666000.00
PRTS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36666000.00
PRTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325546000.00
PRTS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121000.00
PRTS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 121000.00
PRTS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PRTS income_statement (annual, 2024-12-31) — Basic Average Shares: 5702600.00
PRTS income_statement (annual, 2024-12-31) — Basic EPS: -7.10
PRTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50951000.00
PRTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -20649000.00
PRTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41326000.00
PRTS balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
PRTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36397000.00
PRTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36397000.00
PRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4422000.00
PRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20557000.00
PRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10338000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Inventory: 38547000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1270000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -87000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21187000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Receivables: 1267000.00
PRTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 19810000.00
PRTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1267000.00
PRTS cash_flow (annual, 2024-12-31) — Changes In Cash: -14641000.00
PRTS balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
PRTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 85175000.00
PRTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRTS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRTS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PRTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 5297000.00
PRTS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5297000.00
PRTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 392107000.00
PRTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16083000.00
PRTS balance_sheet (annual, 2024-12-31) — Current Assets: 138868000.00
PRTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9281000.00
PRTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9281000.00
PRTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 90423000.00
PRTS cash_flow (annual, 2024-12-31) — Depreciation: 18975000.00
PRTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19096000.00
PRTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19096000.00
PRTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5702600.00
PRTS income_statement (annual, 2024-12-31) — Diluted EPS: -7.10
PRTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40601000.00
PRTS income_statement (annual, 2024-12-31) — EBIT: -39169000.00
PRTS income_statement (annual, 2024-12-31) — EBITDA: -20073000.00
PRTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 87000.00
PRTS cash_flow (annual, 2024-12-31) — End Cash Position: 36397000.00
PRTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4422000.00
PRTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -10311000.00
PRTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1055000.00
PRTS balance_sheet (annual, 2024-12-31) — Gross PPE: 106319000.00
PRTS income_statement (annual, 2024-12-31) — Gross Profit: 196739000.00
PRTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 178000.00
PRTS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 130000.00
PRTS income_statement (annual, 2024-12-31) — Interest Expense: 1165000.00
PRTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1165000.00
PRTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1165000.00
PRTS balance_sheet (annual, 2024-12-31) — Inventory: 90353000.00
PRTS balance_sheet (annual, 2024-12-31) — Invested Capital: 85175000.00
PRTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20557000.00
PRTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 229000.00
PRTS balance_sheet (annual, 2024-12-31) — Leases: 3958000.00
PRTS balance_sheet (quarterly, 2024-12-31) — Leases: 3958000.00
PRTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32045000.00
PRTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32045000.00
PRTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 229000.00
PRTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4540000.00
PRTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59617000.00
PRTS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59617000.00
PRTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRTS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRTS income_statement (annual, 2024-12-31) — Net Income: -40601000.00
PRTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40601000.00
PRTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40601000.00
PRTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40601000.00
PRTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40601000.00
PRTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40601000.00
PRTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40601000.00
PRTS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76000.00
PRTS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PRTS income_statement (annual, 2024-12-31) — Net Interest Income: -1165000.00
PRTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4311000.00
PRTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4311000.00
PRTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1165000.00
PRTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -470000.00
PRTS balance_sheet (annual, 2024-12-31) — Net PPE: 69653000.00
PRTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20481000.00
PRTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85175000.00
PRTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -20073000.00
PRTS income_statement (annual, 2024-12-31) — Normalized Income: -40601000.00
PRTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10338000.00
PRTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -70000.00
PRTS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PRTS income_statement (annual, 2024-12-31) — Operating Income: -40635000.00
PRTS income_statement (annual, 2024-12-31) — Operating Revenue: 588846000.00
PRTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5366800.00
PRTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6020000.00
PRTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4694000.00
PRTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1055000.00
PRTS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1055000.00
PRTS income_statement (annual, 2024-12-31) — Other Income Expense: 1466000.00
PRTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108000.00
PRTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2053000.00
PRTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2931000.00
PRTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1466000.00
PRTS income_statement (annual, 2024-12-31) — Other Operating Expenses: 237374000.00
PRTS balance_sheet (annual, 2024-12-31) — Other Properties: 37447000.00
PRTS balance_sheet (annual, 2024-12-31) — Payables: 60365000.00
PRTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76448000.00
PRTS income_statement (annual, 2024-12-31) — Pretax Income: -40334000.00
PRTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 359000.00
PRTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRTS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRTS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -76000.00
PRTS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PRTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20573000.00
PRTS balance_sheet (annual, 2024-12-31) — Receivables: 6098000.00
PRTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 392107000.00
PRTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19096000.00
PRTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4540000.00
PRTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRTS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -229575000.00
PRTS cash_flow (annual, 2024-12-31) — Sale Of PPE: 92000.00
PRTS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PRTS balance_sheet (annual, 2024-12-31) — Share Issued: 5745400.00
PRTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11995000.00
PRTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85175000.00
PRTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85175000.00
PRTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (annual, 2024-12-31) — Tax Provision: 267000.00
PRTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (annual, 2024-12-31) — Total Assets: 210574000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 85175000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Debt: 41326000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85175000.00
PRTS income_statement (annual, 2024-12-31) — Total Expenses: 629481000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125399000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71706000.00
PRTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34976000.00
PRTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40635000.00
PRTS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3786000.00
PRTS balance_sheet (annual, 2024-12-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (annual, 2024-12-31) — Working Capital: 48445000.00
PRTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 62493000.00
PRTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 147378000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74593000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10211000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 328423000.00
PRTS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13000.00
PRTS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13000.00
PRTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5734300.00
PRTS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.70
PRTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36397000.00
PRTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2116000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38994000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38532000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38532000.00
PRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1254000.00
PRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2116000.00
PRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5502000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3853000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -234000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 615000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19975000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4112000.00
PRTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12391000.00
PRTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4112000.00
PRTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2135000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72770000.00
PRTS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100031000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21859000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 149239000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9157000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9157000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110790000.00
PRTS cash_flow (quarterly, 2025-03-31) — Depreciation: 5482000.00
PRTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5495000.00
PRTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5495000.00
PRTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5734300.00
PRTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.70
PRTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — EBIT: -14886000.00
PRTS income_statement (quarterly, 2025-03-31) — EBITDA: -9391000.00
PRTS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 38532000.00
PRTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1254000.00
PRTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3389000.00
PRTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PRTS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1055000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65228000.00
PRTS income_statement (quarterly, 2025-03-31) — Gross Profit: 47347000.00
PRTS income_statement (quarterly, 2025-03-31) — Interest Expense: 257000.00
PRTS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 257000.00
PRTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 256000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Inventory: 94207000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72770000.00
PRTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2116000.00
PRTS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRTS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 68000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29837000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29837000.00
PRTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 68000.00
PRTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1022000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15283000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15283000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Interest Income: -257000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -954000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -954000.00
PRTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -257000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -396000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 65228000.00
PRTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2116000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72770000.00
PRTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9391000.00
PRTS income_statement (quarterly, 2025-03-31) — Normalized Income: -15283000.00
PRTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5505000.00
PRTS income_statement (quarterly, 2025-03-31) — Operating Income: -15146000.00
PRTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 147378000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5832030.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6289000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5181000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1055000.00
PRTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 260000.00
PRTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1988000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3058000.00
PRTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 260000.00
PRTS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 62493000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 65228000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Payables: 74593000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96452000.00
PRTS income_statement (quarterly, 2025-03-31) — Pretax Income: -15143000.00
PRTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 96000.00
PRTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2116000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Receivables: 10211000.00
PRTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100031000.00
PRTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5495000.00
PRTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1022000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -244858000.00
PRTS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PRTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6210630.00
PRTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2872000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72770000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72770000.00
PRTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (quarterly, 2025-03-31) — Tax Provision: 140000.00
PRTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 216455000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72770000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 38994000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72770000.00
PRTS income_statement (quarterly, 2025-03-31) — Total Expenses: 162524000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143685000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67216000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32895000.00
PRTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15146000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 38449000.00
PRTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 62196000.00
PRTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 151949000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51501000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7536000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 330809000.00
PRTS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14000.00
PRTS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14000.00
PRTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5589400.00
PRTS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.30
PRTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38532000.00
PRTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2292000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36729000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19774000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19774000.00
PRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9099000.00
PRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2292000.00
PRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25562000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 197000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1257000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 401000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24676000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2675000.00
PRTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20146000.00
PRTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2675000.00
PRTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18758000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62446000.00
PRTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 102170000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20263000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 126418000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8904000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8904000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86152000.00
PRTS cash_flow (quarterly, 2025-06-30) — Depreciation: 4978000.00
PRTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4992000.00
PRTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4992000.00
PRTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5589400.00
PRTS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.30
PRTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — EBIT: -12236000.00
PRTS income_statement (quarterly, 2025-06-30) — EBITDA: -7244000.00
PRTS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 19774000.00
PRTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9099000.00
PRTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27857000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1055000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61274000.00
PRTS income_statement (quarterly, 2025-06-30) — Gross Profit: 49779000.00
PRTS income_statement (quarterly, 2025-06-30) — Interest Expense: 385000.00
PRTS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 385000.00
PRTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 386000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Inventory: 94010000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72446000.00
PRTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2292000.00
PRTS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10145000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27825000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10000000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37825000.00
PRTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10145000.00
PRTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -977000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12711000.00
PRTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12711000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Interest Income: -385000.00
PRTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9168000.00
PRTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9168000.00
PRTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -385000.00
PRTS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -69000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 61274000.00
PRTS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2292000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62446000.00
PRTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7244000.00
PRTS income_statement (quarterly, 2025-06-30) — Normalized Income: -12711000.00
PRTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25565000.00
PRTS income_statement (quarterly, 2025-06-30) — Operating Income: -12417000.00
PRTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 151949000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5497500.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5098000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5484000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1055000.00
PRTS income_statement (quarterly, 2025-06-30) — Other Income Expense: 181000.00
PRTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1892000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3161000.00
PRTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 181000.00
PRTS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 62196000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 61274000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Payables: 51501000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71764000.00
PRTS income_statement (quarterly, 2025-06-30) — Pretax Income: -12621000.00
PRTS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PRTS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2292000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Receivables: 7536000.00
PRTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 102170000.00
PRTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4992000.00
PRTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -977000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -257569000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 5876100.00
PRTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2273000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62446000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62446000.00
PRTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (quarterly, 2025-06-30) — Tax Provision: 90000.00
PRTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 189584000.00