speb/financial-data huggingface dataset:
SII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10410000.00
SII balance_sheet (quarterly, 2025-03-31) — Common Stock: 449575000.00
SII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7744000.00
SII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 326145000.00
SII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -552000.00
SII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22108000.00
SII balance_sheet (quarterly, 2025-03-31) — Current Assets: 77519000.00
SII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22340000.00
SII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3795000.00
SII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3795000.00
SII cash_flow (quarterly, 2025-03-31) — Depreciation: 541000.00
SII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 541000.00
SII income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 541000.00
SII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 541000.00
SII income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 541000.00
SII income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 541000.00
SII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25829000.00
SII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
SII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11957000.00
SII income_statement (quarterly, 2025-03-31) — EBIT: 16032000.00
SII income_statement (quarterly, 2025-03-31) — EBITDA: 16573000.00
SII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1376000.00
SII cash_flow (quarterly, 2025-03-31) — End Cash Position: 55868000.00
SII balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69406000.00
SII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8100000.00
SII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13545000.00
SII cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1534000.00
SII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1131000.00
SII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -95390000.00
SII balance_sheet (quarterly, 2025-03-31) — Goodwill: 19149000.00
SII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 187438000.00
SII income_statement (quarterly, 2025-03-31) — Gross Profit: 19569000.00
SII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2948000.00
SII income_statement (quarterly, 2025-03-31) — Interest Expense: 280000.00
SII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 280000.00
SII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 326145000.00
SII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4373000.00
SII balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69406000.00
SII balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 69406000.00
SII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -253000.00
SII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -552000.00
SII income_statement (quarterly, 2025-03-31) — Net Income: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11957000.00
SII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11957000.00
SII income_statement (quarterly, 2025-03-31) — Net Interest Income: -280000.00
SII cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4965000.00
SII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -253000.00
SII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -253000.00
SII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -280000.00
SII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 449000.00
SII balance_sheet (quarterly, 2025-03-31) — Net PPE: 20975000.00
SII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -592000.00
SII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138707000.00
SII balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 24541000.00
SII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3081000.00
SII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13105000.00
SII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3081000.00
SII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13105000.00
SII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15442000.00
SII income_statement (quarterly, 2025-03-31) — Normalized Income: 11098482.54
SII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14137000.00
SII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1534000.00
SII income_statement (quarterly, 2025-03-31) — Operating Income: 14901000.00
SII income_statement (quarterly, 2025-03-31) — Operating Revenue: 41677000.00
SII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25801644.00
SII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13243000.00
SII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -95390000.00
SII income_statement (quarterly, 2025-03-31) — Other Income Expense: 1131000.00
SII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 168289000.00
SII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27712000.00
SII balance_sheet (quarterly, 2025-03-31) — Other Payable: 11056000.00
SII balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 241000.00
SII balance_sheet (quarterly, 2025-03-31) — Payables: 22340000.00
SII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22340000.00
SII income_statement (quarterly, 2025-03-31) — Pretax Income: 15752000.00
SII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SII cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -852000.00
SII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -592000.00
SII balance_sheet (quarterly, 2025-03-31) — Receivables: 8167000.00
SII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22108000.00
SII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 541000.00
SII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -253000.00
SII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -552000.00
SII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63042000.00
SII cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5817000.00
SII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4127000.00
SII balance_sheet (quarterly, 2025-03-31) — Share Issued: 26268594.00
SII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18000.00
SII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 326145000.00
SII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138707000.00
SII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 272482.54
SII income_statement (quarterly, 2025-03-31) — Tax Provision: 3795000.00
SII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2272000.00
SII cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10854000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Assets: 386131000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 326145000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 326145000.00
SII income_statement (quarterly, 2025-03-31) — Total Expenses: 26776000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59986000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 308612000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37646000.00
SII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2948000.00
SII income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1131000.00
SII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1131000.00
SII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 466950.00
SII balance_sheet (quarterly, 2025-03-31) — Working Capital: 55179000.00
SII income_statement (quarterly, 2025-06-30) — +Operating Expense: 5462000.00
SII income_statement (quarterly, 2025-06-30) — +Total Revenue: 62191000.00
SII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14761000.00
SII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11637000.00
SII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35020000.00
SII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25802000.00
SII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
SII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55868000.00
SII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -523000.00
SII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 449575000.00
SII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75075000.00
SII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75380000.00
SII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7740000.00
SII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6777000.00
SII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 31000.00
SII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21623000.00
SII cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 437000.00
SII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20322000.00
SII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5742000.00
SII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15017000.00
SII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5742000.00
SII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14877000.00
SII balance_sheet (quarterly, 2025-06-30) — Common Stock: 449575000.00
SII cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7740000.00
SII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 345474000.00
SII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37303000.00
SII balance_sheet (quarterly, 2025-06-30) — Current Assets: 108482000.00
SII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42817000.00
SII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5359000.00
SII cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5359000.00
SII cash_flow (quarterly, 2025-06-30) — Depreciation: 637000.00
SII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 637000.00
SII income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 637000.00
SII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 637000.00
SII income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 637000.00
SII income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 637000.00
SII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25820000.00
SII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
SII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13501000.00
SII income_statement (quarterly, 2025-06-30) — EBIT: 19146000.00
SII income_statement (quarterly, 2025-06-30) — EBITDA: 19783000.00
SII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4330000.00
SII cash_flow (quarterly, 2025-06-30) — End Cash Position: 75075000.00
SII balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71472000.00
SII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6777000.00
SII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21100000.00
SII cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2703000.00
SII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -280000.00
SII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -81840000.00
SII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4825000.00
SII balance_sheet (quarterly, 2025-06-30) — Goodwill: 19149000.00
SII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202935000.00
SII income_statement (quarterly, 2025-06-30) — Gross Profit: 24888000.00
SII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3358000.00
SII income_statement (quarterly, 2025-06-30) — Interest Expense: 286000.00
SII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 286000.00
SII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 345474000.00
SII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 31000.00
SII balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 71472000.00
SII balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 71472000.00
SII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -277000.00
SII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SII income_statement (quarterly, 2025-06-30) — Net Income: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13501000.00
SII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13501000.00
SII income_statement (quarterly, 2025-06-30) — Net Interest Income: -286000.00
SII cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 554000.00
SII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -277000.00
SII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -277000.00
SII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -286000.00
SII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1240000.00
SII balance_sheet (quarterly, 2025-06-30) — Net PPE: 21882000.00
SII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -523000.00
SII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142539000.00
SII balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 36979000.00
SII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3144000.00
SII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14159000.00
SII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3144000.00
SII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14159000.00
SII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20063000.00
SII income_statement (quarterly, 2025-06-30) — Normalized Income: 13701439.02
SII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21623000.00
SII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2703000.00
SII income_statement (quarterly, 2025-06-30) — Operating Income: 19426000.00
SII income_statement (quarterly, 2025-06-30) — Operating Revenue: 62191000.00
SII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25801644.00
SII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13737000.00
SII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -81840000.00
SII income_statement (quarterly, 2025-06-30) — Other Gand A: 4825000.00
SII income_statement (quarterly, 2025-06-30) — Other Income Expense: -280000.00
SII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 183786000.00
SII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31514000.00
SII balance_sheet (quarterly, 2025-06-30) — Other Payable: 24698000.00
SII balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 305000.00
SII balance_sheet (quarterly, 2025-06-30) — Payables: 42817000.00
SII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42817000.00
SII income_statement (quarterly, 2025-06-30) — Pretax Income: 18860000.00
SII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SII cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5014000.00
SII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -523000.00
SII balance_sheet (quarterly, 2025-06-30) — Receivables: 19365000.00
SII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37303000.00
SII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 637000.00
SII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -277000.00
SII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SII income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -57281000.00
SII cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5568000.00
SII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4825000.00
SII balance_sheet (quarterly, 2025-06-30) — Share Issued: 26268594.00
SII income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18000.00
SII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 345474000.00
SII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 142539000.00
SII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -79560.98
SII income_statement (quarterly, 2025-06-30) — Tax Provision: 5359000.00
SII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SII balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7728000.00
SII cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9816000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Assets: 439429000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345474000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 345474000.00
SII income_statement (quarterly, 2025-06-30) — Total Expenses: 42765000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93955000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 330947000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51138000.00
SII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3358000.00
SII income_statement (quarterly, 2025-06-30) — Total Unusual Items: -280000.00
SII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -280000.00
SII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 466950.00
SII balance_sheet (quarterly, 2025-06-30) — Working Capital: 65665000.00
SII income_statement (quarterly, 2025-09-30) — +Operating Expense: 5120000.00
SII income_statement (quarterly, 2025-09-30) — +Total Revenue: 57866000.00
SII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14544000.00
SII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23568000.00
SII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35039000.00
SII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25796000.00
SII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
SII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75075000.00
SII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -414000.00
SII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 448575000.00
SII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79898000.00
SII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80344000.00
SII cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7740000.00
SII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2514000.00
SII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1435000.00
SII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10010000.00
SII cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4588000.00
SII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17963000.00
SII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11931000.00
SII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1444000.00
SII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11931000.00
SII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6061000.00
SII balance_sheet (quarterly, 2025-09-30) — Common Stock: 448575000.00
SII cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7740000.00
SII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 344728000.00
SII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
SII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43129000.00
SII balance_sheet (quarterly, 2025-09-30) — Current Assets: 123549000.00
SII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57817000.00
SII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4109000.00
SII cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4109000.00
SII cash_flow (quarterly, 2025-09-30) — Depreciation: 647000.00
SII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 647000.00
SII income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 647000.00
SII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 647000.00
SII income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 647000.00
SII income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 647000.00
SII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25814000.00
SII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
SII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13159000.00
SII income_statement (quarterly, 2025-09-30) — EBIT: 17529000.00
SII income_statement (quarterly, 2025-09-30) — EBITDA: 18176000.00
SII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1238000.00
SII cash_flow (quarterly, 2025-09-30) — End Cash Position: 79898000.00
SII balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79168000.00
SII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2514000.00
SII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9596000.00
SII cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7012000.00
SII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7912000.00
SII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -87024000.00
SII balance_sheet (quarterly, 2025-09-30) — Goodwill: 19149000.00
SII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 199270000.00
SII income_statement (quarterly, 2025-09-30) — Gross Profit: 14737000.00
SII balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3789000.00
SII income_statement (quarterly, 2025-09-30) — Interest Expense: 261000.00
SII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 261000.00
SII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344728000.00
SII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1435000.00
SII balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79168000.00
SII balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 79168000.00
SII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -263000.00
SII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
SII income_statement (quarterly, 2025-09-30) — Net Income: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13159000.00
SII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13159000.00
SII income_statement (quarterly, 2025-09-30) — Net Interest Income: -261000.00
SII cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1021000.00
SII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -263000.00
SII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -263000.00
SII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -261000.00
SII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6489000.00
SII balance_sheet (quarterly, 2025-09-30) — Net PPE: 21261000.00
SII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -414000.00
SII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 145458000.00
SII balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 49884000.00
SII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3022000.00
SII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13740000.00
SII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3022000.00
SII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13740000.00
SII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10264000.00
SII income_statement (quarterly, 2025-09-30) — Normalized Income: 7129696.78
SII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10010000.00
SII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7012000.00
SII income_statement (quarterly, 2025-09-30) — Operating Income: 9617000.00
SII income_statement (quarterly, 2025-09-30) — Operating Revenue: 57866000.00
SII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25786258.00
SII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13499000.00
SII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -87024000.00
SII income_statement (quarterly, 2025-09-30) — Other Income Expense: 7912000.00
SII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 180121000.00
SII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -79000.00
SII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39899000.00
SII balance_sheet (quarterly, 2025-09-30) — Other Payable: 39484000.00
SII balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 446000.00
SII balance_sheet (quarterly, 2025-09-30) — Payables: 57817000.00
SII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57817000.00
SII income_statement (quarterly, 2025-09-30) — Pretax Income: 17268000.00
SII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SII cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2076000.00
SII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -414000.00
SII balance_sheet (quarterly, 2025-09-30) — Receivables: 29706000.00
SII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43129000.00
SII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 647000.00
SII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -263000.00
SII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
SII income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51862000.00
SII cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1055000.00
SII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4473000.00
SII balance_sheet (quarterly, 2025-09-30) — Share Issued: 26253208.00
SII income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000.00
SII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 344728000.00
SII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 145458000.00
SII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1882696.78
SII income_statement (quarterly, 2025-09-30) — Tax Provision: 4109000.00
SII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SII balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6138000.00
SII cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2277000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Assets: 466169000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 344728000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 344728000.00
SII income_statement (quarterly, 2025-09-30) — Total Expenses: 48249000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121441000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 342620000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63624000.00
SII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3789000.00
SII income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7912000.00
SII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7912000.00
SII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 466950.00
SII balance_sheet (quarterly, 2025-09-30) — Working Capital: 65732000.00
SII income_statement (annual, 2025-12-31) — +Operating Expense: 20955000.00
SII income_statement (quarterly, 2025-12-31) — +Operating Expense: 5705000.00
SII income_statement (annual, 2025-12-31) — +Total Revenue: 268775000.00
SII income_statement (quarterly, 2025-12-31) — +Total Revenue: 107041000.00
SII balance_sheet (annual, 2025-12-31) — Accounts Payable: 13552000.00
SII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13552000.00
SII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46038000.00
SII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46038000.00
SII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22484000.00
SII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22484000.00
SII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35057000.00
SII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35057000.00
SII income_statement (annual, 2025-12-31) — Basic Average Shares: 25799000.00
SII income_statement (annual, 2025-12-31) — Basic EPS: 2.61
SII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46834000.00
SII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79898000.00
SII cash_flow (annual, 2025-12-31) — Capital Expenditure: -1852000.00
SII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -323000.00
SII balance_sheet (annual, 2025-12-31) — Capital Stock: 448575000.00
SII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448575000.00
SII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123444000.00
SII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123444000.00
SII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124084000.00
SII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124084000.00
SII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33539000.00
SII cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10315000.00
SII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33260000.00
SII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15869000.00
SII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9325000.00
SII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6356000.00
SII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97690000.00
SII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51920000.00
SII cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3873000.00
SII cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1199000.00
SII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 87211000.00
SII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 49687000.00
SII cash_flow (annual, 2025-12-31) — Change In Receivables: -30645000.00
SII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22470000.00
SII cash_flow (annual, 2025-12-31) — Change In Working Capital: 52693000.00
SII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26018000.00
SII cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30645000.00
SII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22470000.00
SII cash_flow (annual, 2025-12-31) — Changes In Cash: 73755000.00
SII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42407000.00
SII balance_sheet (annual, 2025-12-31) — Common Stock: 448575000.00
SII balance_sheet (quarterly, 2025-12-31) — Common Stock: 448575000.00
SII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 367245000.00
SII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 367245000.00
SII cash_flow (annual, 2025-12-31) — Common Stock Payments: -1552000.00
SII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SII income_statement (annual, 2025-12-31) — Cost Of Revenue: 168316000.00
SII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 65776000.00
SII balance_sheet (annual, 2025-12-31) — Current Assets: 187740000.00
SII balance_sheet (quarterly, 2025-12-31) — Current Assets: 187740000.00
SII balance_sheet (annual, 2025-12-31) — Current Liabilities: 97538000.00
SII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97538000.00
SII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23013000.00
SII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9750000.00
SII cash_flow (annual, 2025-12-31) — Deferred Tax: 23013000.00
SII cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9750000.00
SII cash_flow (annual, 2025-12-31) — Depreciation: 2477000.00
SII cash_flow (quarterly, 2025-12-31) — Depreciation: 652000.00
SII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2477000.00
SII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 652000.00
SII income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2477000.00
SII income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 652000.00
SII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2477000.00
SII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 652000.00
SII income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2477000.00
SII income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 652000.00
SII income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2477000.00
SII income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 652000.00
SII income_statement (annual, 2025-12-31) — Diluted Average Shares: 25818000.00
SII income_statement (annual, 2025-12-31) — Diluted EPS: 2.61
SII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28728000.00
SII income_statement (annual, 2025-12-31) — EBIT: 91580000.00
SII income_statement (quarterly, 2025-12-31) — EBIT: 38873000.00
SII income_statement (annual, 2025-12-31) — EBITDA: 94057000.00
SII income_statement (quarterly, 2025-12-31) — EBITDA: 39525000.00
SII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2855000.00
SII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1139000.00
SII cash_flow (annual, 2025-12-31) — End Cash Position: 123444000.00
SII cash_flow (quarterly, 2025-12-31) — End Cash Position: 123444000.00
SII balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76697000.00
SII balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76697000.00
SII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33260000.00
SII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15869000.00
SII cash_flow (annual, 2025-12-31) — Free Cash Flow: 95838000.00
SII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 51597000.00
SII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15444000.00
SII cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4195000.00
SII income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12076000.00
SII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3313000.00
SII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -82938000.00
SII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -82938000.00
SII balance_sheet (annual, 2025-12-31) — Goodwill: 19149000.00
SII balance_sheet (quarterly, 2025-12-31) — Goodwill: 19149000.00
SII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 202265000.00
SII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 202265000.00
SII balance_sheet (annual, 2025-12-31) — Gross PPE: 43764000.00
SII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43764000.00
SII income_statement (annual, 2025-12-31) — Gross Profit: 100459000.00
SII income_statement (quarterly, 2025-12-31) — Gross Profit: 41265000.00
SII balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2668000.00
SII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2668000.00
SII income_statement (annual, 2025-12-31) — Interest Expense: 1222000.00
SII income_statement (quarterly, 2025-12-31) — Interest Expense: 395000.00
SII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1222000.00
SII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 395000.00
SII balance_sheet (annual, 2025-12-31) — Invested Capital: 367245000.00
SII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 367245000.00
SII cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9325000.00
SII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6356000.00
SII balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76697000.00
SII balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76697000.00
SII balance_sheet (annual, 2025-12-31) — Investments And Advances: 76697000.00
SII balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 76697000.00
SII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SII balance_sheet (annual, 2025-12-31) — Leases: 8945000.00
SII balance_sheet (quarterly, 2025-12-31) — Leases: 8945000.00
SII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1214000.00
SII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -421000.00
SII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6617000.00
SII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6617000.00
SII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1552000.00
SII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SII income_statement (annual, 2025-12-31) — Net Income: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28728000.00
SII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67345000.00
SII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67345000.00
SII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28728000.00
SII income_statement (annual, 2025-12-31) — Net Interest Income: -1222000.00
SII income_statement (quarterly, 2025-12-31) — Net Interest Income: -395000.00
SII cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11177000.00
SII cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6679000.00
SII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1214000.00
SII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -421000.00
SII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1214000.00
SII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -421000.00
SII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1222000.00
SII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -395000.00
SII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3045000.00
SII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5133000.00
SII balance_sheet (annual, 2025-12-31) — Net PPE: 21280000.00
SII balance_sheet (quarterly, 2025-12-31) — Net PPE: 21280000.00
SII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1852000.00
SII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -323000.00
SII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164980000.00
SII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164980000.00
SII balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 47738000.00
SII balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 47738000.00
SII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3328000.00
SII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3328000.00
SII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13258000.00
SII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13258000.00
SII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3328000.00
SII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3328000.00
SII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13258000.00
SII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13258000.00
SII income_statement (annual, 2025-12-31) — Normalized EBITDA: 81981000.00
SII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36212000.00
SII income_statement (annual, 2025-12-31) — Normalized Income: 58344599.15
SII income_statement (quarterly, 2025-12-31) — Normalized Income: 26254486.20
SII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 97690000.00
SII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51920000.00
SII cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15444000.00
SII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4195000.00
SII income_statement (annual, 2025-12-31) — Operating Income: 79504000.00
SII income_statement (quarterly, 2025-12-31) — Operating Income: 35560000.00
SII income_statement (annual, 2025-12-31) — Operating Revenue: 268775000.00
SII income_statement (quarterly, 2025-12-31) — Operating Revenue: 107041000.00
SII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25786258.00
SII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25786258.00
SII balance_sheet (annual, 2025-12-31) — Other Current Assets: 14261000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14261000.00
SII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -82938000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -82938000.00
SII income_statement (annual, 2025-12-31) — Other Income Expense: 12076000.00
SII income_statement (quarterly, 2025-12-31) — Other Income Expense: 3313000.00
SII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 183116000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183116000.00
SII cash_flow (annual, 2025-12-31) — Other Non Cash Items: -505000.00
SII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -36000.00
SII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34469000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34469000.00
SII balance_sheet (annual, 2025-12-31) — Other Payable: 81318000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Payable: 81318000.00
SII balance_sheet (annual, 2025-12-31) — Other Properties: 28202000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Properties: 28202000.00
SII balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 640000.00
SII balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 640000.00
SII balance_sheet (annual, 2025-12-31) — Payables: 97538000.00
SII balance_sheet (quarterly, 2025-12-31) — Payables: 97538000.00
SII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97538000.00
SII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97538000.00
SII income_statement (annual, 2025-12-31) — Pretax Income: 90358000.00
SII income_statement (quarterly, 2025-12-31) — Pretax Income: 38478000.00
SII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SII balance_sheet (annual, 2025-12-31) — Properties: 0.00
SII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SII cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7942000.00
SII cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1852000.00
SII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -323000.00
SII balance_sheet (annual, 2025-12-31) — Receivables: 49395000.00
SII balance_sheet (quarterly, 2025-12-31) — Receivables: 49395000.00
SII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168316000.00
SII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65776000.00
SII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2477000.00
SII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 652000.00
SII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1214000.00
SII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -421000.00