speb/financial-data huggingface dataset:
2669.T balance_sheet (annual, 2026-02-28) — Total Debt: 8691000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8691000.00
2669.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 29885050000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 29885050000.00
2669.T income_statement (annual, 2026-02-28) — Total Expenses: 83896127000.00
2669.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 8470440000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8470440000.00
2669.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 13522679000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13522679000.00
2669.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 367956000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 367956000.00
2669.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2757401000.00
2669.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 942900000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 942900000.00
2669.T income_statement (annual, 2026-02-28) — Total Unusual Items: -49652000.00
2669.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -49652000.00
2669.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 869000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 869000.00
2669.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 533392.00
2669.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 533392.00
2669.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1702522000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1702522000.00
2669.T balance_sheet (annual, 2026-02-28) — Work In Process: 13429000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 13429000.00
2669.T balance_sheet (annual, 2026-02-28) — Working Capital: 16730323000.00
2669.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 16730323000.00
2669.T income_statement (annual, 2026-02-28) — Write Off: 181681000.00
2669.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9466573.00
2669.T income_statement (quarterly, 2026-05-31) — Basic EPS: 42.78
2669.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9466573.00
2669.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 42.78
266A.T income_statement (annual, 2023-03-31) — +Operating Expense: 145774000.00
266A.T income_statement (annual, 2023-03-31) — +Total Revenue: 195709000.00
266A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9791000.00
266A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37149000.00
266A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
266A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 293000.00
266A.T income_statement (annual, 2023-03-31) — Basic EPS: -182.30
266A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14333000.00
266A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2573000.00
266A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7000000.00
266A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62406000.00
266A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62406000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7995000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -174000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9893000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Payable: 27865000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1568000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3770000.00
266A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34050000.00
266A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 48074000.00
266A.T balance_sheet (annual, 2023-03-31) — Common Stock: 7000000.00
266A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: -11243000.00
266A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
266A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 120985000.00
266A.T balance_sheet (annual, 2023-03-31) — Current Assets: 103547000.00
266A.T balance_sheet (annual, 2023-03-31) — Current Debt: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 102710000.00
266A.T cash_flow (annual, 2023-03-31) — Depreciation: 3131000.00
266A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3131000.00
266A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 293000.00
266A.T income_statement (annual, 2023-03-31) — Diluted EPS: -182.30
266A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -53413000.00
266A.T income_statement (annual, 2023-03-31) — EBIT: -67911000.00
266A.T income_statement (annual, 2023-03-31) — EBITDA: -64780000.00
266A.T cash_flow (annual, 2023-03-31) — End Cash Position: 62406000.00
266A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 80000000.00
266A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31022000.00
266A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5432000.00
266A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5261000.00
266A.T income_statement (annual, 2023-03-31) — Gross Profit: 74723000.00
266A.T income_statement (annual, 2023-03-31) — Interest Expense: 301000.00
266A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 301000.00
266A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
266A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
266A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -233000.00
266A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Inventory: 937000.00
266A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68757000.00
266A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -904000.00
266A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
266A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
266A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2688000.00
266A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Net Debt: 17594000.00
266A.T income_statement (annual, 2023-03-31) — Net Income: -53413000.00
266A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -53413000.00
266A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -53413000.00
266A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -53413000.00
266A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -53413000.00
266A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -68212000.00
266A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -53413000.00
266A.T income_statement (annual, 2023-03-31) — Net Interest Income: -301000.00
266A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 80000000.00
266A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40000000.00
266A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -301000.00
266A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -904000.00
266A.T balance_sheet (annual, 2023-03-31) — Net PPE: 5261000.00
266A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000.00
266A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -16675000.00
266A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16781000.00
266A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82000.00
266A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -66754000.00
266A.T income_statement (annual, 2023-03-31) — Normalized Income: -54958728.93
266A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -31022000.00
266A.T income_statement (annual, 2023-03-31) — Operating Income: -71051000.00
266A.T income_statement (annual, 2023-03-31) — Operating Revenue: 195709000.00
266A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 293000.00
266A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
266A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1956000.00
266A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 745000.00
266A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5432000.00
266A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4246000.00
266A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 363000.00
266A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1165000.00
266A.T balance_sheet (annual, 2023-03-31) — Other Payable: 21318000.00
266A.T income_statement (annual, 2023-03-31) — Other Special Charges: -1974000.00
266A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Payables: 41732000.00
266A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8118000.00
266A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1099000.00
266A.T income_statement (annual, 2023-03-31) — Pretax Income: -68212000.00
266A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 937000.00
266A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 120985000.00
266A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3131000.00
266A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -18243000.00
266A.T balance_sheet (annual, 2023-03-31) — Share Issued: 293000.00
266A.T income_statement (annual, 2023-03-31) — Special Income Charges: 1974000.00
266A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: -11243000.00
266A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -16675000.00
266A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 428271.07
266A.T income_statement (annual, 2023-03-31) — Tax Provision: -14799000.00
266A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
266A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 3487000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Assets: 131467000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28757000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Debt: 80000000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -11243000.00
266A.T income_statement (annual, 2023-03-31) — Total Expenses: 266759000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142710000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27919000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40000000.00
266A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -71050000.00
266A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10623000.00
266A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1974000.00
266A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1974000.00
266A.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
266A.T balance_sheet (annual, 2023-03-31) — Working Capital: 837000.00
266A.T income_statement (annual, 2024-03-31) — +Operating Expense: 161733000.00
266A.T income_statement (annual, 2024-03-31) — +Total Revenue: 312701000.00
266A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11679000.00
266A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57605000.00
266A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3910000.00
266A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 293000.00
266A.T income_statement (annual, 2024-03-31) — Basic EPS: 4.18
266A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62406000.00
266A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2427000.00
266A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
266A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 94706000.00
266A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 94706000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12533000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1272000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5424000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Payable: -8771000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2613000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20456000.00
266A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20421000.00
266A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 32301000.00
266A.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
266A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36416000.00
266A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46910000.00
266A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 148645000.00
266A.T balance_sheet (annual, 2024-03-31) — Current Assets: 154674000.00
266A.T balance_sheet (annual, 2024-03-31) — Current Debt: 38998000.00
266A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38998000.00
266A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 102939000.00
266A.T cash_flow (annual, 2024-03-31) — Depreciation: 3693000.00
266A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3693000.00
266A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 293000.00
266A.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.18
266A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 749000.00
266A.T income_statement (annual, 2024-03-31) — EBIT: 3082000.00
266A.T income_statement (annual, 2024-03-31) — EBITDA: 6775000.00
266A.T cash_flow (annual, 2024-03-31) — End Cash Position: 94706000.00
266A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 45908000.00
266A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -12562000.00
266A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4015000.00
266A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4807000.00
266A.T income_statement (annual, 2024-03-31) — Gross Profit: 164055000.00
266A.T income_statement (annual, 2024-03-31) — Interest Expense: 1006000.00
266A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1006000.00
266A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
266A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
266A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1037000.00
266A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Inventory: 1446000.00
266A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115414000.00
266A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1045000.00
266A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46910000.00
266A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 40000000.00
266A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
266A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2380000.00
266A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 46910000.00
266A.T income_statement (annual, 2024-03-31) — Net Income: 749000.00
266A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 749000.00
266A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 749000.00
266A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 749000.00
266A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 749000.00
266A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2076000.00
266A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 749000.00
266A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1006000.00
266A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1002000.00
266A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
266A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1006000.00
266A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1045000.00
266A.T balance_sheet (annual, 2024-03-31) — Net PPE: 4807000.00
266A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1002000.00
266A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32401000.00
266A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15903000.00
266A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000.00
266A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 80000.00
266A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6775000.00
266A.T income_statement (annual, 2024-03-31) — Normalized Income: 749000.00
266A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12562000.00
266A.T income_statement (annual, 2024-03-31) — Operating Income: 2322000.00
266A.T income_statement (annual, 2024-03-31) — Operating Revenue: 312701000.00
266A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 293000.00
266A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -340000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3522000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4015000.00
266A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 509000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 350000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
266A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 760000.00
266A.T balance_sheet (annual, 2024-03-31) — Other Payable: 7637000.00
266A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Payables: 33349000.00
266A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7876000.00
266A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1257000.00
266A.T income_statement (annual, 2024-03-31) — Pretax Income: 2076000.00
266A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1018000.00
266A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 148645000.00
266A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3693000.00
266A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -17494000.00
266A.T balance_sheet (annual, 2024-03-31) — Share Issued: 293000.00
266A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36416000.00
266A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32401000.00
266A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
266A.T income_statement (annual, 2024-03-31) — Tax Provision: 1327000.00
266A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
266A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2114000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Assets: 179829000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 76416000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Debt: 78998000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36415000.00
266A.T income_statement (annual, 2024-03-31) — Total Expenses: 310378000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 143414000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25155000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40475000.00
266A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2321000.00
266A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14033000.00
266A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
266A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
266A.T balance_sheet (annual, 2024-03-31) — Work In Process: 428000.00
266A.T balance_sheet (annual, 2024-03-31) — Working Capital: 51735000.00
266A.T income_statement (annual, 2025-03-31) — +Operating Expense: 180725000.00
266A.T income_statement (annual, 2025-03-31) — +Total Revenue: 364327000.00
266A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5684000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5684000.00
266A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 66859000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66859000.00
266A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3910000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3910000.00
266A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 293000.00
266A.T income_statement (annual, 2025-03-31) — Basic EPS: 12.59
266A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 94706000.00
266A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2280000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2280000.00
266A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
266A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63424000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63424000.00
266A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63424000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63424000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1567000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 471000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 743000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Payable: -14138000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -276000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9456000.00
266A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18749000.00
266A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -31281000.00
266A.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
266A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40105000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40105000.00
266A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
266A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
266A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 176626000.00
266A.T balance_sheet (annual, 2025-03-31) — Current Assets: 133197000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 133197000.00
266A.T balance_sheet (annual, 2025-03-31) — Current Debt: 20000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
266A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
266A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74896000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74896000.00
266A.T cash_flow (annual, 2025-03-31) — Depreciation: 3945000.00
266A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3945000.00
266A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 293000.00
266A.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.59
266A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3688000.00
266A.T income_statement (annual, 2025-03-31) — EBIT: 7237000.00
266A.T income_statement (annual, 2025-03-31) — EBITDA: 11182000.00
266A.T cash_flow (annual, 2025-03-31) — End Cash Position: 63424000.00
266A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18998000.00
266A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8870000.00
266A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2598000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2598000.00
266A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5691000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5691000.00
266A.T income_statement (annual, 2025-03-31) — Gross Profit: 187700000.00
266A.T income_statement (annual, 2025-03-31) — Interest Expense: 810000.00
266A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 810000.00
266A.T income_statement (annual, 2025-03-31) — Interest Income: 31000.00
266A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31000.00
266A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -847000.00
266A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31000.00
266A.T balance_sheet (annual, 2025-03-31) — Inventory: 975000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 975000.00
266A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100105000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100105000.00
266A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3413000.00
266A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
266A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
266A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
266A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3411000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3411000.00
266A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
266A.T income_statement (annual, 2025-03-31) — Net Income: 3688000.00
266A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3688000.00
266A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3689000.00
266A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3688000.00
266A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3688000.00
266A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6427000.00
266A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3689000.00
266A.T income_statement (annual, 2025-03-31) — Net Interest Income: -779000.00
266A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18998000.00
266A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
266A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -779000.00
266A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3413000.00
266A.T balance_sheet (annual, 2025-03-31) — Net PPE: 5692000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5692000.00
266A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -18998000.00
266A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37507000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37507000.00
266A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13684000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13684000.00
266A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 557000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 557000.00
266A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 38000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38000.00
266A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11182000.00
266A.T income_statement (annual, 2025-03-31) — Normalized Income: 3688000.00
266A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8870000.00
266A.T income_statement (annual, 2025-03-31) — Operating Income: 6975000.00
266A.T income_statement (annual, 2025-03-31) — Operating Revenue: 364327000.00
266A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 293000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 293000.00
266A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -392000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -392000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4070000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4070000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2598000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2598000.00
266A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 772000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 349000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 349000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
266A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 231000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Payable: 4583000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4583000.00
266A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 202000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 202000.00
266A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Payables: 19280000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Payables: 19280000.00
266A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10079000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10079000.00
266A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2129000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2129000.00
266A.T income_statement (annual, 2025-03-31) — Pretax Income: 6427000.00
266A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
266A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 683000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 683000.00
266A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 176626000.00
266A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3945000.00
266A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -13805000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13805000.00
266A.T balance_sheet (annual, 2025-03-31) — Share Issued: 293000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 293000.00
266A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40105000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40105000.00
266A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37507000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37507000.00
266A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
266A.T income_statement (annual, 2025-03-31) — Tax Provision: 2738000.00
266A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
266A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -449000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Assets: 155558000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 155558000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 80105000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80105000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Debt: 60000000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 60000000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40104000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40104000.00
266A.T income_statement (annual, 2025-03-31) — Total Expenses: 357351000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 115454000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 115454000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22361000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22361000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40558000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40558000.00
266A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6974000.00
266A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9013000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9013000.00
266A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
266A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
266A.T balance_sheet (annual, 2025-03-31) — Work In Process: 292000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 292000.00
266A.T balance_sheet (annual, 2025-03-31) — Working Capital: 58301000.00
266A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 58301000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2145000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58536000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3910000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30114000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30114000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20128000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 96081000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2028000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2028000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59465000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1889000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 686000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70128000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47972000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47972000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 19886000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6770000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18239000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21385000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 893000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 293000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6745000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4442000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2333000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7767000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Payables: 14138000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12098000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33782000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 293000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20128000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18239000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 128458000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68100000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50000000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20127000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108331000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32377000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48866000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4226000.00
266A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36616000.00
266A.T income_statement (annual, 2026-03-31) — +Operating Expense: 194841000.00
266A.T income_statement (annual, 2026-03-31) — +Total Revenue: 387972000.00
266A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6056000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6056000.00
266A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87971000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87971000.00
266A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3910000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3910000.00
266A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63424000.00
266A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2134000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2134000.00
266A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
266A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48061000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48061000.00
266A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48061000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48061000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2050000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -169000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -611000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Payable: 907000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2383000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -20983000.00
266A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17309000.00
266A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -15363000.00
266A.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
266A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51673000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51673000.00
266A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1014000.00
266A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 188359000.00
266A.T balance_sheet (annual, 2026-03-31) — Current Assets: 142075000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 142075000.00
266A.T balance_sheet (annual, 2026-03-31) — Current Debt: 17028000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17028000.00
266A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17028000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17028000.00
266A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 77743000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77743000.00
266A.T cash_flow (annual, 2026-03-31) — Depreciation: 6138000.00
266A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6138000.00
266A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11568000.00
266A.T income_statement (annual, 2026-03-31) — EBIT: 5347000.00
266A.T income_statement (annual, 2026-03-31) — EBITDA: 11485000.00
266A.T cash_flow (annual, 2026-03-31) — End Cash Position: 48061000.00
266A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3986000.00
266A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7758000.00
266A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2161000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2161000.00
266A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8387000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8387000.00
266A.T income_statement (annual, 2026-03-31) — Gross Profit: 199612000.00
266A.T income_statement (annual, 2026-03-31) — Interest Expense: 545000.00
266A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 545000.00
266A.T income_statement (annual, 2026-03-31) — Interest Income: 88000.00
266A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 88000.00
266A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -545000.00
266A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88000.00
266A.T balance_sheet (annual, 2026-03-31) — Inventory: 1145000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1145000.00
266A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 115659000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 115659000.00
266A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11591000.00
266A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
266A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46958000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46958000.00
266A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46958000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46958000.00
266A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
266A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6253000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6253000.00
266A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1014000.00
266A.T balance_sheet (annual, 2026-03-31) — Net Debt: 15925000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15925000.00
266A.T income_statement (annual, 2026-03-31) — Net Income: 11568000.00
266A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11568000.00
266A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11567000.00
266A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11568000.00
266A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11568000.00
266A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4802000.00
266A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11567000.00
266A.T income_statement (annual, 2026-03-31) — Net Interest Income: -457000.00
266A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
266A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
266A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -457000.00
266A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11591000.00
266A.T balance_sheet (annual, 2026-03-31) — Net PPE: 8388000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8388000.00
266A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
266A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49512000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49512000.00
266A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20969000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20969000.00
266A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118000.00
266A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 237000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 237000.00
266A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11670000.00
266A.T income_statement (annual, 2026-03-31) — Normalized Income: 11679000.00
266A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7758000.00
266A.T income_statement (annual, 2026-03-31) — Operating Income: 4771000.00
266A.T income_statement (annual, 2026-03-31) — Operating Revenue: 387972000.00
266A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 293000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 293000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 740000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 740000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4439000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4439000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2161000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2161000.00
266A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -791000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3662000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3662000.00