speb/financial-data huggingface dataset:
AMS income_statement (quarterly, 2025-06-30) — Interest Income: 45000.00
AMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45000.00
AMS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 373000.00
AMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49473000.00
AMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1901000.00
AMS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
AMS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1305000.00
AMS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5000000.00
AMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3640000.00
AMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9222000.00
AMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12862000.00
AMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7000000.00
AMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2887000.00
AMS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 70851000.00
AMS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4367000.00
AMS income_statement (quarterly, 2025-06-30) — Minority Interests: 198000.00
AMS balance_sheet (quarterly, 2025-06-30) — Net Debt: 13911000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income: -280000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -280000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -478000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -280000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -280000.00
AMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -478000.00
AMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -478000.00
AMS income_statement (quarterly, 2025-06-30) — Net Interest Income: -383000.00
AMS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2113000.00
AMS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4113000.00
AMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -383000.00
AMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
AMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 37343000.00
AMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1901000.00
AMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23138000.00
AMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 924000.00
AMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 924000.00
AMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1437000.00
AMS income_statement (quarterly, 2025-06-30) — Normalized Income: -280000.00
AMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -372000.00
AMS income_statement (quarterly, 2025-06-30) — Operating Income: -116000.00
AMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7071000.00
AMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6480000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 725000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10770000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78000.00
AMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 108000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 375000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 3011000.00
AMS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1115000.00
AMS balance_sheet (quarterly, 2025-06-30) — Payables: 806000.00
AMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2848000.00
AMS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 955000.00
AMS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 486000.00
AMS income_statement (quarterly, 2025-06-30) — Pretax Income: -499000.00
AMS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1901000.00
AMS balance_sheet (quarterly, 2025-06-30) — Receivables: 11891000.00
AMS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5441000.00
AMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1508000.00
AMS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2887000.00
AMS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 250000.00
AMS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4910000.00
AMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1746000.00
AMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6480000.00
AMS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 114000.00
AMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24481000.00
AMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23138000.00
AMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (quarterly, 2025-06-30) — Tax Provision: -21000.00
AMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
AMS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1200000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 63494000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33703000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 28719000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28848000.00
AMS income_statement (quarterly, 2025-06-30) — Total Expenses: 7187000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34646000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39061000.00
AMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13786000.00
AMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -544000.00
AMS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
AMS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AMS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3573000.00
AMS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
AMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1538000.00
AMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7171000.00
AMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1107000.00
AMS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11806000.00
AMS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42220000.00
AMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8909000.00
AMS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -380000.00
AMS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6632000.00
AMS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11331000.00
AMS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3702000.00
AMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4432000.00
AMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5095000.00
AMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5095000.00
AMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3955000.00
AMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3702000.00
AMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1671000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -34000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2547000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Payable: -34000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 585000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2727000.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 371000.00
AMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5986000.00
AMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24565000.00
AMS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 118000.00
AMS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5585000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2069000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 20591000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 128000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Debt: 12074000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12202000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17171000.00
AMS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1200000.00
AMS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Depreciation: 1454000.00
AMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1454000.00
AMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1454000.00
AMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6632000.00
AMS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
AMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17000.00
AMS income_statement (quarterly, 2025-09-30) — EBIT: 111000.00
AMS income_statement (quarterly, 2025-09-30) — EBITDA: 1565000.00
AMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 5345000.00
AMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3955000.00
AMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2031000.00
AMS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1265000.00
AMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12186000.00
AMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79560000.00
AMS income_statement (quarterly, 2025-09-30) — Gross Profit: 1586000.00
AMS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 136000.00
AMS income_statement (quarterly, 2025-09-30) — Interest Expense: 392000.00
AMS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 392000.00
AMS income_statement (quarterly, 2025-09-30) — Interest Income: 63000.00
AMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63000.00
AMS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 368000.00
AMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45270000.00
AMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3702000.00
AMS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
AMS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1305000.00
AMS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2000000.00
AMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4304000.00
AMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8631000.00
AMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12935000.00
AMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -7000000.00
AMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1066000.00
AMS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 74387000.00
AMS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4034000.00
AMS income_statement (quarterly, 2025-09-30) — Minority Interests: 312000.00
AMS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AMS balance_sheet (quarterly, 2025-09-30) — Net Debt: 15610000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income: -17000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -329000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17000.00
AMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -329000.00
AMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -329000.00
AMS income_statement (quarterly, 2025-09-30) — Net Interest Income: -329000.00
AMS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3934000.00
AMS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5934000.00
AMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -329000.00
AMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -21000.00
AMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 37340000.00
AMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3702000.00
AMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23222000.00
AMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 924000.00
AMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 924000.00
AMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1565000.00
AMS income_statement (quarterly, 2025-09-30) — Normalized Income: -17000.00
AMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1671000.00
AMS income_statement (quarterly, 2025-09-30) — Operating Income: 48000.00
AMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7171000.00
AMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6510000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 586000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10074000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78000.00
AMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 74000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 355000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3750000.00
AMS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 545000.00
AMS balance_sheet (quarterly, 2025-09-30) — Payables: 1107000.00
AMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3176000.00
AMS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 593000.00
AMS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42000.00
AMS income_statement (quarterly, 2025-09-30) — Pretax Income: -281000.00
AMS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3702000.00
AMS balance_sheet (quarterly, 2025-09-30) — Receivables: 14618000.00
AMS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5585000.00
AMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1454000.00
AMS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5934000.00
AMS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 250000.00
AMS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4893000.00
AMS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1538000.00
AMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6510000.00
AMS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 101000.00
AMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24565000.00
AMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23222000.00
AMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (quarterly, 2025-09-30) — Tax Provision: 48000.00
AMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AMS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2267000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 59629000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33196000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 25137000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28599000.00
AMS income_statement (quarterly, 2025-09-30) — Total Expenses: 7123000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31030000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39038000.00
AMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13859000.00
AMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -344000.00
AMS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AMS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3420000.00
AMS income_statement (annual, 2025-12-31) — +Operating Expense: 7078000.00
AMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1986000.00
AMS income_statement (annual, 2025-12-31) — +Total Revenue: 28082000.00
AMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7728000.00
AMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 607000.00
AMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 607000.00
AMS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10521000.00
AMS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10521000.00
AMS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39943000.00
AMS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39943000.00
AMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9009000.00
AMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9009000.00
AMS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -980000.00
AMS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -980000.00
AMS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AMS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AMS income_statement (annual, 2025-12-31) — Basic Average Shares: 6616000.00
AMS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6685000.00
AMS income_statement (annual, 2025-12-31) — Basic EPS: -0.23
AMS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
AMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11275000.00
AMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5345000.00
AMS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7634000.00
AMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4379000.00
AMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4379000.00
AMS balance_sheet (annual, 2025-12-31) — Capital Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10763000.00
AMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3462000.00
AMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3462000.00
AMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3462000.00
AMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3462000.00
AMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3027000.00
AMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2913000.00
AMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7634000.00
AMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1984000.00
AMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3098000.00
AMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -704000.00
AMS cash_flow (annual, 2025-12-31) — Change In Account Payable: -955000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 94000.00
AMS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
AMS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -78000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1748000.00
AMS cash_flow (annual, 2025-12-31) — Change In Payable: -955000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Payable: 94000.00
AMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -955000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 94000.00
AMS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1677000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -126000.00
AMS cash_flow (annual, 2025-12-31) — Change In Receivables: -559000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1396000.00
AMS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
AMS cash_flow (annual, 2025-12-31) — Change In Working Capital: 85000.00
AMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -384000.00
AMS cash_flow (annual, 2025-12-31) — Changes In Cash: -7563000.00
AMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1633000.00
AMS balance_sheet (annual, 2025-12-31) — Common Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10763000.00
AMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24034000.00
AMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24034000.00
AMS balance_sheet (annual, 2025-12-31) — Construction In Progress: 255000.00
AMS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 255000.00
AMS income_statement (annual, 2025-12-31) — Cost Of Revenue: 23018000.00
AMS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6822000.00
AMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1752000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1752000.00
AMS balance_sheet (annual, 2025-12-31) — Current Assets: 17720000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 17720000.00
AMS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150000.00
AMS balance_sheet (annual, 2025-12-31) — Current Debt: 18231000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Debt: 18231000.00
AMS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18381000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18381000.00
AMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 23444000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23444000.00
AMS balance_sheet (annual, 2025-12-31) — Current Provisions: 1200000.00
AMS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1200000.00
AMS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -809000.00
AMS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -809000.00
AMS cash_flow (annual, 2025-12-31) — Deferred Tax: -809000.00
AMS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -809000.00
AMS cash_flow (annual, 2025-12-31) — Depreciation: 5714000.00
AMS cash_flow (quarterly, 2025-12-31) — Depreciation: 1303000.00
AMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5714000.00
AMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1303000.00
AMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5714000.00
AMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1303000.00
AMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 6616000.00
AMS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6685000.00
AMS income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
AMS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
AMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -631000.00
AMS income_statement (annual, 2025-12-31) — EBIT: -1646000.00
AMS income_statement (quarterly, 2025-12-31) — EBIT: -884000.00
AMS income_statement (annual, 2025-12-31) — EBITDA: 4068000.00
AMS income_statement (quarterly, 2025-12-31) — EBITDA: 419000.00
AMS cash_flow (annual, 2025-12-31) — End Cash Position: 3712000.00
AMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3712000.00
AMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3027000.00
AMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2913000.00
AMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -4536000.00
AMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1280000.00
AMS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AMS balance_sheet (annual, 2025-12-31) — Goodwill: 1265000.00
AMS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1265000.00
AMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11501000.00
AMS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11501000.00
AMS balance_sheet (annual, 2025-12-31) — Gross PPE: 76018000.00
AMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76018000.00
AMS income_statement (annual, 2025-12-31) — Gross Profit: 5064000.00
AMS income_statement (quarterly, 2025-12-31) — Gross Profit: 906000.00
AMS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 739000.00
AMS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 297000.00
AMS income_statement (annual, 2025-12-31) — Interest Expense: 1574000.00
AMS income_statement (quarterly, 2025-12-31) — Interest Expense: 321000.00
AMS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1574000.00
AMS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 321000.00
AMS income_statement (annual, 2025-12-31) — Interest Income: 368000.00
AMS income_statement (quarterly, 2025-12-31) — Interest Income: 196000.00
AMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 368000.00
AMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 196000.00
AMS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1383000.00
AMS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 233000.00
AMS balance_sheet (annual, 2025-12-31) — Invested Capital: 42265000.00
AMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42265000.00
AMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7634000.00
AMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1984000.00
AMS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9000000.00
AMS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AMS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1305000.00
AMS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1305000.00
AMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4229000.00
AMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4229000.00
AMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
AMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
AMS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9000000.00
AMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
AMS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12014000.00
AMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9913000.00
AMS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70810000.00
AMS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70810000.00
AMS balance_sheet (annual, 2025-12-31) — Minority Interest: 3657000.00
AMS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3657000.00
AMS income_statement (annual, 2025-12-31) — Minority Interests: 1174000.00
AMS income_statement (quarterly, 2025-12-31) — Minority Interests: 377000.00
AMS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AMS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AMS balance_sheet (annual, 2025-12-31) — Net Debt: 14769000.00
AMS balance_sheet (quarterly, 2025-12-31) — Net Debt: 14769000.00
AMS income_statement (annual, 2025-12-31) — Net Income: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income: -631000.00
AMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -631000.00
AMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2727000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1008000.00
AMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -631000.00
AMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -631000.00
AMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2727000.00
AMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1008000.00
AMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2727000.00
AMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1008000.00
AMS income_statement (annual, 2025-12-31) — Net Interest Income: -1206000.00
AMS income_statement (quarterly, 2025-12-31) — Net Interest Income: -125000.00
AMS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3014000.00
AMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2913000.00
AMS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3014000.00
AMS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -913000.00
AMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1206000.00
AMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125000.00
AMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13000.00
AMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AMS balance_sheet (annual, 2025-12-31) — Net PPE: 36075000.00
AMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 36075000.00
AMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7634000.00
AMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1984000.00
AMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22691000.00
AMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22691000.00
AMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 115000.00
AMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 115000.00
AMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115000.00
AMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115000.00
AMS income_statement (annual, 2025-12-31) — Normalized EBITDA: 4068000.00
AMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 419000.00
AMS income_statement (annual, 2025-12-31) — Normalized Income: -1553000.00
AMS income_statement (quarterly, 2025-12-31) — Normalized Income: -631000.00
AMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3098000.00
AMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -704000.00
AMS income_statement (annual, 2025-12-31) — Operating Income: -2014000.00
AMS income_statement (quarterly, 2025-12-31) — Operating Income: -1080000.00
AMS income_statement (annual, 2025-12-31) — Operating Revenue: 28082000.00
AMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7728000.00
AMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6575000.00
AMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6575000.00
AMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 774000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 774000.00
AMS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18231000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18231000.00
AMS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78000.00
AMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 431000.00
AMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 94000.00
AMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 341000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 341000.00
AMS balance_sheet (annual, 2025-12-31) — Other Properties: 3648000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3648000.00
AMS balance_sheet (annual, 2025-12-31) — Other Receivables: 1021000.00
AMS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1021000.00
AMS balance_sheet (annual, 2025-12-31) — Payables: 607000.00
AMS balance_sheet (quarterly, 2025-12-31) — Payables: 607000.00
AMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2359000.00
AMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2359000.00
AMS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1504000.00
AMS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1504000.00
AMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12000.00
AMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12000.00
AMS income_statement (annual, 2025-12-31) — Pretax Income: -3220000.00
AMS income_statement (quarterly, 2025-12-31) — Pretax Income: -1205000.00
AMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7634000.00
AMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1984000.00
AMS balance_sheet (annual, 2025-12-31) — Receivables: 13222000.00
AMS balance_sheet (quarterly, 2025-12-31) — Receivables: 13222000.00
AMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23018000.00
AMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6822000.00
AMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5714000.00
AMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1303000.00
AMS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12014000.00
AMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2913000.00
AMS balance_sheet (annual, 2025-12-31) — Restricted Cash: 250000.00
AMS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 250000.00
AMS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AMS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AMS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4262000.00
AMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4262000.00
AMS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AMS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AMS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AMS income_statement (annual, 2025-12-31) — Selling General And Administration: 7078000.00
AMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1986000.00
AMS balance_sheet (annual, 2025-12-31) — Share Issued: 6575000.00
AMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6575000.00
AMS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AMS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 404000.00
AMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 100000.00
AMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24034000.00
AMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24034000.00
AMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22691000.00
AMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22691000.00
AMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (annual, 2025-12-31) — Tax Provision: -493000.00
AMS income_statement (quarterly, 2025-12-31) — Tax Provision: -197000.00
AMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AMS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1680000.00
AMS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1680000.00
AMS balance_sheet (annual, 2025-12-31) — Total Assets: 55479000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 55479000.00
AMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 24034000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24034000.00
AMS balance_sheet (annual, 2025-12-31) — Total Debt: 22610000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 22610000.00
AMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27691000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27691000.00
AMS income_statement (annual, 2025-12-31) — Total Expenses: 30096000.00
AMS income_statement (quarterly, 2025-12-31) — Total Expenses: 8808000.00
AMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27788000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27788000.00
AMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37759000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37759000.00
AMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4344000.00
AMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4344000.00
AMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3588000.00
AMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1401000.00
AMS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMS balance_sheet (annual, 2025-12-31) — Working Capital: -5724000.00
AMS balance_sheet (quarterly, 2025-12-31) — Working Capital: -5724000.00
AMS income_statement (annual, 2025-12-31) — Write Off: 0.00
AMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1910000.00
AMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7084000.00
AMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1081000.00
AMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10566000.00
AMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41238000.00
AMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9110000.00
AMS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -980000.00
AMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6725000.00
AMS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
AMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3712000.00
AMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41000.00
AMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4343000.00
AMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10763000.00
AMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4973000.00
AMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4973000.00
AMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -597000.00
AMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41000.00
AMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2149000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 400000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 193000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 400000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 400000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1003000.00
AMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1567000.00
AMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1511000.00
AMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10763000.00
AMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23523000.00
AMS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 205000.00
AMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5796000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1923000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18272000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Debt: 18099000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18255000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23718000.00
AMS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1200000.00
AMS cash_flow (quarterly, 2026-03-31) — Depreciation: 1294000.00
AMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1294000.00
AMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1294000.00
AMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6725000.00
AMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
AMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -612000.00
AMS income_statement (quarterly, 2026-03-31) — EBIT: -568000.00
AMS income_statement (quarterly, 2026-03-31) — EBITDA: 726000.00
AMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 5223000.00
AMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -597000.00
AMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2108000.00
AMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1265000.00
AMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11546000.00
AMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76022000.00
AMS income_statement (quarterly, 2026-03-31) — Gross Profit: 1288000.00
AMS income_statement (quarterly, 2026-03-31) — Interest Expense: 302000.00
AMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 302000.00
AMS income_statement (quarterly, 2026-03-31) — Interest Income: 54000.00
AMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 54000.00
AMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 257000.00
AMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41622000.00
AMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41000.00
AMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AMS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1305000.00
AMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4187000.00
AMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4187000.00
AMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -472000.00
AMS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70902000.00
AMS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3182000.00
AMS income_statement (quarterly, 2026-03-31) — Minority Interests: 350000.00
AMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 13126000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income: -612000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -612000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -962000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -612000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -612000.00
AMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -962000.00
AMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -962000.00
AMS income_statement (quarterly, 2026-03-31) — Net Interest Income: -248000.00
AMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -472000.00
AMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -472000.00
AMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -248000.00
AMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -125000.00
AMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 34784000.00
AMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41000.00
AMS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22180000.00
AMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 115000.00
AMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 115000.00
AMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 726000.00
AMS income_statement (quarterly, 2026-03-31) — Normalized Income: -612000.00
AMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2149000.00
AMS income_statement (quarterly, 2026-03-31) — Operating Income: -622000.00
AMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7084000.00
AMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6600000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 830000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18099000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78000.00
AMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 149000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3610000.00
AMS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 467000.00
AMS balance_sheet (quarterly, 2026-03-31) — Payables: 1081000.00