speb/financial-data huggingface dataset:
DELIA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2830000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15419000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15419000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2990000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 15419000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -4699000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3430000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 1749000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1672000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1192000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 11412000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2830000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2990000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23876000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18404000.00
DELIA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 40095000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 26431000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 241000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 212000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 453000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 4164000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Depreciation: 393000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 393000.00
DELIA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 393000.00
DELIA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 393000.00
DELIA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 38480000.00
DELIA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DELIA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 410000.00
DELIA.OL income_statement (annual, 2022-12-31) — EBIT: 631000.00
DELIA.OL income_statement (annual, 2022-12-31) — EBITDA: 1024000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52000.00
DELIA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 15474000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14573000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 5367000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3161000.00
DELIA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 6341000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1696000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 912000.00
DELIA.OL income_statement (annual, 2022-12-31) — Gross Profit: 12841000.00
DELIA.OL income_statement (annual, 2022-12-31) — Interest Expense: 602000.00
DELIA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 602000.00
DELIA.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
DELIA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DELIA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -602000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Inventory: 5367000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 24533000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -465000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18404000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 445000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 570000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 539000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -1288000.00
DELIA.OL income_statement (annual, 2022-12-31) — Minority Interests: 736000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18404000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income: 410000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 410000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -326000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 410000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 410000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -326000.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1381000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DELIA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1381000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 520000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -465000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23876000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DELIA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1024000.00
DELIA.OL income_statement (annual, 2022-12-31) — Normalized Income: 410000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2696000.00
DELIA.OL income_statement (annual, 2022-12-31) — Operating Income: 1323000.00
DELIA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 52936000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37864840.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -779000.00
DELIA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 462000.00
DELIA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Payables: 2119000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1190000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3895000.00
DELIA.OL income_statement (annual, 2022-12-31) — Pretax Income: 29000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
DELIA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -465000.00
DELIA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40095000.00
DELIA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 393000.00
DELIA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DELIA.OL income_statement (annual, 2022-12-31) — Research And Development: 261000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 54000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 3442000.00
DELIA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2608000.00
DELIA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8949000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 37864840.00
DELIA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23876000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23876000.00
DELIA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (annual, 2022-12-31) — Tax Provision: 355000.00
DELIA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DELIA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1147000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 27322000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 24321000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1023000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22588000.00
DELIA.OL income_statement (annual, 2022-12-31) — Total Expenses: 51613000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4734000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 890000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 570000.00
DELIA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1324000.00
DELIA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 779000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000.00
DELIA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 22267000.00
DELIA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 34721000.00
DELIA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 105898000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8457000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8721000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -568000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44898000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DELIA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 38480000.00
DELIA.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.09
DELIA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15474000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 873000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -570000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 912000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 3396000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30046000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30046000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2000000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 30046000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -18875000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6041000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 6352000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -7025000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -13507000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 14602000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 3396000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2000000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53308000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27869000.00
DELIA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 67220000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 65105000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 543000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 297000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 840000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14985000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Depreciation: 905000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 905000.00
DELIA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 905000.00
DELIA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 905000.00
DELIA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 38480000.00
DELIA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
DELIA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3567000.00
DELIA.OL income_statement (annual, 2023-12-31) — EBIT: 3869000.00
DELIA.OL income_statement (annual, 2023-12-31) — EBITDA: 4774000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 179000.00
DELIA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 30256000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24609000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 24242000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -10958000.00
DELIA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 14371000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8721000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2085000.00
DELIA.OL income_statement (annual, 2023-12-31) — Gross Profit: 38678000.00
DELIA.OL income_statement (annual, 2023-12-31) — Interest Expense: 602000.00
DELIA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 602000.00
DELIA.OL income_statement (annual, 2023-12-31) — Interest Income: 951000.00
DELIA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 951000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -602000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 951000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Inventory: 24242000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 54229000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 381000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27869000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 369000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 624000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 993000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1212000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -2638000.00
DELIA.OL income_statement (annual, 2023-12-31) — Minority Interests: 1342000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27869000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income: 3567000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3567000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2226000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3567000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3567000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3267000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2226000.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -762000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DELIA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -762000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1517000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -570000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53308000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
DELIA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4774000.00
DELIA.OL income_statement (annual, 2023-12-31) — Normalized Income: 3567000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10388000.00
DELIA.OL income_statement (annual, 2023-12-31) — Operating Income: 3957000.00
DELIA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 105898000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37864840.00
DELIA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1039000.00
DELIA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2374000.00
DELIA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Payables: 9320000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1357000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1886000.00
DELIA.OL income_statement (annual, 2023-12-31) — Pretax Income: 3267000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DELIA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -570000.00
DELIA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67220000.00
DELIA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 905000.00
DELIA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DELIA.OL income_statement (annual, 2023-12-31) — Research And Development: 175000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 210000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 5049000.00
DELIA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7768000.00
DELIA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 22139000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 37864840.00
DELIA.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53308000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53308000.00
DELIA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (annual, 2023-12-31) — Tax Provision: 1041000.00
DELIA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
DELIA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 66717000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 53932000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1833000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50670000.00
DELIA.OL income_statement (annual, 2023-12-31) — Total Expenses: 101941000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16047000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1612000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1062000.00
DELIA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3956000.00
DELIA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1111000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 863000.00
DELIA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 50120000.00
DELIA.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2000000.00
DELIA.OL income_statement (quarterly, 2024-09-30) — Minority Interests: -3993000.00
DELIA.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
DELIA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 74904000.00
DELIA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 265973000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 16379000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16379000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31554000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31554000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -873000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -873000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79870000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79870000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DELIA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 38480000.00
DELIA.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 38480000.00
DELIA.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.07
DELIA.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
DELIA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30256000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2128000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2128000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -613000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2532000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2532000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 4069000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4069000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7165000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7165000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7165000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7165000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8000000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2000000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 7165000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7165000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -38435000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -11984000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15842000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Change In Payable: 7922000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 4998000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -22833000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -22454000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -37504000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -22812000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 4069000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 4069000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8000000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48603000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48603000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DELIA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 178432000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 110153000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 110153000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1200000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1200000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 22578000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 22578000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23778000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23778000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 65229000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65229000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Depreciation: 1431000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1431000.00
DELIA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1431000.00
DELIA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1431000.00
DELIA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 38480000.00
DELIA.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 38480000.00
DELIA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
DELIA.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
DELIA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2806000.00
DELIA.OL income_statement (annual, 2024-12-31) — EBIT: 10531000.00
DELIA.OL income_statement (annual, 2024-12-31) — EBITDA: 11962000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58000.00
DELIA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 7387000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11506000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 62678000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62678000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -35578000.00
DELIA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 27288000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31554000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31554000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 4182000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4182000.00
DELIA.OL income_statement (annual, 2024-12-31) — Gross Profit: 87541000.00
DELIA.OL income_statement (annual, 2024-12-31) — Interest Expense: 1535000.00
DELIA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1535000.00
DELIA.OL income_statement (annual, 2024-12-31) — Interest Income: 1260000.00
DELIA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1260000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1535000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1260000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1260000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Inventory: 62678000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 62678000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 71561000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71561000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 647000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DELIA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22127000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 22127000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1332000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1332000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 380000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 380000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1712000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1712000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2054000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2054000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DELIA.OL income_statement (annual, 2024-12-31) — Minority Interests: -3993000.00
DELIA.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 15793000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 15793000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income: 2806000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2806000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6799000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2806000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2806000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8996000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6799000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -3122000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21978000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -149000.00
DELIA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3122000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 19000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 3309000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 3309000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -613000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 22127000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48603000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48603000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1884000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1884000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
DELIA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 11962000.00
DELIA.OL income_statement (annual, 2024-12-31) — Normalized Income: 2806000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34965000.00
DELIA.OL income_statement (annual, 2024-12-31) — Operating Income: 12637000.00
DELIA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 265973000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37864840.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37864840.00
DELIA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3365000.00
DELIA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 9908000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 8578000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 8578000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 2664000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2664000.00
DELIA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Payables: 27485000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 27485000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3988000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3988000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5870000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5870000.00
DELIA.OL income_statement (annual, 2024-12-31) — Pretax Income: 8996000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DELIA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -613000.00
DELIA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178432000.00
DELIA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1431000.00
DELIA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149000.00
DELIA.OL income_statement (annual, 2024-12-31) — Research And Development: 6083000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 222000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 222000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -34907000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34907000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 49000.00
DELIA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14412000.00
DELIA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 41700000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 37864840.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 37864840.00
DELIA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 22127000.00
DELIA.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 22127000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48603000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48603000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48603000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48603000.00
DELIA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (annual, 2024-12-31) — Tax Provision: 2197000.00
DELIA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
DELIA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -863000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 115576000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 115576000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 48983000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48983000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 25490000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 25490000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48603000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48603000.00
DELIA.OL income_statement (annual, 2024-12-31) — Total Expenses: 253336000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66973000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66973000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5424000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5424000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744000.00
DELIA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12636000.00
DELIA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2847000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2528000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2528000.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DELIA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 44924000.00
DELIA.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 44924000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 21659000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 121581000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38480000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
DELIA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7387000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -492000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -30060000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30060000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9347000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 84516000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 360000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 360000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 191000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 191000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38480000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
DELIA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — EBIT: 15842000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — EBITDA: 16202000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 148000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 16883000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 26080000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16733000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 37065000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 2499000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2499000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Interest Income: 435000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 435000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -181000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -492000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26465000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10041000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13343000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10041000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -2064000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26430000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2064000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -492000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 26465000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16202000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 10041000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16241000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Operating Income: 15406000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 121581000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2063000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16146000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 13343000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -492000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 84516000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 360000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35000.00
DELIA.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 26465000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 3302000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DELIA.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1947000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 106175000.00
DELIA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15406000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 31376000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 158498000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27859000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50401000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 79870000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16883000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1340000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10357000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4069000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26286000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26286000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 35279000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1472000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9256000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4069000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71228000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 106279000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 177282000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1825000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 48241000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50066000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111997000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 615000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 615000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 784000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 784000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — EBIT: 21911000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — EBITDA: 22695000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 148000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 26286000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2100000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11356000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12934000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 52219000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 4964000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4964000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1069000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1069000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -573000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 70225000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119778000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1340000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -802000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8532000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8841000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 22264000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12754000.00