speb/financial-data huggingface dataset:
MLP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -999000.00
MLP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
MLP income_statement (quarterly, 2025-06-30) — EBIT: -944000.00
MLP income_statement (quarterly, 2025-06-30) — EBITDA: -589000.00
MLP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1438000.00
MLP cash_flow (quarterly, 2025-06-30) — End Cash Position: 6536000.00
MLP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31000.00
MLP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2396000.00
MLP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6811000.00
MLP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1769000.00
MLP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47961000.00
MLP income_statement (quarterly, 2025-06-30) — Gross Profit: 1413000.00
MLP income_statement (quarterly, 2025-06-30) — Interest Expense: 55000.00
MLP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55000.00
MLP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29523000.00
MLP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -444000.00
MLP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 42000.00
MLP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 42000.00
MLP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 20339000.00
MLP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3000000.00
MLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 144000.00
MLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144000.00
MLP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -126000.00
MLP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42000.00
MLP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6829000.00
MLP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MLP income_statement (quarterly, 2025-06-30) — Net Income: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -999000.00
MLP income_statement (quarterly, 2025-06-30) — Net Interest Income: -55000.00
MLP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1081000.00
MLP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126000.00
MLP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -126000.00
MLP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55000.00
MLP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 95000.00
MLP balance_sheet (quarterly, 2025-06-30) — Net PPE: 17534000.00
MLP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1525000.00
MLP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26294000.00
MLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14323000.00
MLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1166000.00
MLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1166000.00
MLP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1438000.00
MLP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -589000.00
MLP income_statement (quarterly, 2025-06-30) — Normalized Income: -999000.00
MLP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -871000.00
MLP income_statement (quarterly, 2025-06-30) — Operating Income: -711000.00
MLP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4602000.00
MLP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19730202.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 947000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 85000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 585000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6811000.00
MLP income_statement (quarterly, 2025-06-30) — Other Gand A: 1027000.00
MLP income_statement (quarterly, 2025-06-30) — Other Income Expense: -233000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2442000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1950000.00
MLP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -233000.00
MLP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 492000.00
MLP balance_sheet (quarterly, 2025-06-30) — Payables: 2340000.00
MLP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2686000.00
MLP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7370000.00
MLP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MLP income_statement (quarterly, 2025-06-30) — Pretax Income: -999000.00
MLP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MLP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MLP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5000.00
MLP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1525000.00
MLP balance_sheet (quarterly, 2025-06-30) — Receivables: 1824000.00
MLP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3189000.00
MLP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 355000.00
MLP income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1973000.00
MLP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -126000.00
MLP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70647000.00
MLP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 742000.00
MLP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1086000.00
MLP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1769000.00
MLP balance_sheet (quarterly, 2025-06-30) — Share Issued: 19730202.00
MLP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26294000.00
MLP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26294000.00
MLP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Assets: 45739000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26438000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3229000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26294000.00
MLP income_statement (quarterly, 2025-06-30) — Total Expenses: 5313000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19445000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34341000.00
MLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4698000.00
MLP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -711000.00
MLP balance_sheet (quarterly, 2025-06-30) — Working Capital: -3349000.00
MLP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2107000.00
MLP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4525000.00
MLP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2070000.00
MLP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2412000.00
MLP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30717000.00
MLP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17025000.00
MLP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1598000.00
MLP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19700000.00
MLP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
MLP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6536000.00
MLP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20475000.00
MLP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1521000.00
MLP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87318000.00
MLP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4926000.00
MLP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5046000.00
MLP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21000.00
MLP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -657000.00
MLP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1610000.00
MLP balance_sheet (quarterly, 2025-09-30) — Common Stock: 87318000.00
MLP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33722000.00
MLP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 534000.00
MLP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2778000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 584000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Assets: 10121000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Debt: 3085000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3085000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 904000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 904000.00
MLP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7347000.00
MLP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 290000.00
MLP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 290000.00
MLP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 290000.00
MLP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19700000.00
MLP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
MLP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 240000.00
MLP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 492000.00
MLP income_statement (quarterly, 2025-09-30) — EBIT: 298000.00
MLP income_statement (quarterly, 2025-09-30) — EBITDA: 588000.00
MLP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1451000.00
MLP cash_flow (quarterly, 2025-09-30) — End Cash Position: 4926000.00
MLP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21000.00
MLP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2453000.00
MLP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -214000.00
MLP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1817000.00
MLP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48247000.00
MLP income_statement (quarterly, 2025-09-30) — Gross Profit: 1747000.00
MLP income_statement (quarterly, 2025-09-30) — Interest Expense: 58000.00
MLP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58000.00
MLP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36930000.00
MLP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -657000.00
MLP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
MLP balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
MLP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20339000.00
MLP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3000000.00
MLP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 123000.00
MLP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 123000.00
MLP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 93000.00
MLP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
MLP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6899000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 240000.00
MLP income_statement (quarterly, 2025-09-30) — Net Interest Income: -58000.00
MLP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 372000.00
MLP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 93000.00
MLP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 93000.00
MLP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58000.00
MLP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -114000.00
MLP balance_sheet (quarterly, 2025-09-30) — Net PPE: 17530000.00
MLP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1521000.00
MLP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33722000.00
MLP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15560000.00
MLP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1133000.00
MLP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1133000.00
MLP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1451000.00
MLP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 588000.00
MLP income_statement (quarterly, 2025-09-30) — Normalized Income: 240000.00
MLP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -932000.00
MLP income_statement (quarterly, 2025-09-30) — Operating Income: -360000.00
MLP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4525000.00
MLP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19742880.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1065000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 85000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 564000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -214000.00
MLP income_statement (quarterly, 2025-09-30) — Other Gand A: 1063000.00
MLP income_statement (quarterly, 2025-09-30) — Other Income Expense: 658000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2628000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2063000.00
MLP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 658000.00
MLP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120000.00
MLP balance_sheet (quarterly, 2025-09-30) — Payables: 2070000.00
MLP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2654000.00
MLP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
MLP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MLP income_statement (quarterly, 2025-09-30) — Pretax Income: 240000.00
MLP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MLP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MLP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1521000.00
MLP balance_sheet (quarterly, 2025-09-30) — Receivables: 2412000.00
MLP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2778000.00
MLP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290000.00
MLP income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2084000.00
MLP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 93000.00
MLP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70407000.00
MLP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 754000.00
MLP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 372000.00
MLP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1817000.00
MLP balance_sheet (quarterly, 2025-09-30) — Share Issued: 19742880.00
MLP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33722000.00
MLP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33722000.00
MLP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MLP balance_sheet (quarterly, 2025-09-30) — Total Assets: 45839000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33845000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Debt: 3208000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33722000.00
MLP income_statement (quarterly, 2025-09-30) — Total Expenses: 4885000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12117000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35718000.00
MLP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4770000.00
MLP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -360000.00
MLP balance_sheet (quarterly, 2025-09-30) — Working Capital: 2774000.00
MLP income_statement (annual, 2025-12-31) — +Operating Expense: 10197000.00
MLP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2637000.00
MLP income_statement (annual, 2025-12-31) — +Total Revenue: 19457000.00
MLP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4525000.00
MLP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2774000.00
MLP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2774000.00
MLP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1371000.00
MLP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1371000.00
MLP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30898000.00
MLP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30898000.00
MLP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17346000.00
MLP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17346000.00
MLP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
MLP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
MLP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1827000.00
MLP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1827000.00
MLP income_statement (annual, 2025-12-31) — Basic Average Shares: 19590741.00
MLP income_statement (annual, 2025-12-31) — Basic EPS: -0.54
MLP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6835000.00
MLP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4926000.00
MLP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20502000.00
MLP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20502000.00
MLP cash_flow (annual, 2025-12-31) — Capital Expenditure: -2559000.00
MLP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 519000.00
MLP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 519000.00
MLP balance_sheet (annual, 2025-12-31) — Capital Stock: 87580000.00
MLP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87580000.00
MLP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5295000.00
MLP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5295000.00
MLP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5295000.00
MLP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5295000.00
MLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -240000.00
MLP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 113000.00
MLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3375000.00
MLP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3465000.00
MLP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2075000.00
MLP cash_flow (annual, 2025-12-31) — Change In Account Payable: 936000.00
MLP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2988000.00
MLP cash_flow (annual, 2025-12-31) — Change In Payable: 936000.00
MLP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 936000.00
MLP cash_flow (annual, 2025-12-31) — Change In Receivables: 3005000.00
MLP cash_flow (annual, 2025-12-31) — Change In Working Capital: 6929000.00
MLP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3005000.00
MLP cash_flow (annual, 2025-12-31) — Changes In Cash: -1540000.00
MLP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 369000.00
MLP balance_sheet (annual, 2025-12-31) — Common Stock: 87580000.00
MLP balance_sheet (quarterly, 2025-12-31) — Common Stock: 87580000.00
MLP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33063000.00
MLP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33063000.00
MLP balance_sheet (annual, 2025-12-31) — Construction In Progress: 528000.00
MLP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 528000.00
MLP income_statement (annual, 2025-12-31) — Cost Of Revenue: 13807000.00
MLP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3586000.00
MLP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1159000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1159000.00
MLP balance_sheet (annual, 2025-12-31) — Current Assets: 9101000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Assets: 9101000.00
MLP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106000.00
MLP balance_sheet (annual, 2025-12-31) — Current Debt: 85000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Debt: 85000.00
MLP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 191000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 191000.00
MLP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 833000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 833000.00
MLP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 833000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 833000.00
MLP balance_sheet (annual, 2025-12-31) — Current Liabilities: 7363000.00
MLP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7363000.00
MLP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1135000.00
MLP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1135000.00
MLP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 304000.00
MLP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1135000.00
MLP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1135000.00
MLP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 304000.00
MLP income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1135000.00
MLP income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 304000.00
MLP income_statement (annual, 2025-12-31) — Diluted Average Shares: 19590741.00
MLP income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
MLP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1180000.00
MLP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1148000.00
MLP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
MLP income_statement (annual, 2025-12-31) — EBIT: -10026000.00
MLP income_statement (quarterly, 2025-12-31) — EBIT: -789000.00
MLP income_statement (annual, 2025-12-31) — EBITDA: -8891000.00
MLP income_statement (quarterly, 2025-12-31) — EBITDA: -485000.00
MLP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MLP balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
MLP cash_flow (annual, 2025-12-31) — End Cash Position: 5295000.00
MLP cash_flow (quarterly, 2025-12-31) — End Cash Position: 5295000.00
MLP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -240000.00
MLP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 113000.00
MLP cash_flow (annual, 2025-12-31) — Free Cash Flow: -484000.00
MLP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4787000.00
MLP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
MLP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -15000.00
MLP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -16000.00
MLP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -276000.00
MLP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -276000.00
MLP income_statement (annual, 2025-12-31) — General And Administrative Expense: 9062000.00
MLP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2333000.00
MLP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1687000.00
MLP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1687000.00
MLP balance_sheet (annual, 2025-12-31) — Gross PPE: 49659000.00
MLP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49659000.00
MLP income_statement (annual, 2025-12-31) — Gross Profit: 5650000.00
MLP income_statement (quarterly, 2025-12-31) — Gross Profit: 939000.00
MLP income_statement (annual, 2025-12-31) — Interest Expense: 553000.00
MLP income_statement (quarterly, 2025-12-31) — Interest Expense: 391000.00
MLP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 553000.00
MLP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 391000.00
MLP balance_sheet (annual, 2025-12-31) — Invested Capital: 37250000.00
MLP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37250000.00
MLP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3375000.00
MLP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3465000.00
MLP balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MLP balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MLP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
MLP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
MLP balance_sheet (annual, 2025-12-31) — Land And Improvements: 21162000.00
MLP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21162000.00
MLP balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
MLP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 413000.00
MLP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 413000.00
MLP balance_sheet (annual, 2025-12-31) — Long Term Debt: 4102000.00
MLP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4102000.00
MLP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4515000.00
MLP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4515000.00
MLP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
MLP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
MLP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -151000.00
MLP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21000.00
MLP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
MLP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6949000.00
MLP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6949000.00
MLP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15000.00
MLP income_statement (annual, 2025-12-31) — Net Income: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income: -1180000.00
MLP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1180000.00
MLP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1180000.00
MLP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1180000.00
MLP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1180000.00
MLP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10579000.00
MLP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1180000.00
MLP income_statement (annual, 2025-12-31) — Net Interest Income: -553000.00
MLP income_statement (quarterly, 2025-12-31) — Net Interest Income: -391000.00
MLP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2702000.00
MLP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 135000.00
MLP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 849000.00
MLP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 979000.00
MLP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 849000.00
MLP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 979000.00
MLP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -553000.00
MLP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -391000.00
MLP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1089000.00
MLP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -866000.00
MLP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4651000.00
MLP balance_sheet (annual, 2025-12-31) — Net PPE: 18761000.00
MLP balance_sheet (quarterly, 2025-12-31) — Net PPE: 18761000.00
MLP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2559000.00
MLP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1066000.00
MLP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33063000.00
MLP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33063000.00
MLP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17400000.00
MLP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17400000.00
MLP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1100000.00
MLP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1100000.00
MLP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1100000.00
MLP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1100000.00
MLP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLP income_statement (annual, 2025-12-31) — Normalized EBITDA: -8876000.00
MLP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -469000.00
MLP income_statement (annual, 2025-12-31) — Normalized Income: -10564000.00
MLP income_statement (quarterly, 2025-12-31) — Normalized Income: -1164000.00
MLP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2075000.00
MLP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3721000.00
MLP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15000.00
MLP income_statement (annual, 2025-12-31) — Operating Income: -4547000.00
MLP income_statement (quarterly, 2025-12-31) — Operating Income: -1698000.00
MLP income_statement (annual, 2025-12-31) — Operating Revenue: 19457000.00
MLP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4525000.00
MLP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19755431.00
MLP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19755431.00
MLP balance_sheet (annual, 2025-12-31) — Other Current Assets: 608000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 608000.00
MLP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 85000.00
MLP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 786000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 786000.00
MLP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -276000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -276000.00
MLP income_statement (annual, 2025-12-31) — Other Gand A: 4744000.00
MLP income_statement (quarterly, 2025-12-31) — Other Gand A: 1090000.00
MLP income_statement (annual, 2025-12-31) — Other Income Expense: -5479000.00
MLP income_statement (quarterly, 2025-12-31) — Other Income Expense: 909000.00
MLP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2706000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2706000.00
MLP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1927000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1927000.00
MLP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5464000.00
MLP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 925000.00
MLP balance_sheet (annual, 2025-12-31) — Other Properties: 518000.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Properties: 518000.00
MLP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
MLP balance_sheet (annual, 2025-12-31) — Payables: 2774000.00
MLP balance_sheet (quarterly, 2025-12-31) — Payables: 2774000.00
MLP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3933000.00
MLP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3933000.00
MLP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1620000.00
MLP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1620000.00
MLP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MLP income_statement (annual, 2025-12-31) — Pretax Income: -10579000.00
MLP income_statement (quarterly, 2025-12-31) — Pretax Income: -1180000.00
MLP balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 460000.00
MLP cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000.00
MLP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2559000.00
MLP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1066000.00
MLP balance_sheet (annual, 2025-12-31) — Receivables: 1371000.00
MLP balance_sheet (quarterly, 2025-12-31) — Receivables: 1371000.00
MLP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13807000.00
MLP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3586000.00
MLP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1135000.00
MLP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 304000.00
MLP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8456000.00
MLP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3006000.00
MLP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151000.00
MLP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21000.00
MLP balance_sheet (annual, 2025-12-31) — Retained Earnings: -71587000.00
MLP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71587000.00
MLP income_statement (annual, 2025-12-31) — Salaries And Wages: 4318000.00
MLP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1243000.00
MLP cash_flow (annual, 2025-12-31) — Sale Of Investment: 2702000.00
MLP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 120000.00
MLP income_statement (annual, 2025-12-31) — Selling General And Administration: 9062000.00
MLP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2333000.00
MLP balance_sheet (annual, 2025-12-31) — Share Issued: 19755431.00
MLP balance_sheet (quarterly, 2025-12-31) — Share Issued: 19755431.00
MLP income_statement (annual, 2025-12-31) — Special Income Charges: -15000.00
MLP income_statement (quarterly, 2025-12-31) — Special Income Charges: -16000.00
MLP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4115000.00
MLP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33063000.00
MLP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33063000.00
MLP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33063000.00
MLP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33063000.00
MLP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MLP balance_sheet (annual, 2025-12-31) — Total Assets: 47968000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Assets: 47968000.00
MLP balance_sheet (annual, 2025-12-31) — Total Capitalization: 37165000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37165000.00
MLP balance_sheet (annual, 2025-12-31) — Total Debt: 4706000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Debt: 4706000.00
MLP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33063000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33063000.00
MLP income_statement (annual, 2025-12-31) — Total Expenses: 24004000.00
MLP income_statement (quarterly, 2025-12-31) — Total Expenses: 6223000.00
MLP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14905000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14905000.00
MLP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38867000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38867000.00
MLP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7542000.00
MLP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7542000.00
MLP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4547000.00
MLP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1698000.00
MLP income_statement (annual, 2025-12-31) — Total Unusual Items: -15000.00
MLP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16000.00
MLP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000.00
MLP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
MLP balance_sheet (annual, 2025-12-31) — Working Capital: 1738000.00
MLP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1738000.00
MLP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2470000.00
MLP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3405000.00
MLP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1680000.00
MLP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1889000.00
MLP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31118000.00
MLP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17665000.00
MLP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1862000.00
MLP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19800000.00
MLP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
MLP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5295000.00
MLP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20546000.00
MLP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1225000.00
MLP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 549000.00
MLP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88308000.00
MLP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3845000.00
MLP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3845000.00
MLP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1790000.00
MLP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1225000.00
MLP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1450000.00
MLP balance_sheet (quarterly, 2026-03-31) — Common Stock: 88308000.00
MLP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32051000.00
MLP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 591000.00
MLP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2950000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 607000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Assets: 7998000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Debt: 85000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1106000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1106000.00
MLP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5779000.00
MLP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 233000.00
MLP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 233000.00
MLP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 233000.00
MLP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19800000.00
MLP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
MLP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2059000.00
MLP cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
MLP income_statement (quarterly, 2026-03-31) — EBIT: -1979000.00
MLP income_statement (quarterly, 2026-03-31) — EBITDA: -1746000.00
MLP cash_flow (quarterly, 2026-03-31) — End Cash Position: 3845000.00
MLP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1790000.00
MLP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3240000.00
MLP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
MLP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -276000.00
MLP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2237000.00
MLP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49789000.00
MLP income_statement (quarterly, 2026-03-31) — Gross Profit: 455000.00
MLP income_statement (quarterly, 2026-03-31) — Interest Expense: 80000.00
MLP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80000.00
MLP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38724000.00
MLP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1225000.00
MLP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3500000.00
MLP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21142000.00
MLP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 461000.00
MLP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6588000.00
MLP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7049000.00
MLP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3500000.00
MLP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1099000.00
MLP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6956000.00
MLP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2828000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2059000.00
MLP income_statement (quarterly, 2026-03-31) — Net Interest Income: -80000.00
MLP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MLP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2401000.00
MLP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2401000.00
MLP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -80000.00
MLP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -611000.00
MLP balance_sheet (quarterly, 2026-03-31) — Net PPE: 18671000.00
MLP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1225000.00
MLP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32051000.00
MLP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18493000.00
MLP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1066000.00
MLP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1066000.00
MLP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1746000.00
MLP income_statement (quarterly, 2026-03-31) — Normalized Income: -2059000.00
MLP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2015000.00
MLP income_statement (quarterly, 2026-03-31) — Operating Income: -2015000.00
MLP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3405000.00
MLP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19799569.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 402000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 85000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 604000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -276000.00
MLP income_statement (quarterly, 2026-03-31) — Other Gand A: 1298000.00
MLP income_statement (quarterly, 2026-03-31) — Other Income Expense: 36000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2710000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1927000.00
MLP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36000.00
MLP balance_sheet (quarterly, 2026-03-31) — Other Properties: 554000.00
MLP balance_sheet (quarterly, 2026-03-31) — Payables: 1680000.00
MLP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2287000.00
MLP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609000.00
MLP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MLP income_statement (quarterly, 2026-03-31) — Pretax Income: -2059000.00
MLP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MLP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MLP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1225000.00