speb/financial-data huggingface dataset:
CDNL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13184441.00
CDNL balance_sheet (annual, 2023-12-31) — Share Issued: 13218750.00
CDNL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CDNL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1191166.00
CDNL income_statement (annual, 2024-12-31) — +Operating Expense: 29351048.00
CDNL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CDNL income_statement (annual, 2024-12-31) — Amortization: 0.00
CDNL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 85840.00
CDNL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 85840.00
CDNL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
CDNL income_statement (annual, 2024-12-31) — Basic Average Shares: 13218750.00
CDNL income_statement (annual, 2024-12-31) — Basic EPS: 1.62
CDNL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CDNL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1447457.00
CDNL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4331685.00
CDNL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CDNL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
CDNL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CDNL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CDNL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CDNL cash_flow (annual, 2024-12-31) — Depreciation: 18663746.00
CDNL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18749586.00
CDNL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18663746.00
CDNL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18749586.00
CDNL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18663746.00
CDNL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18663746.00
CDNL income_statement (annual, 2024-12-31) — Diluted Average Shares: 13218750.00
CDNL income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
CDNL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21357346.00
CDNL income_statement (annual, 2024-12-31) — EBIT: 34477801.00
CDNL income_statement (annual, 2024-12-31) — EBITDA: 53227387.00
CDNL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10687302.00
CDNL income_statement (annual, 2024-12-31) — Interest Expense: 4828058.00
CDNL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4828058.00
CDNL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1129787.00
CDNL balance_sheet (annual, 2024-12-31) — Invested Capital: 47933749.00
CDNL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47933749.00
CDNL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CDNL balance_sheet (annual, 2024-12-31) — Leases: 819164.00
CDNL balance_sheet (quarterly, 2024-12-31) — Leases: 819164.00
CDNL income_statement (annual, 2024-12-31) — Minority Interests: -6939888.00
CDNL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CDNL income_statement (annual, 2024-12-31) — Net Income: 21357346.00
CDNL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21357346.00
CDNL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28297234.00
CDNL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21357346.00
CDNL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21357346.00
CDNL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28297234.00
CDNL income_statement (annual, 2024-12-31) — Net Interest Income: -4828058.00
CDNL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4828058.00
CDNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CDNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CDNL income_statement (annual, 2024-12-31) — Normalized EBITDA: 53240921.00
CDNL income_statement (annual, 2024-12-31) — Normalized Income: 21370257.44
CDNL income_statement (annual, 2024-12-31) — Operating Income: 35947900.00
CDNL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13218750.00
CDNL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13218750.00
CDNL income_statement (annual, 2024-12-31) — Other Gand A: 10687302.00
CDNL income_statement (annual, 2024-12-31) — Other Income Expense: -1470099.00
CDNL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1456565.00
CDNL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -317082.00
CDNL balance_sheet (annual, 2024-12-31) — Other Properties: 5109316.00
CDNL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5109316.00
CDNL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CDNL income_statement (annual, 2024-12-31) — Pretax Income: 29649743.00
CDNL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 249802735.00
CDNL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18749586.00
CDNL income_statement (annual, 2024-12-31) — Selling General And Administration: 10687302.00
CDNL balance_sheet (annual, 2024-12-31) — Share Issued: 13218750.00
CDNL balance_sheet (quarterly, 2024-12-31) — Share Issued: 13218750.00
CDNL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CDNL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7050963.00
CDNL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7050963.00
CDNL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -622.56
CDNL income_statement (annual, 2024-12-31) — Tax Provision: 1352509.00
CDNL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
CDNL income_statement (annual, 2024-12-31) — Total Expenses: 279239623.00
CDNL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35934366.00
CDNL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDNL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDNL income_statement (quarterly, 2025-03-31) — +Operating Expense: 8724811.00
CDNL income_statement (quarterly, 2025-03-31) — +Total Revenue: 81801265.00
CDNL income_statement (quarterly, 2025-03-31) — Amortization: 1527500.00
CDNL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1527500.00
CDNL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1527500.00
CDNL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1527500.00
CDNL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13218750.00
CDNL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
CDNL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20917108.00
CDNL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10372126.00
CDNL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2865337.00
CDNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13991834.00
CDNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24221084.00
CDNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12092682.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 789417.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -517531.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1596519.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1619189.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Payable: 789417.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 271886.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -201690.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2155757.00
CDNL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -989755.00
CDNL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3429615.00
CDNL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1863432.00
CDNL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65277978.00
CDNL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CDNL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CDNL cash_flow (quarterly, 2025-03-31) — Depreciation: 5071341.00
CDNL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6598841.00
CDNL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6598841.00
CDNL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6598841.00
CDNL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6598841.00
CDNL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5071341.00
CDNL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13218750.00
CDNL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
CDNL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5476981.00
CDNL income_statement (quarterly, 2025-03-31) — EBIT: 7668021.00
CDNL income_statement (quarterly, 2025-03-31) — EBITDA: 14266862.00
CDNL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -47204.00
CDNL cash_flow (quarterly, 2025-03-31) — End Cash Position: 22780540.00
CDNL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13991834.00
CDNL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1720556.00
CDNL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -110945.00
CDNL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 110945.00
CDNL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2125970.00
CDNL income_statement (quarterly, 2025-03-31) — Gross Profit: 16523287.00
CDNL income_statement (quarterly, 2025-03-31) — Interest Expense: 1026276.00
CDNL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1026276.00
CDNL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24221084.00
CDNL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21736705.00
CDNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21736705.00
CDNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4879534.00
CDNL income_statement (quarterly, 2025-03-31) — Minority Interests: -1164764.00
CDNL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -13992969.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income: 5476981.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5476981.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6641745.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5476981.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5476981.00
CDNL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6641745.00
CDNL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6641745.00
CDNL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1026276.00
CDNL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16857171.00
CDNL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16857171.00
CDNL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1026276.00
CDNL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10228115.00
CDNL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14155917.00
CDNL income_statement (quarterly, 2025-03-31) — Normalized Income: 5366036.00
CDNL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12092682.00
CDNL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -158149.00
CDNL income_statement (quarterly, 2025-03-31) — Operating Income: 7798476.00
CDNL income_statement (quarterly, 2025-03-31) — Operating Revenue: 81801265.00
CDNL income_statement (quarterly, 2025-03-31) — Other Gand A: 2125970.00
CDNL income_statement (quarterly, 2025-03-31) — Other Income Expense: -130455.00
CDNL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -241400.00
CDNL income_statement (quarterly, 2025-03-31) — Pretax Income: 6641745.00
CDNL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -13992969.00
CDNL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10372126.00
CDNL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65277978.00
CDNL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6598841.00
CDNL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4879534.00
CDNL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 144011.00
CDNL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2125970.00
CDNL income_statement (quarterly, 2025-03-31) — Special Income Charges: 110945.00
CDNL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CDNL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDNL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CDNL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDNL income_statement (quarterly, 2025-03-31) — Total Expenses: 74002789.00
CDNL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7909421.00
CDNL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 110945.00
CDNL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 110945.00
CDNL income_statement (quarterly, 2025-06-30) — +Operating Expense: 10853975.00
CDNL income_statement (quarterly, 2025-06-30) — +Total Revenue: 106110909.00
CDNL income_statement (quarterly, 2025-06-30) — Amortization: 1782179.00
CDNL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1782179.00
CDNL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1782179.00
CDNL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1782179.00
CDNL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22780540.00
CDNL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12249226.00
CDNL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2583501.00
CDNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9562282.00
CDNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17395425.00
CDNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4229400.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6263301.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1281934.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -68261.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2952821.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Payable: 6263301.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7545235.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -132276.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17409593.00
CDNL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13017716.00
CDNL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4342837.00
CDNL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3603743.00
CDNL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 83511347.00
CDNL cash_flow (quarterly, 2025-06-30) — Depreciation: 6062999.00
CDNL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7845178.00
CDNL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7887993.00
CDNL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7845178.00
CDNL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7887993.00
CDNL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6105814.00
CDNL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7167705.00
CDNL income_statement (quarterly, 2025-06-30) — EBIT: 11745580.00
CDNL income_statement (quarterly, 2025-06-30) — EBITDA: 19633573.00
CDNL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -48189.00
CDNL cash_flow (quarterly, 2025-06-30) — End Cash Position: 19176797.00
CDNL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9562282.00
CDNL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8019826.00
CDNL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CDNL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CDNL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2965982.00
CDNL income_statement (quarterly, 2025-06-30) — Gross Profit: 22599562.00
CDNL income_statement (quarterly, 2025-06-30) — Interest Expense: 1581192.00
CDNL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1581192.00
CDNL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17395425.00
CDNL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16769007.00
CDNL balance_sheet (quarterly, 2025-06-30) — Leases: 1041123.00
CDNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16769007.00
CDNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4310723.00
CDNL income_statement (quarterly, 2025-06-30) — Minority Interests: -2282422.00
CDNL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5146199.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income: 7167705.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7167705.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9450127.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7167705.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7167705.00
CDNL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9450127.00
CDNL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9450127.00
CDNL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1581192.00
CDNL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12458284.00
CDNL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12458284.00
CDNL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1581192.00
CDNL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12249226.00
CDNL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19633573.00
CDNL income_statement (quarterly, 2025-06-30) — Normalized Income: 7167705.00
CDNL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4229400.00
CDNL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -48189.00
CDNL income_statement (quarterly, 2025-06-30) — Operating Income: 11745587.00
CDNL income_statement (quarterly, 2025-06-30) — Operating Revenue: 106110909.00
CDNL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13218750.00
CDNL income_statement (quarterly, 2025-06-30) — Other Gand A: 2965982.00
CDNL income_statement (quarterly, 2025-06-30) — Other Income Expense: -7.00
CDNL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7.00
CDNL balance_sheet (quarterly, 2025-06-30) — Other Properties: 5394020.00
CDNL income_statement (quarterly, 2025-06-30) — Pretax Income: 10164388.00
CDNL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5146199.00
CDNL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12249226.00
CDNL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83554162.00
CDNL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7845178.00
CDNL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4310723.00
CDNL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CDNL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2965982.00
CDNL balance_sheet (quarterly, 2025-06-30) — Share Issued: 13218750.00
CDNL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CDNL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDNL income_statement (quarterly, 2025-06-30) — Tax Provision: 714261.00
CDNL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
CDNL income_statement (quarterly, 2025-06-30) — Total Expenses: 94365322.00
CDNL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11745587.00
CDNL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CDNL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CDNL income_statement (quarterly, 2025-09-30) — +Operating Expense: 13894271.00
CDNL income_statement (quarterly, 2025-09-30) — +Total Revenue: 122323522.00
CDNL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56206790.00
CDNL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61347731.00
CDNL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -68135748.00
CDNL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39534171.00
CDNL income_statement (quarterly, 2025-09-30) — Amortization: 2291537.00
CDNL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2291537.00
CDNL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2291537.00
CDNL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2291537.00
CDNL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19176797.00
CDNL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
CDNL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9108113.00
CDNL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15178529.00
CDNL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3689.00
CDNL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80210677.00
CDNL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80210677.00
CDNL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3173576.00
CDNL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 80210677.00
CDNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1050672.00
CDNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9756727.00
CDNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10017250.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10178328.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 847641.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 204638.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5123894.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Payable: 10178328.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11025969.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -739685.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24518000.00
CDNL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8903184.00
CDNL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17923539.00
CDNL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -790149.00
CDNL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3689.00
CDNL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39537860.00
CDNL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 44228.00
CDNL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96512492.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15272965.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Assets: 185577401.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5942549.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Debt: 21251653.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27194202.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15758127.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15758127.00
CDNL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115277917.00
CDNL cash_flow (quarterly, 2025-09-30) — Depreciation: 6536555.00
CDNL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8828092.00
CDNL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8816073.00
CDNL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8828092.00
CDNL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8816073.00
CDNL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6524536.00
CDNL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3444240.00
CDNL income_statement (quarterly, 2025-09-30) — EBIT: 12149675.00
CDNL income_statement (quarterly, 2025-09-30) — EBITDA: 20977767.00
CDNL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 985.00
CDNL cash_flow (quarterly, 2025-09-30) — End Cash Position: 18386648.00
CDNL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1050672.00
CDNL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 909137.00
CDNL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -17317.00
CDNL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 17317.00
CDNL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5078198.00
CDNL balance_sheet (quarterly, 2025-09-30) — Goodwill: 10977236.00
CDNL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12092021.00
CDNL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145340782.00
CDNL income_statement (quarterly, 2025-09-30) — Gross Profit: 25811030.00
CDNL income_statement (quarterly, 2025-09-30) — Interest Expense: 1193650.00
CDNL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1193650.00
CDNL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1313746.00
CDNL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120302561.00
CDNL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9756727.00
CDNL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
CDNL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6885735.00
CDNL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 118993.00
CDNL balance_sheet (quarterly, 2025-09-30) — Leases: 1041123.00
CDNL balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 0.00
CDNL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9235980.00
CDNL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59513048.00
CDNL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68749028.00
CDNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6885735.00
CDNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4383666.00
CDNL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
CDNL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 138322461.00
CDNL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58042159.00
CDNL income_statement (quarterly, 2025-09-30) — Minority Interests: -12831080.00
CDNL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -763614.00
CDNL balance_sheet (quarterly, 2025-09-30) — Net Debt: 554024.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income: -3444240.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3444240.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9386840.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3444240.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3444240.00
CDNL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10108674.00
CDNL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9386840.00
CDNL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1193650.00
CDNL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2502069.00
CDNL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2502069.00
CDNL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1193650.00
CDNL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -379165.00
CDNL balance_sheet (quarterly, 2025-09-30) — Net PPE: 77205034.00
CDNL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8993113.00
CDNL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27445839.00
CDNL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44883386.00
CDNL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38150878.00
CDNL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44883386.00
CDNL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20960450.00
CDNL income_statement (quarterly, 2025-09-30) — Normalized Income: -3459076.76
CDNL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10017250.00
CDNL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16332.00
CDNL income_statement (quarterly, 2025-09-30) — Operating Income: 11916759.00
CDNL income_statement (quarterly, 2025-09-30) — Operating Revenue: 122323522.00
CDNL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13218750.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2196900.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21251653.00
CDNL income_statement (quarterly, 2025-09-30) — Other Gand A: 5078198.00
CDNL income_statement (quarterly, 2025-09-30) — Other Income Expense: 232916.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1114785.00
CDNL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 215599.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Payable: 845833.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Properties: 5813977.00
CDNL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 40375000.00
CDNL balance_sheet (quarterly, 2025-09-30) — Payables: 57052623.00
CDNL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72325588.00
CDNL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CDNL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1447093.00
CDNL income_statement (quarterly, 2025-09-30) — Pretax Income: 10956025.00
CDNL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CDNL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -763614.00
CDNL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9108113.00
CDNL balance_sheet (quarterly, 2025-09-30) — Receivables: 101722731.00
CDNL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96500473.00
CDNL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8828092.00
CDNL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4383666.00
CDNL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41572763.00
CDNL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 115000.00
CDNL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5078198.00
CDNL balance_sheet (quarterly, 2025-09-30) — Share Issued: 13218750.00
CDNL income_statement (quarterly, 2025-09-30) — Special Income Charges: 17317.00
CDNL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39537860.00
CDNL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27445839.00
CDNL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2480.24
CDNL income_statement (quarterly, 2025-09-30) — Tax Provision: 1569185.00
CDNL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
CDNL balance_sheet (quarterly, 2025-09-30) — Total Assets: 319757842.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99050908.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Debt: 95943230.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97580019.00
CDNL income_statement (quarterly, 2025-09-30) — Total Expenses: 110406763.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 222177823.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134180441.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 106899906.00
CDNL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11934076.00
CDNL balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 41572763.00
CDNL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 17317.00
CDNL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 17317.00
CDNL balance_sheet (quarterly, 2025-09-30) — Working Capital: 70299484.00
CDNL income_statement (annual, 2025-12-31) — +Operating Expense: 55900784.00
CDNL income_statement (quarterly, 2025-12-31) — +Operating Expense: 22427727.00
CDNL income_statement (annual, 2025-12-31) — +Total Revenue: 456045369.00
CDNL income_statement (quarterly, 2025-12-31) — +Total Revenue: 145809673.00
CDNL balance_sheet (annual, 2025-12-31) — Accounts Payable: 60600099.00
CDNL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60600099.00
CDNL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61282268.00
CDNL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61282268.00
CDNL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75037759.00
CDNL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75037759.00
CDNL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57593814.00
CDNL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57593814.00
CDNL income_statement (annual, 2025-12-31) — Amortization: 7128310.00
CDNL income_statement (quarterly, 2025-12-31) — Amortization: 1527094.00
CDNL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7128310.00
CDNL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1527094.00
CDNL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7128310.00
CDNL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1527094.00
CDNL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 7128310.00
CDNL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1527094.00
CDNL income_statement (annual, 2025-12-31) — Basic Average Shares: 14947318.00
CDNL income_statement (annual, 2025-12-31) — Basic EPS: 1.52
CDNL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20917108.00
CDNL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18386648.00
CDNL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
CDNL cash_flow (annual, 2025-12-31) — Capital Expenditure: -43815228.00
CDNL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12085763.00
CDNL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17989870.00
CDNL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17989870.00
CDNL balance_sheet (annual, 2025-12-31) — Capital Stock: 3834.00
CDNL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3834.00
CDNL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97149425.00
CDNL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97149425.00
CDNL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97149425.00
CDNL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97149425.00
CDNL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23430129.00
CDNL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14807715.00
CDNL balance_sheet (annual, 2025-12-31) — Cash Financial: 97149425.00
CDNL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97149425.00
CDNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139831861.00
CDNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 117328417.00
CDNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101500431.00
CDNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50127195.00
CDNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37900887.00
CDNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11561555.00
CDNL cash_flow (annual, 2025-12-31) — Change In Account Payable: 21141527.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3910481.00
CDNL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1774787.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 162743.00
CDNL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -463358.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 996784.00
CDNL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5479415.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6031299.00
CDNL cash_flow (annual, 2025-12-31) — Change In Payable: 21141527.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Payable: 3910481.00
CDNL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22916314.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4073224.00
CDNL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1509800.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -436149.00
CDNL cash_flow (annual, 2025-12-31) — Change In Receivables: -47022327.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7250491.00
CDNL cash_flow (annual, 2025-12-31) — Change In Working Capital: -31558586.00
CDNL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8647931.00
CDNL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12773598.00
CDNL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6063163.00
CDNL cash_flow (annual, 2025-12-31) — Changes In Cash: 76232317.00
CDNL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78762777.00
CDNL balance_sheet (annual, 2025-12-31) — Common Stock: 3834.00
CDNL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3834.00
CDNL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58461241.00
CDNL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58461241.00
CDNL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 258284250.00
CDNL balance_sheet (annual, 2025-12-31) — Construction In Progress: 8018256.00
CDNL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8018256.00
CDNL income_statement (annual, 2025-12-31) — Cost Of Revenue: 359897579.00
CDNL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 114595762.00
CDNL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2956314.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2956314.00
CDNL balance_sheet (annual, 2025-12-31) — Current Assets: 215651152.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Assets: 215651152.00
CDNL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7164045.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7164045.00
CDNL balance_sheet (annual, 2025-12-31) — Current Debt: 6128674.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Debt: 6128674.00
CDNL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13292719.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13292719.00
CDNL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10831564.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10831564.00
CDNL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10831564.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10831564.00
CDNL balance_sheet (annual, 2025-12-31) — Current Liabilities: 91647314.00
CDNL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91647314.00
CDNL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 275524.00
CDNL cash_flow (annual, 2025-12-31) — Deferred Tax: 275524.00
CDNL cash_flow (annual, 2025-12-31) — Depreciation: 25246451.00
CDNL cash_flow (quarterly, 2025-12-31) — Depreciation: 7575556.00
CDNL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32374761.00
CDNL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9102650.00
CDNL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32374761.00
CDNL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9071854.00
CDNL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32374761.00
CDNL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9102650.00
CDNL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32374761.00
CDNL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9071854.00
CDNL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25246451.00
CDNL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7544760.00
CDNL income_statement (annual, 2025-12-31) — Diluted Average Shares: 14947318.00
CDNL income_statement (annual, 2025-12-31) — Diluted EPS: 1.52
CDNL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22686057.00
CDNL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13485611.00
CDNL income_statement (annual, 2025-12-31) — EBIT: 39885703.00
CDNL income_statement (quarterly, 2025-12-31) — EBIT: 8322427.00
CDNL income_statement (annual, 2025-12-31) — EBITDA: 72260464.00
CDNL income_statement (quarterly, 2025-12-31) — EBITDA: 17425077.00
CDNL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -94408.00
CDNL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CDNL cash_flow (annual, 2025-12-31) — End Cash Position: 97149425.00
CDNL cash_flow (quarterly, 2025-12-31) — End Cash Position: 97149425.00
CDNL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139831861.00
CDNL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 117328417.00
CDNL cash_flow (annual, 2025-12-31) — Free Cash Flow: -5914341.00
CDNL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -524208.00
CDNL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -157401.00
CDNL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -29139.00
CDNL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 157401.00
CDNL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 29139.00
CDNL income_statement (annual, 2025-12-31) — General And Administrative Expense: 23526023.00
CDNL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13355873.00
CDNL balance_sheet (annual, 2025-12-31) — Goodwill: 23510649.00
CDNL balance_sheet (quarterly, 2025-12-31) — Goodwill: 23510649.00
CDNL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39024341.00
CDNL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39024341.00
CDNL balance_sheet (annual, 2025-12-31) — Gross PPE: 168869103.00
CDNL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 168869103.00
CDNL income_statement (annual, 2025-12-31) — Gross Profit: 96147790.00
CDNL income_statement (quarterly, 2025-12-31) — Gross Profit: 31213911.00
CDNL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1691154.00
CDNL income_statement (annual, 2025-12-31) — Interest Expense: 6825542.00
CDNL income_statement (quarterly, 2025-12-31) — Interest Expense: 3024424.00
CDNL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6825542.00
CDNL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3024424.00
CDNL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6543242.00
CDNL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2500209.00
CDNL balance_sheet (annual, 2025-12-31) — Invested Capital: 177742779.00
CDNL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177742779.00
CDNL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101500431.00
CDNL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50127195.00
CDNL balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
CDNL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 258284250.00
CDNL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193178947.00
CDNL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 147787500.00
CDNL balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
CDNL balance_sheet (annual, 2025-12-31) — Leases: 1041123.00
CDNL balance_sheet (quarterly, 2025-12-31) — Leases: 1041123.00
CDNL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10825825.00
CDNL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10825825.00
CDNL balance_sheet (annual, 2025-12-31) — Long Term Debt: 113152864.00
CDNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 113152864.00
CDNL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123978689.00
CDNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123978689.00
CDNL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 193178947.00
CDNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 147787500.00
CDNL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121865151.00
CDNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -108291228.00
CDNL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CDNL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150879982.00
CDNL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150879982.00
CDNL balance_sheet (annual, 2025-12-31) — Minority Interest: 81076582.00
CDNL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 81076582.00
CDNL income_statement (annual, 2025-12-31) — Minority Interests: -8407426.00
CDNL income_statement (quarterly, 2025-12-31) — Minority Interests: 7870840.00
CDNL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -59402785.00
CDNL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -39500003.00
CDNL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 258284250.00
CDNL balance_sheet (annual, 2025-12-31) — Net Debt: 22132113.00
CDNL balance_sheet (quarterly, 2025-12-31) — Net Debt: 22132113.00
CDNL income_statement (annual, 2025-12-31) — Net Income: 22686057.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income: 13485611.00