speb/financial-data huggingface dataset:
HHS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2728000.00
HHS income_statement (annual, 2022-12-31) — Diluted Average Shares: 7402614.00
HHS income_statement (annual, 2022-12-31) — Diluted EPS: 4.75
HHS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35396000.00
HHS income_statement (annual, 2022-12-31) — EBIT: 15107000.00
HHS income_statement (annual, 2022-12-31) — EBITDA: 17835000.00
HHS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5248000.00
HHS balance_sheet (annual, 2022-12-31) — Employee Benefits: 37772000.00
HHS cash_flow (annual, 2022-12-31) — End Cash Position: 11364000.00
HHS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15820000.00
HHS cash_flow (annual, 2022-12-31) — Free Cash Flow: 22992000.00
HHS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -48302000.00
HHS income_statement (annual, 2022-12-31) — General And Administrative Expense: 126513000.00
HHS balance_sheet (annual, 2022-12-31) — Goodwill: 2398000.00
HHS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5938000.00
HHS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39863000.00
HHS balance_sheet (annual, 2022-12-31) — Gross PPE: 73705000.00
HHS income_statement (annual, 2022-12-31) — Gross Profit: 144348000.00
HHS income_statement (annual, 2022-12-31) — Interest Expense: 438000.00
HHS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 438000.00
HHS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 273000.00
HHS balance_sheet (annual, 2022-12-31) — Invested Capital: 18808000.00
HHS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11493000.00
HHS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -10026000.00
HHS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HHS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16575000.00
HHS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16575000.00
HHS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HHS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5194000.00
HHS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41202000.00
HHS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5750000.00
HHS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -469000.00
HHS income_statement (annual, 2022-12-31) — Net Income: 36776000.00
HHS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35396000.00
HHS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36776000.00
HHS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36776000.00
HHS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36776000.00
HHS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36776000.00
HHS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36776000.00
HHS income_statement (annual, 2022-12-31) — Net Interest Income: -438000.00
HHS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5194000.00
HHS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5194000.00
HHS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -438000.00
HHS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131000.00
HHS balance_sheet (annual, 2022-12-31) — Net PPE: 29692000.00
HHS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5743000.00
HHS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -10026000.00
HHS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12870000.00
HHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16306000.00
HHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16306000.00
HHS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37772000.00
HHS income_statement (annual, 2022-12-31) — Normalized EBITDA: 17835000.00
HHS income_statement (annual, 2022-12-31) — Normalized Income: 36776000.00
HHS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28792000.00
HHS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1009000.00
HHS income_statement (annual, 2022-12-31) — Operating Income: 15107000.00
HHS income_statement (annual, 2022-12-31) — Operating Revenue: 206278000.00
HHS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7402614.00
HHS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1607000.00
HHS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2862000.00
HHS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -48302000.00
HHS income_statement (annual, 2022-12-31) — Other Gand A: 21893000.00
HHS income_statement (annual, 2022-12-31) — Other Income Expense: 4644000.00
HHS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3540000.00
HHS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1737000.00
HHS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3263000.00
HHS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4644000.00
HHS balance_sheet (annual, 2022-12-31) — Other Properties: 19169000.00
HHS balance_sheet (annual, 2022-12-31) — Other Receivables: 8202000.00
HHS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1380000.00
HHS balance_sheet (annual, 2022-12-31) — Payables: 22465000.00
HHS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29144000.00
HHS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1009000.00
HHS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HHS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: -10026000.00
HHS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -10026000.00
HHS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2176000.00
HHS income_statement (annual, 2022-12-31) — Pretax Income: 19313000.00
HHS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HHS cash_flow (annual, 2022-12-31) — Purchase Of Business: -5750000.00
HHS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5800000.00
HHS balance_sheet (annual, 2022-12-31) — Receivables: 52164000.00
HHS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61930000.00
HHS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2728000.00
HHS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5194000.00
HHS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10495000.00
HHS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HHS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HHS balance_sheet (annual, 2022-12-31) — Retained Earnings: 846490000.00
HHS income_statement (annual, 2022-12-31) — Salaries And Wages: 104620000.00
HHS cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
HHS income_statement (annual, 2022-12-31) — Selling General And Administration: 126513000.00
HHS balance_sheet (annual, 2022-12-31) — Share Issued: 12221484.00
HHS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HHS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2355000.00
HHS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18808000.00
HHS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12870000.00
HHS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HHS income_statement (annual, 2022-12-31) — Tax Provision: -17463000.00
HHS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HHS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4262000.00
HHS balance_sheet (annual, 2022-12-31) — Total Assets: 119984000.00
HHS balance_sheet (annual, 2022-12-31) — Total Capitalization: 18808000.00
HHS balance_sheet (annual, 2022-12-31) — Total Debt: 22322000.00
HHS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18808000.00
HHS income_statement (annual, 2022-12-31) — Total Expenses: 191171000.00
HHS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101176000.00
HHS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53673000.00
HHS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57610000.00
HHS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15107000.00
HHS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 438000.00
HHS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HHS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HHS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4818870.00
HHS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1010012000.00
HHS balance_sheet (annual, 2022-12-31) — Working Capital: 22745000.00
HHS income_statement (annual, 2023-12-31) — +Operating Expense: 122878000.00
HHS income_statement (annual, 2023-12-31) — +Total Revenue: 191492000.00
HHS balance_sheet (annual, 2023-12-31) — Accounts Payable: 23176000.00
HHS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34313000.00
HHS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36533000.00
HHS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157889000.00
HHS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -474000.00
HHS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HHS income_statement (annual, 2023-12-31) — Basic Average Shares: 7310000.00
HHS income_statement (annual, 2023-12-31) — Basic EPS: -0.21
HHS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11364000.00
HHS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4635000.00
HHS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2812000.00
HHS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28506000.00
HHS balance_sheet (annual, 2023-12-31) — Capital Stock: 12221000.00
HHS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18364000.00
HHS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18364000.00
HHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3216000.00
HHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2309000.00
HHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10477000.00
HHS cash_flow (annual, 2023-12-31) — Change In Account Payable: 844000.00
HHS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2200000.00
HHS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -803000.00
HHS cash_flow (annual, 2023-12-31) — Change In Payable: 844000.00
HHS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1356000.00
HHS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3440000.00
HHS cash_flow (annual, 2023-12-31) — Change In Receivables: 5654000.00
HHS cash_flow (annual, 2023-12-31) — Change In Working Capital: 6935000.00
HHS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5654000.00
HHS cash_flow (annual, 2023-12-31) — Changes In Cash: 4952000.00
HHS balance_sheet (annual, 2023-12-31) — Common Stock: 12221000.00
HHS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19857000.00
HHS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3011000.00
HHS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1842000.00
HHS income_statement (annual, 2023-12-31) — Cost Of Revenue: 59568000.00
HHS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5615000.00
HHS balance_sheet (annual, 2023-12-31) — Current Assets: 65213000.00
HHS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4815000.00
HHS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4815000.00
HHS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5010000.00
HHS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5010000.00
HHS balance_sheet (annual, 2023-12-31) — Current Liabilities: 48111000.00
HHS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1474000.00
HHS cash_flow (annual, 2023-12-31) — Deferred Tax: -1474000.00
HHS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4237000.00
HHS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4237000.00
HHS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4237000.00
HHS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4237000.00
HHS income_statement (annual, 2023-12-31) — Diluted Average Shares: 7456000.00
HHS income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
HHS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1570000.00
HHS income_statement (annual, 2023-12-31) — EBIT: 9046000.00
HHS income_statement (annual, 2023-12-31) — EBITDA: 13283000.00
HHS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2548000.00
HHS balance_sheet (annual, 2023-12-31) — Employee Benefits: 29170000.00
HHS cash_flow (annual, 2023-12-31) — End Cash Position: 18864000.00
HHS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3216000.00
HHS cash_flow (annual, 2023-12-31) — Free Cash Flow: 7665000.00
HHS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44090000.00
HHS income_statement (annual, 2023-12-31) — General And Administrative Expense: 118641000.00
HHS balance_sheet (annual, 2023-12-31) — Goodwill: 1926000.00
HHS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4746000.00
HHS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34787000.00
HHS balance_sheet (annual, 2023-12-31) — Gross PPE: 70805000.00
HHS income_statement (annual, 2023-12-31) — Gross Profit: 131924000.00
HHS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HHS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 244000.00
HHS balance_sheet (annual, 2023-12-31) — Invested Capital: 19857000.00
HHS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2309000.00
HHS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23691000.00
HHS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23691000.00
HHS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160000.00
HHS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38911000.00
HHS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 500000.00
HHS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3011000.00
HHS income_statement (annual, 2023-12-31) — Net Income: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1570000.00
HHS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1570000.00
HHS income_statement (annual, 2023-12-31) — Net Interest Income: 135000.00
HHS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -160000.00
HHS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -160000.00
HHS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 135000.00
HHS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45000.00
HHS balance_sheet (annual, 2023-12-31) — Net PPE: 34272000.00
HHS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2809000.00
HHS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HHS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15111000.00
HHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17268000.00
HHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17268000.00
HHS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29170000.00
HHS income_statement (annual, 2023-12-31) — Normalized EBITDA: 18970000.00
HHS income_statement (annual, 2023-12-31) — Normalized Income: 3082730.59
HHS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10477000.00
HHS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 70000.00
HHS income_statement (annual, 2023-12-31) — Operating Income: 9046000.00
HHS income_statement (annual, 2023-12-31) — Operating Revenue: 191492000.00
HHS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7224718.00
HHS balance_sheet (annual, 2023-12-31) — Other Current Assets: 928000.00
HHS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9495000.00
HHS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44090000.00
HHS income_statement (annual, 2023-12-31) — Other Gand A: 20673000.00
HHS income_statement (annual, 2023-12-31) — Other Income Expense: -11100000.00
HHS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2820000.00
HHS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 861000.00
HHS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1258000.00
HHS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1928000.00
HHS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5413000.00
HHS balance_sheet (annual, 2023-12-31) — Other Properties: 25417000.00
HHS balance_sheet (annual, 2023-12-31) — Other Receivables: 7935000.00
HHS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HHS balance_sheet (annual, 2023-12-31) — Payables: 23176000.00
HHS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28791000.00
HHS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 70000.00
HHS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
HHS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1915000.00
HHS income_statement (annual, 2023-12-31) — Pretax Income: -1919000.00
HHS balance_sheet (annual, 2023-12-31) — Properties: 0.00
HHS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2812000.00
HHS balance_sheet (annual, 2023-12-31) — Receivables: 44006000.00
HHS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59568000.00
HHS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4237000.00
HHS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160000.00
HHS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3011000.00
HHS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5687000.00
HHS balance_sheet (annual, 2023-12-31) — Retained Earnings: 844920000.00
HHS income_statement (annual, 2023-12-31) — Salaries And Wages: 97968000.00
HHS cash_flow (annual, 2023-12-31) — Sale Of Business: 500000.00
HHS cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
HHS income_statement (annual, 2023-12-31) — Selling General And Administration: 118641000.00
HHS balance_sheet (annual, 2023-12-31) — Share Issued: 12221484.00
HHS income_statement (annual, 2023-12-31) — Special Income Charges: -5687000.00
HHS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1418000.00
HHS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19857000.00
HHS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15111000.00
HHS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1034269.41
HHS income_statement (annual, 2023-12-31) — Tax Provision: -349000.00
HHS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
HHS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1758000.00
HHS balance_sheet (annual, 2023-12-31) — Total Assets: 122757000.00
HHS balance_sheet (annual, 2023-12-31) — Total Capitalization: 19857000.00
HHS balance_sheet (annual, 2023-12-31) — Total Debt: 28506000.00
HHS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19857000.00
HHS income_statement (annual, 2023-12-31) — Total Expenses: 182446000.00
HHS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102900000.00
HHS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57544000.00
HHS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54789000.00
HHS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3359000.00
HHS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -135000.00
HHS income_statement (annual, 2023-12-31) — Total Unusual Items: -5687000.00
HHS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5687000.00
HHS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4996766.00
HHS balance_sheet (annual, 2023-12-31) — Treasury Stock: 951083000.00
HHS balance_sheet (annual, 2023-12-31) — Working Capital: 17102000.00
HHS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -163000.00
HHS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -163000.00
HHS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 57000.00
HHS income_statement (annual, 2024-12-31) — +Operating Expense: 120935000.00
HHS income_statement (annual, 2024-12-31) — +Total Revenue: 185242000.00
HHS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13429000.00
HHS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31648000.00
HHS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37635000.00
HHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37635000.00
HHS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124194000.00
HHS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
HHS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3168000.00
HHS income_statement (annual, 2024-12-31) — Basic Average Shares: 7293000.00
HHS income_statement (annual, 2024-12-31) — Basic EPS: -4.15
HHS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18864000.00
HHS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4550000.00
HHS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4550000.00
HHS cash_flow (annual, 2024-12-31) — Capital Expenditure: -3746000.00
HHS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24596000.00
HHS balance_sheet (annual, 2024-12-31) — Capital Stock: 12221000.00
HHS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9934000.00
HHS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9934000.00
HHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -419000.00
HHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3744000.00
HHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2987000.00
HHS cash_flow (annual, 2024-12-31) — Change In Account Payable: -795000.00
HHS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4126000.00
HHS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1796000.00
HHS cash_flow (annual, 2024-12-31) — Change In Payable: -795000.00
HHS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4921000.00
HHS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 703000.00
HHS cash_flow (annual, 2024-12-31) — Change In Receivables: 2385000.00
HHS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3629000.00
HHS cash_flow (annual, 2024-12-31) — Changes In Cash: -7150000.00
HHS balance_sheet (annual, 2024-12-31) — Common Stock: 12221000.00
HHS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21689000.00
HHS cash_flow (annual, 2024-12-31) — Common Stock Payments: -295000.00
HHS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -15000.00
HHS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1906000.00
HHS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1906000.00
HHS income_statement (annual, 2024-12-31) — Cost Of Revenue: 56644000.00
HHS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11613000.00
HHS balance_sheet (annual, 2024-12-31) — Current Assets: 53614000.00
HHS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3736000.00
HHS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3736000.00
HHS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3214000.00
HHS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3214000.00
HHS balance_sheet (annual, 2024-12-31) — Current Liabilities: 35137000.00
HHS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9279000.00
HHS cash_flow (annual, 2024-12-31) — Deferred Tax: -9279000.00
HHS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4385000.00
HHS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4385000.00
HHS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4385000.00
HHS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4385000.00
HHS income_statement (annual, 2024-12-31) — Diluted Average Shares: 7293000.00
HHS income_statement (annual, 2024-12-31) — Diluted EPS: -4.15
HHS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30297000.00
HHS income_statement (annual, 2024-12-31) — EBIT: 7663000.00
HHS income_statement (annual, 2024-12-31) — EBITDA: 12048000.00
HHS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1780000.00
HHS balance_sheet (annual, 2024-12-31) — Employee Benefits: 22548000.00
HHS cash_flow (annual, 2024-12-31) — End Cash Position: 9934000.00
HHS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -419000.00
HHS cash_flow (annual, 2024-12-31) — Free Cash Flow: -6733000.00
HHS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13597000.00
HHS income_statement (annual, 2024-12-31) — General And Administrative Expense: 116550000.00
HHS balance_sheet (annual, 2024-12-31) — Goodwill: 295000.00
HHS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 858000.00
HHS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31698000.00
HHS balance_sheet (annual, 2024-12-31) — Gross PPE: 69051000.00
HHS income_statement (annual, 2024-12-31) — Gross Profit: 128598000.00
HHS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3168000.00
HHS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1452000.00
HHS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 234000.00
HHS balance_sheet (annual, 2024-12-31) — Invested Capital: 21689000.00
HHS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3744000.00
HHS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20860000.00
HHS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20860000.00
HHS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124000.00
HHS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40135000.00
HHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40135000.00
HHS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HHS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -295000.00
HHS income_statement (annual, 2024-12-31) — Net Income: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30297000.00
HHS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30297000.00
HHS income_statement (annual, 2024-12-31) — Net Interest Income: -187000.00
HHS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -124000.00
HHS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -124000.00
HHS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -187000.00
HHS balance_sheet (annual, 2024-12-31) — Net PPE: 31416000.00
HHS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3744000.00
HHS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20831000.00
HHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15177000.00
HHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15177000.00
HHS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22548000.00
HHS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17618000.00
HHS income_statement (annual, 2024-12-31) — Normalized Income: -25848371.07
HHS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2987000.00
HHS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30576000.00
HHS income_statement (annual, 2024-12-31) — Operating Income: 7663000.00
HHS income_statement (annual, 2024-12-31) — Operating Revenue: 185242000.00
HHS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7357450.00
HHS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1368000.00
HHS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3145000.00
HHS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13597000.00
HHS income_statement (annual, 2024-12-31) — Other Gand A: 22781000.00
HHS income_statement (annual, 2024-12-31) — Other Income Expense: -45410000.00
HHS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 563000.00
HHS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 158000.00
HHS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 717000.00
HHS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1548000.00
HHS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -39840000.00
HHS balance_sheet (annual, 2024-12-31) — Other Properties: 22460000.00
HHS balance_sheet (annual, 2024-12-31) — Other Receivables: 8215000.00
HHS balance_sheet (annual, 2024-12-31) — Payables: 13429000.00
HHS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25042000.00
HHS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 30576000.00
HHS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1511000.00
HHS income_statement (annual, 2024-12-31) — Pretax Income: -37934000.00
HHS balance_sheet (annual, 2024-12-31) — Properties: 0.00
HHS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HHS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3746000.00
HHS balance_sheet (annual, 2024-12-31) — Receivables: 40801000.00
HHS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56644000.00
HHS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4385000.00
HHS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124000.00
HHS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -295000.00
HHS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -15000.00
HHS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2402000.00
HHS balance_sheet (annual, 2024-12-31) — Retained Earnings: 814623000.00
HHS income_statement (annual, 2024-12-31) — Salaries And Wages: 93769000.00
HHS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HHS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
HHS income_statement (annual, 2024-12-31) — Selling General And Administration: 116550000.00
HHS balance_sheet (annual, 2024-12-31) — Share Issued: 12221484.00
HHS income_statement (annual, 2024-12-31) — Special Income Charges: -5570000.00
HHS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1931000.00
HHS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21689000.00
HHS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20831000.00
HHS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1121371.07
HHS income_statement (annual, 2024-12-31) — Tax Provision: -7637000.00
HHS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
HHS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 938000.00
HHS balance_sheet (annual, 2024-12-31) — Total Assets: 101782000.00
HHS balance_sheet (annual, 2024-12-31) — Total Capitalization: 21689000.00
HHS balance_sheet (annual, 2024-12-31) — Total Debt: 24596000.00
HHS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21689000.00
HHS income_statement (annual, 2024-12-31) — Total Expenses: 177579000.00
HHS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80093000.00
HHS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48168000.00
HHS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44956000.00
HHS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2093000.00
HHS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 187000.00
HHS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 80000.00
HHS income_statement (annual, 2024-12-31) — Total Unusual Items: -5570000.00
HHS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5570000.00
HHS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4864034.00
HHS balance_sheet (annual, 2024-12-31) — Treasury Stock: 915752000.00
HHS balance_sheet (annual, 2024-12-31) — Working Capital: 18477000.00
HHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 26706000.00
HHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 41561000.00
HHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21972000.00
HHS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29585000.00
HHS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38716000.00
HHS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 121792000.00
HHS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -102000.00
HHS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7360000.00
HHS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
HHS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9934000.00
HHS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -105000.00
HHS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23773000.00
HHS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12221000.00
HHS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8982000.00
HHS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8982000.00
HHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68000.00
HHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103000.00
HHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -818000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -175000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -691000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 910000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Payable: -175000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -866000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -460000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -497000.00
HHS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -913000.00
HHS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -989000.00
HHS balance_sheet (quarterly, 2025-03-31) — Common Stock: 12221000.00
HHS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21421000.00
HHS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14057000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3569000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Assets: 53716000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3895000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3895000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4124000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4124000.00
HHS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36089000.00
HHS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -36000.00
HHS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -36000.00
HHS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1063000.00
HHS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1063000.00
HHS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1063000.00
HHS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1063000.00
HHS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7360000.00
HHS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
HHS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -392000.00
HHS income_statement (quarterly, 2025-03-31) — EBIT: -554000.00
HHS income_statement (quarterly, 2025-03-31) — EBITDA: 509000.00
HHS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 37000.00
HHS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 21920000.00
HHS cash_flow (quarterly, 2025-03-31) — End Cash Position: 8982000.00
HHS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68000.00
HHS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -923000.00
HHS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13396000.00
HHS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25643000.00
HHS balance_sheet (quarterly, 2025-03-31) — Goodwill: 295000.00
HHS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 809000.00
HHS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29687000.00
HHS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68978000.00
HHS income_statement (quarterly, 2025-03-31) — Gross Profit: 27504000.00
HHS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 196000.00
HHS income_statement (quarterly, 2025-03-31) — Interest Expense: 53000.00
HHS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53000.00
HHS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56000.00
HHS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21421000.00
HHS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103000.00
HHS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19878000.00
HHS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19878000.00
HHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000.00
HHS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -28000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -392000.00
HHS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -392000.00
HHS income_statement (quarterly, 2025-03-31) — Net Interest Income: -53000.00
HHS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000.00
HHS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000.00
HHS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53000.00
HHS balance_sheet (quarterly, 2025-03-31) — Net PPE: 30262000.00
HHS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -103000.00
HHS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20612000.00
HHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15142000.00
HHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15142000.00
HHS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21920000.00
HHS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1347000.00
HHS income_statement (quarterly, 2025-03-31) — Normalized Income: 149348.00
HHS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -818000.00
HHS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -491000.00
HHS income_statement (quarterly, 2025-03-31) — Operating Income: 798000.00
HHS income_statement (quarterly, 2025-03-31) — Operating Revenue: 41561000.00
HHS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7364430.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1297000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2529000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13396000.00
HHS income_statement (quarterly, 2025-03-31) — Other Gand A: 5844000.00
HHS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1352000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 514000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 656000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1277000.00
HHS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -514000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Properties: 68978000.00
HHS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10775000.00
HHS balance_sheet (quarterly, 2025-03-31) — Payables: 21972000.00
HHS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25541000.00
HHS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -491000.00
HHS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2139000.00
HHS income_statement (quarterly, 2025-03-31) — Pretax Income: -607000.00
HHS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -105000.00
HHS balance_sheet (quarterly, 2025-03-31) — Receivables: 41298000.00
HHS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14057000.00
HHS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1063000.00
HHS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000.00
HHS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 838000.00
HHS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 814231000.00
HHS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19799000.00
HHS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
HHS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25643000.00
HHS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12221484.00
HHS income_statement (quarterly, 2025-03-31) — Special Income Charges: -838000.00
HHS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -49000.00
HHS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21421000.00
HHS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20612000.00
HHS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -296652.00
HHS income_statement (quarterly, 2025-03-31) — Tax Provision: -215000.00
HHS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
HHS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 938000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Assets: 100585000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21421000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Debt: 23773000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21421000.00
HHS income_statement (quarterly, 2025-03-31) — Total Expenses: 40763000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79164000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46869000.00
HHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43075000.00
HHS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40000.00
HHS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -838000.00
HHS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -838000.00
HHS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4857054.00
HHS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 913427000.00
HHS balance_sheet (quarterly, 2025-03-31) — Working Capital: 17627000.00
HHS income_statement (quarterly, 2025-06-30) — +Operating Expense: 26048000.00
HHS income_statement (quarterly, 2025-06-30) — +Total Revenue: 38631000.00
HHS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18610000.00
HHS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34418000.00
HHS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -39840000.00
HHS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111844000.00
HHS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -95000.00
HHS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7382000.00
HHS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
HHS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8982000.00
HHS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -223000.00
HHS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22725000.00
HHS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12221000.00
HHS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4757000.00
HHS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4757000.00
HHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 778000.00
HHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -225000.00
HHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4850000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3448000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -529000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -872000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Payable: -3448000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3977000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -76000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -272000.00
HHS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5197000.00
HHS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4297000.00
HHS balance_sheet (quarterly, 2025-06-30) — Common Stock: 12221000.00
HHS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22240000.00
HHS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12400000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3726000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Assets: 49997000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3721000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3721000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3252000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3252000.00
HHS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31219000.00
HHS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15000.00
HHS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15000.00