speb/financial-data huggingface dataset:
ELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49526.00
ELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ELA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10748337.00
ELA income_statement (annual, 2024-12-31) — Normalized Income: 6757059.00
ELA balance_sheet (annual, 2024-12-31) — Notes Receivable: 2000.00
ELA balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 2000.00
ELA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10190640.00
ELA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7084.00
ELA income_statement (annual, 2024-12-31) — Operating Income: 8158881.00
ELA income_statement (annual, 2024-12-31) — Operating Revenue: 180376229.00
ELA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25995701.00
ELA balance_sheet (annual, 2024-12-31) — Other Current Assets: 28839.00
ELA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28839.00
ELA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3591351.00
ELA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 455385.00
ELA income_statement (annual, 2024-12-31) — Other Income Expense: 1037682.00
ELA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4097778.00
ELA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2083178.00
ELA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 241437.00
ELA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1037682.00
ELA balance_sheet (annual, 2024-12-31) — Other Payable: 1915567.00
ELA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1915567.00
ELA balance_sheet (annual, 2024-12-31) — Other Properties: 4741326.00
ELA balance_sheet (annual, 2024-12-31) — Payables: 5379604.00
ELA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6392893.00
ELA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ELA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 874203.00
ELA income_statement (annual, 2024-12-31) — Pretax Income: 8749180.00
ELA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 234853.00
ELA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ELA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ELA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -298898.00
ELA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3459506.00
ELA balance_sheet (annual, 2024-12-31) — Receivables: 4386238.00
ELA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136060442.00
ELA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1551774.00
ELA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1261312.00
ELA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2413774.00
ELA balance_sheet (annual, 2024-12-31) — Retained Earnings: 16778715.00
ELA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ELA income_statement (annual, 2024-12-31) — Selling General And Administration: 34605132.00
ELA balance_sheet (annual, 2024-12-31) — Share Issued: 26924631.00
ELA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52652138.00
ELA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44932907.00
ELA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (annual, 2024-12-31) — Tax Provision: 1992121.00
ELA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ELA balance_sheet (annual, 2024-12-31) — Total Assets: 77870489.00
ELA balance_sheet (annual, 2024-12-31) — Total Capitalization: 62582966.00
ELA balance_sheet (annual, 2024-12-31) — Total Debt: 18370073.00
ELA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52652138.00
ELA income_statement (annual, 2024-12-31) — Total Expenses: 172217348.00
ELA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25218351.00
ELA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26266682.00
ELA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12700217.00
ELA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8158881.00
ELA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 286487.00
ELA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 928930.00
ELA balance_sheet (annual, 2024-12-31) — Treasury Stock: 4568823.00
ELA balance_sheet (annual, 2024-12-31) — Working Capital: 39085673.00
ELA income_statement (quarterly, 2025-03-31) — +Operating Expense: 8849603.00
ELA income_statement (quarterly, 2025-03-31) — +Total Revenue: 48255829.00
ELA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2817454.00
ELA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5373945.00
ELA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4821309.00
ELA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -454491.00
ELA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25995645.00
ELA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
ELA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20609003.00
ELA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8818455.00
ELA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -384987.00
ELA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4788977.00
ELA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 269246.00
ELA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21028265.00
ELA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21028265.00
ELA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21028265.00
ELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -328808.00
ELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -382987.00
ELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1131057.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -360096.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -487784.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -418567.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -181785.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 536096.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -589025.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Payable: -360096.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -847880.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 97167.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1009842.00
ELA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2413836.00
ELA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1009842.00
ELA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 419262.00
ELA balance_sheet (quarterly, 2025-03-31) — Common Stock: 269246.00
ELA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55142859.00
ELA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2626.00
ELA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 216451.00
ELA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36287805.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 623616.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Assets: 53503337.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1931810.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Debt: 3399409.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5331219.00
ELA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11867713.00
ELA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16660.00
ELA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16660.00
ELA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 445341.00
ELA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 445341.00
ELA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 445341.00
ELA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 445341.00
ELA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25995645.00
ELA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
ELA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — EBIT: 3324026.00
ELA income_statement (quarterly, 2025-03-31) — EBITDA: 3769367.00
ELA cash_flow (quarterly, 2025-03-31) — End Cash Position: 21028265.00
ELA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -328808.00
ELA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26124091.00
ELA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 746070.00
ELA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3621453.00
ELA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7536536.00
ELA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5828436.00
ELA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23127516.00
ELA income_statement (quarterly, 2025-03-31) — Gross Profit: 11968024.00
ELA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ELA income_statement (quarterly, 2025-03-31) — Interest Expense: 106321.00
ELA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 106321.00
ELA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 111195.00
ELA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20872.00
ELA balance_sheet (quarterly, 2025-03-31) — Inventory: 26124091.00
ELA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68338856.00
ELA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -382987.00
ELA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2931556.00
ELA balance_sheet (quarterly, 2025-03-31) — Leases: 2021473.00
ELA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2857167.00
ELA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9796588.00
ELA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12653755.00
ELA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -326182.00
ELA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4470878.00
ELA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2626.00
ELA income_statement (quarterly, 2025-03-31) — Net Income: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2493347.00
ELA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2493347.00
ELA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2493347.00
ELA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -543.00
ELA income_statement (quarterly, 2025-03-31) — Net Interest Income: -106321.00
ELA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000.00
ELA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -326182.00
ELA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -326182.00
ELA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -106321.00
ELA balance_sheet (quarterly, 2025-03-31) — Net PPE: 18306207.00
ELA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -384444.00
ELA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47606323.00
ELA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 66186.00
ELA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66186.00
ELA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3769367.00
ELA income_statement (quarterly, 2025-03-31) — Normalized Income: 2493347.00
ELA balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
ELA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1131057.00
ELA income_statement (quarterly, 2025-03-31) — Operating Income: 3118421.00
ELA income_statement (quarterly, 2025-03-31) — Operating Revenue: 48255829.00
ELA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25995201.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 200000.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3399409.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 991481.00
ELA income_statement (quarterly, 2025-03-31) — Other Income Expense: 205605.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3915083.00
ELA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 602730.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252061.00
ELA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 205605.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1090484.00
ELA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4668703.00
ELA balance_sheet (quarterly, 2025-03-31) — Payables: 4921397.00
ELA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5545013.00
ELA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ELA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 777036.00
ELA income_statement (quarterly, 2025-03-31) — Pretax Income: 3217705.00
ELA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ELA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 20135.00
ELA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -543.00
ELA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -384444.00
ELA balance_sheet (quarterly, 2025-03-31) — Receivables: 5373945.00
ELA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36287805.00
ELA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 445341.00
ELA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -326182.00
ELA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2626.00
ELA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19272062.00
ELA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2000.00
ELA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8404262.00
ELA balance_sheet (quarterly, 2025-03-31) — Share Issued: 26924631.00
ELA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55142859.00
ELA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47606323.00
ELA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (quarterly, 2025-03-31) — Tax Provision: 724358.00
ELA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ELA balance_sheet (quarterly, 2025-03-31) — Total Assets: 79664327.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64939447.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Debt: 17984974.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55142859.00
ELA income_statement (quarterly, 2025-03-31) — Total Expenses: 45137408.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24521468.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26160990.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12653755.00
ELA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3118421.00
ELA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1013459.00
ELA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 929430.00
ELA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4571449.00
ELA balance_sheet (quarterly, 2025-03-31) — Working Capital: 41635624.00
ELA income_statement (quarterly, 2025-06-30) — +Operating Expense: 9132478.00
ELA income_statement (quarterly, 2025-06-30) — +Total Revenue: 54876833.00
ELA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3158474.00
ELA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5065919.00
ELA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5043742.00
ELA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -511439.00
ELA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25991979.00
ELA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
ELA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21028265.00
ELA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8844482.00
ELA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -497172.00
ELA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4728867.00
ELA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 269246.00
ELA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22851869.00
ELA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22851869.00
ELA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22851869.00
ELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -271411.00
ELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -496522.00
ELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2591537.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 341020.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -344663.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1257093.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 85136.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 634198.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -584725.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Payable: 341020.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3643.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -389783.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 245795.00
ELA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1270115.00
ELA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 245795.00
ELA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1823604.00
ELA balance_sheet (quarterly, 2025-06-30) — Common Stock: 269246.00
ELA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57776558.00
ELA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -118700.00
ELA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 145396.00
ELA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42488910.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 924718.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Assets: 56580655.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1818941.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Debt: 3374442.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5193383.00
ELA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12360432.00
ELA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24672.00
ELA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24672.00
ELA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 460411.00
ELA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 460411.00
ELA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 460411.00
ELA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 460411.00
ELA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25991979.00
ELA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
ELA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — EBIT: 3649696.00
ELA income_statement (quarterly, 2025-06-30) — EBITDA: 4110107.00
ELA cash_flow (quarterly, 2025-06-30) — End Cash Position: 22851869.00
ELA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -271411.00
ELA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 27381184.00
ELA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2094365.00
ELA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3621453.00
ELA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7402219.00
ELA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5577358.00
ELA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23433709.00
ELA income_statement (quarterly, 2025-06-30) — Gross Profit: 12387923.00
ELA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1732100.00
ELA income_statement (quarterly, 2025-06-30) — Interest Expense: 106228.00
ELA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 106228.00
ELA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 107490.00
ELA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 19609.00
ELA balance_sheet (quarterly, 2025-06-30) — Inventory: 27381184.00
ELA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70819844.00
ELA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -496522.00
ELA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2931556.00
ELA balance_sheet (quarterly, 2025-06-30) — Leases: 2133498.00
ELA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2909926.00
ELA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9668844.00
ELA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12578770.00
ELA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -152711.00
ELA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4791250.00
ELA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -118700.00
ELA income_statement (quarterly, 2025-06-30) — Net Income: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2752399.00
ELA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2752399.00
ELA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2752399.00
ELA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -50087.00
ELA income_statement (quarterly, 2025-06-30) — Net Interest Income: -106228.00
ELA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -152711.00
ELA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -152711.00
ELA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -106228.00
ELA balance_sheet (quarterly, 2025-06-30) — Net PPE: 18389967.00
ELA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -446435.00
ELA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50374339.00
ELA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 90858.00
ELA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90858.00
ELA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4110107.00
ELA income_statement (quarterly, 2025-06-30) — Normalized Income: 2752399.00
ELA balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
ELA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2591537.00
ELA income_statement (quarterly, 2025-06-30) — Operating Income: 3255445.00
ELA income_statement (quarterly, 2025-06-30) — Operating Revenue: 54876833.00
ELA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25975038.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 114864.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3374442.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1625679.00
ELA income_statement (quarterly, 2025-06-30) — Other Income Expense: 394251.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3780766.00
ELA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 605792.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 252061.00
ELA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 394251.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1136404.00
ELA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4587527.00
ELA balance_sheet (quarterly, 2025-06-30) — Payables: 4616652.00
ELA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5541370.00
ELA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ELA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1166819.00
ELA income_statement (quarterly, 2025-06-30) — Pretax Income: 3543468.00
ELA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ELA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 62231.00
ELA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -50087.00
ELA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -447085.00
ELA balance_sheet (quarterly, 2025-06-30) — Receivables: 5065919.00
ELA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42488910.00
ELA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 460411.00
ELA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -152711.00
ELA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -118700.00
ELA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22024461.00
ELA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8672067.00
ELA balance_sheet (quarterly, 2025-06-30) — Share Issued: 26924631.00
ELA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57776558.00
ELA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50374339.00
ELA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (quarterly, 2025-06-30) — Tax Provision: 791069.00
ELA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ELA balance_sheet (quarterly, 2025-06-30) — Total Assets: 82715760.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67445402.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Debt: 17772153.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57776558.00
ELA income_statement (quarterly, 2025-06-30) — Total Expenses: 51621388.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24939202.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26135105.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12578770.00
ELA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3255445.00
ELA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 321774.00
ELA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 949593.00
ELA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4690149.00
ELA balance_sheet (quarterly, 2025-06-30) — Working Capital: 44220223.00
ELA income_statement (quarterly, 2025-09-30) — +Operating Expense: 8866402.00
ELA income_statement (quarterly, 2025-09-30) — +Total Revenue: 57389411.00
ELA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3683324.00
ELA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4782564.00
ELA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5329497.00
ELA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -631547.00
ELA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25966802.00
ELA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
ELA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22851869.00
ELA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8861750.00
ELA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -205963.00
ELA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10478105.00
ELA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 269246.00
ELA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24424414.00
ELA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24424414.00
ELA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24424414.00
ELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -625236.00
ELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -205963.00
ELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2403744.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 524850.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -433090.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1685080.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2600.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -585703.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -611177.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Payable: 524850.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91760.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 125048.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 160866.00
ELA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2506886.00
ELA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 160866.00
ELA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1572545.00
ELA balance_sheet (quarterly, 2025-09-30) — Common Stock: 269246.00
ELA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61065896.00
ELA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -67582.00
ELA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 282405.00
ELA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44321481.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1422023.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Assets: 59440013.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1844223.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2945351.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4789574.00
ELA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11462680.00
ELA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 328587.00
ELA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 328587.00
ELA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 472524.00
ELA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 472524.00
ELA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 472524.00
ELA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 472524.00
ELA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25966802.00
ELA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
ELA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — EBIT: 4435170.00
ELA income_statement (quarterly, 2025-09-30) — EBITDA: 4907694.00
ELA cash_flow (quarterly, 2025-09-30) — End Cash Position: 24424414.00
ELA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -625236.00
ELA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29066264.00
ELA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2197781.00
ELA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ELA balance_sheet (quarterly, 2025-09-30) — Goodwill: 3621453.00
ELA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7215451.00
ELA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5414111.00
ELA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29369976.00
ELA income_statement (quarterly, 2025-09-30) — Gross Profit: 13067930.00
ELA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 421698.00
ELA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 26539.00
ELA income_statement (quarterly, 2025-09-30) — Interest Expense: 105757.00
ELA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 105757.00
ELA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 106847.00
ELA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 18519.00
ELA balance_sheet (quarterly, 2025-09-30) — Inventory: 29066264.00
ELA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73551528.00
ELA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -205963.00
ELA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2931556.00
ELA balance_sheet (quarterly, 2025-09-30) — Leases: 2133498.00
ELA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8633882.00
ELA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9540281.00
ELA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18174163.00
ELA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -557654.00
ELA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4842935.00
ELA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -67582.00
ELA income_statement (quarterly, 2025-09-30) — Net Income: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3356920.00
ELA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3356920.00
ELA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3356920.00
ELA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1.00
ELA income_statement (quarterly, 2025-09-30) — Net Interest Income: -105757.00
ELA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -557654.00
ELA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -557654.00
ELA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -105757.00
ELA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ELA balance_sheet (quarterly, 2025-09-30) — Net PPE: 24040479.00
ELA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -205962.00
ELA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53850445.00
ELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 237729.00
ELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 237729.00
ELA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4907694.00
ELA income_statement (quarterly, 2025-09-30) — Normalized Income: 3356920.00
ELA balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
ELA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2403744.00
ELA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ELA income_statement (quarterly, 2025-09-30) — Operating Income: 4201528.00
ELA income_statement (quarterly, 2025-09-30) — Operating Revenue: 57389411.00
ELA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25963476.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125000.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2945351.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1039976.00
ELA income_statement (quarterly, 2025-09-30) — Other Income Expense: 233642.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3593998.00
ELA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 630110.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 244525.00
ELA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 233642.00
ELA balance_sheet (quarterly, 2025-09-30) — Other Properties: 10317832.00
ELA balance_sheet (quarterly, 2025-09-30) — Payables: 4211107.00
ELA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5633130.00
ELA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ELA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1041771.00
ELA income_statement (quarterly, 2025-09-30) — Pretax Income: 4329413.00
ELA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ELA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 122489.00
ELA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1.00
ELA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -205962.00
ELA balance_sheet (quarterly, 2025-09-30) — Receivables: 4782564.00
ELA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44321481.00
ELA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 472524.00
ELA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -557654.00
ELA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -67582.00
ELA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25381381.00
ELA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ELA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8393878.00
ELA balance_sheet (quarterly, 2025-09-30) — Share Issued: 26924631.00
ELA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61065896.00
ELA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53850445.00
ELA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (quarterly, 2025-09-30) — Tax Provision: 972493.00
ELA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ELA balance_sheet (quarterly, 2025-09-30) — Total Assets: 90940468.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70606177.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Debt: 22963737.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61065896.00
ELA income_statement (quarterly, 2025-09-30) — Total Expenses: 53187883.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29874572.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31500455.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18411892.00
ELA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4201528.00
ELA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 527783.00
ELA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 961155.00
ELA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4757731.00
ELA balance_sheet (quarterly, 2025-09-30) — Working Capital: 47977333.00
ELA income_statement (annual, 2025-12-31) — +Operating Expense: 35816062.00
ELA income_statement (quarterly, 2025-12-31) — +Operating Expense: 8967579.00
ELA income_statement (annual, 2025-12-31) — +Total Revenue: 241021362.00
ELA income_statement (quarterly, 2025-12-31) — +Total Revenue: 80499289.00
ELA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4294443.00
ELA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4294443.00
ELA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10984191.00
ELA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10984191.00
ELA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5630978.00
ELA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5630978.00
ELA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -735944.00
ELA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -735944.00
ELA income_statement (annual, 2025-12-31) — Basic Average Shares: 25979353.00
ELA income_statement (annual, 2025-12-31) — Basic EPS: 0.56
ELA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20609003.00
ELA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24424414.00
ELA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8889165.00
ELA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8889165.00
ELA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1251146.00
ELA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -163024.00
ELA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9933862.00
ELA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9933862.00
ELA balance_sheet (annual, 2025-12-31) — Capital Stock: 269246.00
ELA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 269246.00
ELA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18154849.00
ELA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18154849.00
ELA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18154849.00
ELA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18154849.00
ELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3786452.00
ELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2560997.00
ELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1248496.00
ELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163024.00
ELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2580794.00
ELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3545544.00
ELA cash_flow (annual, 2025-12-31) — Change In Account Payable: 1116893.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 611119.00
ELA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -424340.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 841197.00
ELA cash_flow (annual, 2025-12-31) — Change In Inventory: -9360441.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5999701.00
ELA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25751.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 125000.00
ELA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1415830.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 831239.00
ELA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2459910.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -674983.00
ELA cash_flow (annual, 2025-12-31) — Change In Payable: 1116893.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Payable: 611119.00
ELA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 692553.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1452316.00
ELA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -365280.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -197712.00
ELA cash_flow (annual, 2025-12-31) — Change In Receivables: -6917633.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6314452.00
ELA cash_flow (annual, 2025-12-31) — Change In Working Capital: -16969130.00
ELA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10778293.00
ELA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6917633.00
ELA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6314452.00
ELA cash_flow (annual, 2025-12-31) — Changes In Cash: -2454154.00
ELA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6269565.00
ELA balance_sheet (annual, 2025-12-31) — Common Stock: 269246.00
ELA balance_sheet (quarterly, 2025-12-31) — Common Stock: 269246.00
ELA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67060208.00
ELA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67060208.00
ELA cash_flow (annual, 2025-12-31) — Common Stock Payments: -188908.00
ELA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ELA balance_sheet (annual, 2025-12-31) — Construction In Progress: 158263.00
ELA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 158263.00
ELA income_statement (annual, 2025-12-31) — Cost Of Revenue: 187096369.00
ELA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63998173.00
ELA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 410329.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 410329.00
ELA balance_sheet (annual, 2025-12-31) — Current Assets: 65444488.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Assets: 65444488.00
ELA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1937295.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1937295.00
ELA balance_sheet (annual, 2025-12-31) — Current Debt: 7787468.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7787468.00
ELA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9724763.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9724763.00
ELA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18681424.00
ELA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18681424.00
ELA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 196907.00
ELA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -90348.00
ELA cash_flow (annual, 2025-12-31) — Deferred Tax: 196907.00
ELA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -90348.00
ELA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1866589.00
ELA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 488313.00
ELA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1866589.00
ELA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 488313.00
ELA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1866589.00
ELA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 488313.00
ELA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1866589.00
ELA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 488313.00
ELA income_statement (annual, 2025-12-31) — Diluted Average Shares: 25979353.00
ELA income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
ELA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5994312.00
ELA income_statement (annual, 2025-12-31) — EBIT: 19129860.00
ELA income_statement (quarterly, 2025-12-31) — EBIT: 7720968.00
ELA income_statement (annual, 2025-12-31) — EBITDA: 20996449.00