speb/financial-data huggingface dataset:
EPSM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79784.00
EPSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79784.00
EPSM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79784.00
EPSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 161111.00
EPSM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 161111.00
EPSM balance_sheet (annual, 2024-12-31) — Minority Interest: 94226.00
EPSM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 94226.00
EPSM income_statement (annual, 2024-12-31) — Minority Interests: -9837.00
EPSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EPSM income_statement (annual, 2024-12-31) — Net Income: 274857.00
EPSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 274857.00
EPSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 284694.00
EPSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 274857.00
EPSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 274857.00
EPSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 284694.00
EPSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 284694.00
EPSM income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
EPSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EPSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
EPSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 352854.00
EPSM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -44798.00
EPSM balance_sheet (annual, 2024-12-31) — Net PPE: 236206.00
EPSM balance_sheet (quarterly, 2024-12-31) — Net PPE: 236206.00
EPSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83176.00
EPSM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8112954.00
EPSM income_statement (annual, 2024-12-31) — Normalized EBITDA: 424770.00
EPSM income_statement (annual, 2024-12-31) — Normalized Income: 274857.00
EPSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1392824.00
EPSM income_statement (annual, 2024-12-31) — Operating Income: 407899.00
EPSM income_statement (annual, 2024-12-31) — Operating Revenue: 12518070.00
EPSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13250534.00
EPSM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13250534.00
EPSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 46350.00
EPSM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 46350.00
EPSM income_statement (annual, 2024-12-31) — Other Gand A: 1193528.00
EPSM income_statement (annual, 2024-12-31) — Other Income Expense: 1460.00
EPSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86468.00
EPSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1460.00
EPSM balance_sheet (annual, 2024-12-31) — Other Payable: 53667.00
EPSM balance_sheet (quarterly, 2024-12-31) — Other Payable: 53667.00
EPSM balance_sheet (annual, 2024-12-31) — Other Properties: 166806.00
EPSM balance_sheet (quarterly, 2024-12-31) — Other Properties: 166806.00
EPSM balance_sheet (annual, 2024-12-31) — Other Receivables: 1401.00
EPSM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1401.00
EPSM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45006.00
EPSM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45006.00
EPSM balance_sheet (annual, 2024-12-31) — Payables: 2254776.00
EPSM balance_sheet (quarterly, 2024-12-31) — Payables: 2254776.00
EPSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2254776.00
EPSM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2254776.00
EPSM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4383023.00
EPSM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4383023.00
EPSM income_statement (annual, 2024-12-31) — Pretax Income: 409359.00
EPSM balance_sheet (annual, 2024-12-31) — Properties: 0.00
EPSM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EPSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83176.00
EPSM balance_sheet (annual, 2024-12-31) — Receivables: 1171610.00
EPSM balance_sheet (quarterly, 2024-12-31) — Receivables: 1171610.00
EPSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10913548.00
EPSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15411.00
EPSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EPSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Retained Earnings: 7738123.00
EPSM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7738123.00
EPSM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3095.00
EPSM income_statement (annual, 2024-12-31) — Selling General And Administration: 1196623.00
EPSM balance_sheet (annual, 2024-12-31) — Share Issued: 13250534.00
EPSM balance_sheet (quarterly, 2024-12-31) — Share Issued: 13250534.00
EPSM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
EPSM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8112954.00
EPSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8112954.00
EPSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EPSM income_statement (annual, 2024-12-31) — Tax Provision: 124665.00
EPSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
EPSM balance_sheet (annual, 2024-12-31) — Total Assets: 10627655.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Assets: 10627655.00
EPSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 8112954.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8112954.00
EPSM balance_sheet (annual, 2024-12-31) — Total Debt: 165699.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Debt: 165699.00
EPSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8207180.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8207180.00
EPSM income_statement (annual, 2024-12-31) — Total Expenses: 12110171.00
EPSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2420475.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2420475.00
EPSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 236206.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 236206.00
EPSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79784.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79784.00
EPSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 407899.00
EPSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1299184.00
EPSM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1299184.00
EPSM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
EPSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
EPSM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
EPSM balance_sheet (annual, 2024-12-31) — Working Capital: 8050758.00
EPSM balance_sheet (quarterly, 2024-12-31) — Working Capital: 8050758.00
EPSM income_statement (annual, 2024-12-31) — Write Off: 0.00
EPSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116028.00
EPSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 806478.00
EPSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -134048.00
EPSM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5526795.00
EPSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 178545.00
EPSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 269.00
EPSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2430160.00
EPSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2474654.00
EPSM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2430160.00
EPSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 269.00
EPSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 13554311.00
EPSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107861.00
EPSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107861.00
EPSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1518428.00
EPSM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 706.00
EPSM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4084466.00
EPSM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -59741.00
EPSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 373923.00
EPSM balance_sheet (quarterly, 2025-06-30) — Inventory: 4084466.00
EPSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Leases: 32773.00
EPSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70684.00
EPSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70684.00
EPSM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 159280.00
EPSM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
EPSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 239875.00
EPSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13423034.00
EPSM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -59741.00
EPSM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1838.00
EPSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 181870.00
EPSM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2089.00
EPSM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44494.00
EPSM balance_sheet (quarterly, 2025-06-30) — Payables: 1410567.00
EPSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1410567.00
EPSM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EPSM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6186624.00
EPSM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EPSM balance_sheet (quarterly, 2025-06-30) — Receivables: 808567.00
EPSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7037751.00
EPSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 13438034.00
EPSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 13794186.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 178545.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12205074.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1589112.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239875.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70684.00
EPSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1291995.00
EPSM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15000.00
EPSM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 300000.00
EPSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 12035883.00
EPSM income_statement (annual, 2025-12-31) — +Operating Expense: 2128620.00
EPSM income_statement (annual, 2025-12-31) — +Total Revenue: 5118074.00
EPSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 278458.00
EPSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 278458.00
EPSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 199613.00
EPSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 199613.00
EPSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144601.00
EPSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144601.00
EPSM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5526795.00
EPSM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5526795.00
EPSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 148828.00
EPSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -4156.00
EPSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 195991.00
EPSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 195991.00
EPSM balance_sheet (annual, 2025-12-31) — Capital Stock: 269.00
EPSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 269.00
EPSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1978728.00
EPSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1978728.00
EPSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2023568.00
EPSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2023568.00
EPSM balance_sheet (annual, 2025-12-31) — Cash Financial: 1978728.00
EPSM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1978728.00
EPSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4217542.00
EPSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4156.00
EPSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2379183.00
EPSM cash_flow (annual, 2025-12-31) — Change In Account Payable: -34874.00
EPSM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
EPSM cash_flow (annual, 2025-12-31) — Change In Inventory: -1346748.00
EPSM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -147032.00
EPSM cash_flow (annual, 2025-12-31) — Change In Payable: -37918.00
EPSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -37918.00
EPSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -587953.00
EPSM cash_flow (annual, 2025-12-31) — Change In Receivables: 950333.00
EPSM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
EPSM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1169318.00
EPSM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 964770.00
EPSM cash_flow (annual, 2025-12-31) — Changes In Cash: 1834203.00
EPSM balance_sheet (annual, 2025-12-31) — Common Stock: 269.00
EPSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 269.00
EPSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11478615.00
EPSM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5750000.00
EPSM cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000.00
EPSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 4364305.00
EPSM balance_sheet (annual, 2025-12-31) — Current Assets: 13046507.00
EPSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 13046507.00
EPSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150995.00
EPSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150995.00
EPSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150995.00
EPSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150995.00
EPSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 1774990.00
EPSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1774990.00
EPSM cash_flow (annual, 2025-12-31) — Depreciation: 20167.00
EPSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20167.00
EPSM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20167.00
EPSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1497607.00
EPSM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 706.00
EPSM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 706.00
EPSM income_statement (annual, 2025-12-31) — EBIT: -1496341.00
EPSM income_statement (annual, 2025-12-31) — EBITDA: -1476174.00
EPSM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4303.00
EPSM cash_flow (annual, 2025-12-31) — End Cash Position: 1978728.00
EPSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4217542.00
EPSM balance_sheet (annual, 2025-12-31) — Finished Goods: 5853443.00
EPSM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5853443.00
EPSM cash_flow (annual, 2025-12-31) — Free Cash Flow: -2383339.00
EPSM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11035.00
EPSM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11035.00
EPSM income_statement (annual, 2025-12-31) — General And Administrative Expense: 2123552.00
EPSM balance_sheet (annual, 2025-12-31) — Gross PPE: 396695.00
EPSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 396695.00
EPSM income_statement (annual, 2025-12-31) — Gross Profit: 753769.00
EPSM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
EPSM income_statement (annual, 2025-12-31) — Interest Expense: 0.00
EPSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
EPSM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EPSM balance_sheet (annual, 2025-12-31) — Inventory: 5853443.00
EPSM balance_sheet (quarterly, 2025-12-31) — Inventory: 5853443.00
EPSM balance_sheet (annual, 2025-12-31) — Invested Capital: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11478615.00
EPSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4156.00
EPSM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5750000.00
EPSM balance_sheet (annual, 2025-12-31) — Leases: 33029.00
EPSM balance_sheet (quarterly, 2025-12-31) — Leases: 33029.00
EPSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44996.00
EPSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44996.00
EPSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44996.00
EPSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44996.00
EPSM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 161198.00
EPSM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 161198.00
EPSM balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
EPSM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
EPSM income_statement (annual, 2025-12-31) — Minority Interests: -1266.00
EPSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5450000.00
EPSM income_statement (annual, 2025-12-31) — Net Income: -1497607.00
EPSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1497607.00
EPSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1496341.00
EPSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1497607.00
EPSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1497607.00
EPSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1496341.00
EPSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1496341.00
EPSM income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
EPSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EPSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
EPSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1232458.00
EPSM balance_sheet (annual, 2025-12-31) — Net PPE: 252094.00
EPSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 252094.00
EPSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4156.00
EPSM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EPSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11478615.00
EPSM income_statement (annual, 2025-12-31) — Normalized EBITDA: -1355008.00
EPSM income_statement (annual, 2025-12-31) — Normalized Income: -1376441.00
EPSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2379183.00
EPSM income_statement (annual, 2025-12-31) — Operating Income: -1374851.00
EPSM income_statement (annual, 2025-12-31) — Operating Revenue: 5118074.00
EPSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13423034.00
EPSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13423034.00
EPSM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11035.00
EPSM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11035.00
EPSM income_statement (annual, 2025-12-31) — Other Gand A: 2123552.00
EPSM income_statement (annual, 2025-12-31) — Other Income Expense: -121490.00
EPSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 266309.00
EPSM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -324.00
EPSM balance_sheet (annual, 2025-12-31) — Other Payable: 50421.00
EPSM balance_sheet (quarterly, 2025-12-31) — Other Payable: 50421.00
EPSM balance_sheet (annual, 2025-12-31) — Other Properties: 202468.00
EPSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 202468.00
EPSM balance_sheet (annual, 2025-12-31) — Other Receivables: 1465.00
EPSM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1465.00
EPSM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44840.00
EPSM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44840.00
EPSM balance_sheet (annual, 2025-12-31) — Payables: 1623995.00
EPSM balance_sheet (quarterly, 2025-12-31) — Payables: 1623995.00
EPSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1623995.00
EPSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1623995.00
EPSM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EPSM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4968418.00
EPSM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4968418.00
EPSM income_statement (annual, 2025-12-31) — Pretax Income: -1496341.00
EPSM balance_sheet (annual, 2025-12-31) — Properties: 0.00
EPSM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4156.00
EPSM balance_sheet (annual, 2025-12-31) — Receivables: 201078.00
EPSM balance_sheet (quarterly, 2025-12-31) — Receivables: 201078.00
EPSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4364305.00
EPSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20167.00
EPSM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EPSM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000.00
EPSM balance_sheet (annual, 2025-12-31) — Retained Earnings: 6240516.00
EPSM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6240516.00
EPSM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5068.00
EPSM income_statement (annual, 2025-12-31) — Selling General And Administration: 2128620.00
EPSM balance_sheet (annual, 2025-12-31) — Share Issued: 13438034.00
EPSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 13438034.00
EPSM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EPSM income_statement (annual, 2025-12-31) — Special Income Charges: -121166.00
EPSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11478615.00
EPSM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11478615.00
EPSM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPSM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EPSM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EPSM balance_sheet (annual, 2025-12-31) — Total Assets: 13298601.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Assets: 13298601.00
EPSM balance_sheet (annual, 2025-12-31) — Total Capitalization: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11478615.00
EPSM balance_sheet (annual, 2025-12-31) — Total Debt: 195991.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Debt: 195991.00
EPSM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11478615.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11478615.00
EPSM income_statement (annual, 2025-12-31) — Total Expenses: 6492925.00
EPSM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1819986.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1819986.00
EPSM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252094.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252094.00
EPSM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44996.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44996.00
EPSM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1496017.00
EPSM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1294410.00
EPSM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1294410.00
EPSM income_statement (annual, 2025-12-31) — Total Unusual Items: -121166.00
EPSM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121166.00
EPSM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15000.00
EPSM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15000.00
EPSM balance_sheet (annual, 2025-12-31) — Treasury Stock: 300000.00
EPSM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300000.00
EPSM balance_sheet (annual, 2025-12-31) — Working Capital: 11271517.00
EPSM balance_sheet (quarterly, 2025-12-31) — Working Capital: 11271517.00
EPSM income_statement (annual, 2025-12-31) — Write Off: 121166.00
EPSN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1098425.00
EPSN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 20000.00
EPSN cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1098425.00
EPSN balance_sheet (annual, 2021-12-31) — Current Provisions: 85207.00
EPSN cash_flow (annual, 2021-12-31) — Depletion: 6627016.00
EPSN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1098425.00
EPSN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 379.00
EPSN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 239824.00
EPSN income_statement (annual, 2021-12-31) — Other Operating Expenses: 40299.00
EPSN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 85338.00
EPSN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1098425.00
EPSN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 534015.00
EPSN balance_sheet (annual, 2021-12-31) — Treasury Stock: 2423007.00
EPSN income_statement (annual, 2022-12-31) — +Operating Expense: 7355983.00
EPSN income_statement (annual, 2022-12-31) — +Total Revenue: 69962709.00
EPSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1695353.00
EPSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7201386.00
EPSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -142230033.00
EPSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9856229.00
EPSN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EPSN income_statement (annual, 2022-12-31) — Basic Average Shares: 23319633.00
EPSN income_statement (annual, 2022-12-31) — Basic EPS: 1.52
EPSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27065423.00
EPSN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 286035.00
EPSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -8070003.00
EPSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35299.00
EPSN balance_sheet (annual, 2022-12-31) — Capital Stock: 123904965.00
EPSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45236584.00
EPSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45236584.00
EPSN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5862012.00
EPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11349779.00
EPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7870003.00
EPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38005360.00
EPSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1182348.00
EPSN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2238519.00
EPSN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58368.00
EPSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -58368.00
EPSN cash_flow (annual, 2022-12-31) — Change In Payable: -1056171.00
EPSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1056171.00
EPSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
EPSN cash_flow (annual, 2022-12-31) — Change In Receivables: -2604455.00
EPSN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2238519.00
EPSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -3718994.00
EPSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2604455.00
EPSN cash_flow (annual, 2022-12-31) — Changes In Cash: 18785578.00
EPSN balance_sheet (annual, 2022-12-31) — Common Stock: 123904965.00
EPSN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5862012.00
EPSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104245205.00
EPSN cash_flow (annual, 2022-12-31) — Common Stock Payments: -6234879.00
EPSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 15854905.00
EPSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 732349.00
EPSN balance_sheet (annual, 2022-12-31) — Current Assets: 55463691.00
EPSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35299.00
EPSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35299.00
EPSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 6219407.00
EPSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 711954.00
EPSN cash_flow (annual, 2022-12-31) — Deferred Tax: 711954.00
EPSN cash_flow (annual, 2022-12-31) — Depletion: 6438511.00
EPSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6438511.00
EPSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 23406189.00
EPSN income_statement (annual, 2022-12-31) — Diluted EPS: 1.51
EPSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35354679.00
EPSN income_statement (annual, 2022-12-31) — EBIT: 47562948.00
EPSN income_statement (annual, 2022-12-31) — EBITDA: 54001459.00
EPSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44054.00
EPSN cash_flow (annual, 2022-12-31) — End Cash Position: 45806947.00
EPSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11349779.00
EPSN cash_flow (annual, 2022-12-31) — Free Cash Flow: 29935357.00
EPSN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -236077.00
EPSN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -221642.00
EPSN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 221642.00
EPSN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 236077.00
EPSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9774551.00
EPSN income_statement (annual, 2022-12-31) — General And Administrative Expense: 7346438.00
EPSN balance_sheet (annual, 2022-12-31) — Gross PPE: 210058222.00
EPSN income_statement (annual, 2022-12-31) — Gross Profit: 54107804.00
EPSN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1222090.00
EPSN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EPSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13669000.00
EPSN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
EPSN income_statement (annual, 2022-12-31) — Interest Expense: 50782.00
EPSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50782.00
EPSN income_statement (annual, 2022-12-31) — Interest Income: 452877.00
EPSN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 452877.00
EPSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 68328.00
EPSN balance_sheet (annual, 2022-12-31) — Invested Capital: 104245205.00
EPSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7870003.00
EPSN balance_sheet (annual, 2022-12-31) — Land And Improvements: 637764.00
EPSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EPSN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2780237.00
EPSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6234879.00
EPSN income_statement (annual, 2022-12-31) — Net Income: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35354679.00
EPSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35354679.00
EPSN income_statement (annual, 2022-12-31) — Net Interest Income: 402095.00
EPSN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EPSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 402095.00
EPSN balance_sheet (annual, 2022-12-31) — Net PPE: 67828189.00
EPSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7870003.00
EPSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104245205.00
EPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10617394.00
EPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10617394.00
EPSN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
EPSN income_statement (annual, 2022-12-31) — Normalized EBITDA: 53543740.00
EPSN income_statement (annual, 2022-12-31) — Normalized Income: 35014044.52
EPSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38005360.00
EPSN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -457719.00
EPSN income_statement (annual, 2022-12-31) — Operating Income: 46751821.00
EPSN income_statement (annual, 2022-12-31) — Operating Revenue: 69962709.00
EPSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23117144.00
EPSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 663537.00
EPSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9774551.00
EPSN income_statement (annual, 2022-12-31) — Other Gand A: 6325412.00
EPSN income_statement (annual, 2022-12-31) — Other Income Expense: 358250.00
EPSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1344097.00
EPSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 570363.00
EPSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -99469.00
EPSN income_statement (annual, 2022-12-31) — Other Operating Expenses: 9545.00
EPSN balance_sheet (annual, 2022-12-31) — Other Payable: 3158055.00
EPSN balance_sheet (annual, 2022-12-31) — Other Properties: 42639001.00
EPSN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EPSN balance_sheet (annual, 2022-12-31) — Payables: 4853408.00
EPSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5585757.00
EPSN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 598351.00
EPSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EPSN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1140094.00
EPSN income_statement (annual, 2022-12-31) — Pretax Income: 47512166.00
EPSN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 747112.00
EPSN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EPSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8070003.00
EPSN balance_sheet (annual, 2022-12-31) — Receivables: 7201386.00
EPSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15854905.00
EPSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6438511.00
EPSN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6234879.00
EPSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -39290540.00
EPSN income_statement (annual, 2022-12-31) — Salaries And Wages: 1021026.00
EPSN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EPSN cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
EPSN income_statement (annual, 2022-12-31) — Selling General And Administration: 7346438.00
EPSN balance_sheet (annual, 2022-12-31) — Share Issued: 23117144.00
EPSN income_statement (annual, 2022-12-31) — Special Income Charges: 221642.00
EPSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1021026.00
EPSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104245205.00
EPSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104245205.00
EPSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 117084.52
EPSN income_statement (annual, 2022-12-31) — Tax Provision: 12157487.00
EPSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EPSN balance_sheet (annual, 2022-12-31) — Total Assets: 123862243.00
EPSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 104245205.00
EPSN balance_sheet (annual, 2022-12-31) — Total Debt: 35299.00
EPSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104245205.00
EPSN income_statement (annual, 2022-12-31) — Total Expenses: 23210888.00
EPSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19617038.00
EPSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68398552.00
EPSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13397631.00
EPSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46973463.00
EPSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EPSN income_statement (annual, 2022-12-31) — Total Unusual Items: 457719.00
EPSN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 457719.00
EPSN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EPSN balance_sheet (annual, 2022-12-31) — Working Capital: 49244284.00
EPSN income_statement (annual, 2023-12-31) — +Operating Expense: 7311496.00
EPSN income_statement (annual, 2023-12-31) — +Total Revenue: 30729752.00
EPSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3149371.00
EPSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6015448.00
EPSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149248206.00
EPSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10874491.00
EPSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EPSN income_statement (annual, 2023-12-31) — Basic Average Shares: 22496772.00
EPSN income_statement (annual, 2023-12-31) — Basic EPS: 0.31
EPSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45806947.00
EPSN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 733794.00
EPSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -18646075.00
EPSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 563384.00
EPSN balance_sheet (annual, 2023-12-31) — Capital Stock: 118272565.00
EPSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13403628.00
EPSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32178734.00
EPSN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5600655.00
EPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11733381.00
EPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38384365.00
EPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18188299.00
EPSN cash_flow (annual, 2023-12-31) — Change In Account Payable: -122203.00
EPSN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
EPSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 126347.00
EPSN cash_flow (annual, 2023-12-31) — Change In Payable: -122203.00
EPSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -122203.00
EPSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 187793.00
EPSN cash_flow (annual, 2023-12-31) — Change In Receivables: 1185938.00
EPSN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
EPSN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1377875.00
EPSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1185938.00
EPSN cash_flow (annual, 2023-12-31) — Changes In Cash: -31929447.00
EPSN balance_sheet (annual, 2023-12-31) — Common Stock: 118272565.00
EPSN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5600655.00
EPSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100612965.00
EPSN cash_flow (annual, 2023-12-31) — Common Stock Payments: -6055601.00
EPSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 16550059.00
EPSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1345798.00
EPSN balance_sheet (annual, 2023-12-31) — Current Assets: 41128796.00
EPSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86473.00
EPSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86473.00
EPSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 7895842.00
EPSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 936549.00
EPSN cash_flow (annual, 2023-12-31) — Deferred Tax: 936549.00
EPSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7685084.00
EPSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 22511647.00
EPSN income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
EPSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6945153.00
EPSN income_statement (annual, 2023-12-31) — EBIT: 10225979.00
EPSN income_statement (annual, 2023-12-31) — EBITDA: 17911063.00
EPSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3872.00
EPSN cash_flow (annual, 2023-12-31) — End Cash Position: 13873628.00
EPSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11733381.00
EPSN cash_flow (annual, 2023-12-31) — Free Cash Flow: -457776.00
EPSN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3130055.00
EPSN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1449871.00
EPSN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1449871.00
EPSN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3130055.00
EPSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9772277.00
EPSN income_statement (annual, 2023-12-31) — General And Administrative Expense: 7311496.00
EPSN balance_sheet (annual, 2023-12-31) — Gross PPE: 229878215.00
EPSN income_statement (annual, 2023-12-31) — Gross Profit: 14179693.00
EPSN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1219025.00
EPSN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EPSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1439583.00
EPSN income_statement (annual, 2023-12-31) — Interest Expense: 80379.00
EPSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80379.00
EPSN income_statement (annual, 2023-12-31) — Interest Income: 1673241.00
EPSN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1673241.00
EPSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 97595.00
EPSN balance_sheet (annual, 2023-12-31) — Invested Capital: 100612965.00
EPSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38384365.00
EPSN balance_sheet (annual, 2023-12-31) — Land And Improvements: 637764.00
EPSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 476911.00
EPSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 476911.00
EPSN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3502952.00
EPSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6055601.00
EPSN income_statement (annual, 2023-12-31) — Net Income: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6945153.00
EPSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6945153.00
EPSN income_statement (annual, 2023-12-31) — Net Interest Income: 1592862.00
EPSN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17936980.00
EPSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1592862.00
EPSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -140000.00
EPSN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1813808.00
EPSN balance_sheet (annual, 2023-12-31) — Net PPE: 80630009.00
EPSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18633577.00
EPSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 100612965.00
EPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11553943.00
EPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11553943.00
EPSN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1813808.00
EPSN income_statement (annual, 2023-12-31) — Normalized EBITDA: 16230879.00
EPSN income_statement (annual, 2023-12-31) — Normalized Income: 5794899.03
EPSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18188299.00
EPSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1680184.00
EPSN income_statement (annual, 2023-12-31) — Operating Income: 6868197.00
EPSN income_statement (annual, 2023-12-31) — Operating Revenue: 30729752.00
EPSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22151848.00
EPSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 763288.00
EPSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 118770.00
EPSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9772277.00
EPSN income_statement (annual, 2023-12-31) — Other Gand A: 6293234.00
EPSN income_statement (annual, 2023-12-31) — Other Income Expense: 1684541.00
EPSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1905560.00
EPSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 470000.00
EPSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4357.00
EPSN balance_sheet (annual, 2023-12-31) — Other Payable: 2559135.00
EPSN balance_sheet (annual, 2023-12-31) — Other Properties: 42738273.00
EPSN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18775106.00
EPSN balance_sheet (annual, 2023-12-31) — Payables: 5708506.00
EPSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7054304.00