speb/financial-data huggingface dataset:
XBP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 137000.00
XBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10584000.00
XBP balance_sheet (quarterly, 2025-03-31) — Goodwill: 22656000.00
XBP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23829000.00
XBP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19815000.00
XBP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59739000.00
XBP income_statement (quarterly, 2025-03-31) — Gross Profit: 41334000.00
XBP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1219000.00
XBP income_statement (quarterly, 2025-03-31) — Interest Expense: 23780000.00
XBP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23780000.00
XBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4356000.00
XBP balance_sheet (quarterly, 2025-03-31) — Inventory: 3650000.00
XBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10856000.00
XBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1773000.00
XBP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 61116000.00
XBP balance_sheet (quarterly, 2025-03-31) — Leases: 740000.00
XBP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3227000.00
XBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25801000.00
XBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29028000.00
XBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 61116000.00
XBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22806000.00
XBP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43304000.00
XBP balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 239000.00
XBP balance_sheet (quarterly, 2025-03-31) — Net Debt: 21563000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income: 39623000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39623000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39623000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -495000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39623000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39623000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39623000.00
XBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39623000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -506000.00
XBP income_statement (quarterly, 2025-03-31) — Net Interest Income: -23780000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38310000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 38310000.00
XBP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23780000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -57000.00
XBP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000.00
XBP balance_sheet (quarterly, 2025-03-31) — Net PPE: 17084000.00
XBP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1270000.00
XBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44217000.00
XBP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7101000.00
XBP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7101000.00
XBP balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2280000.00
XBP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10862000.00
XBP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15230000.00
XBP income_statement (quarterly, 2025-03-31) — Normalized Income: -18136936.00
XBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43719000.00
XBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000.00
XBP income_statement (quarterly, 2025-03-31) — Operating Income: 5984000.00
XBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 191979000.00
XBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3571149.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5756000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5443000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1761000.00
XBP income_statement (quarterly, 2025-03-31) — Other Gand A: 10953000.00
XBP income_statement (quarterly, 2025-03-31) — Other Income Expense: 59447000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1173000.00
XBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -17832000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1142000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1677000.00
XBP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1289000.00
XBP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2553000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Properties: 6592000.00
XBP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8042000.00
XBP income_statement (quarterly, 2025-03-31) — Other Special Charges: 109000.00
XBP balance_sheet (quarterly, 2025-03-31) — Payables: 18051000.00
XBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43066000.00
XBP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17951000.00
XBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XBP income_statement (quarterly, 2025-03-31) — Pretax Income: 41651000.00
XBP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XBP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 488000.00
XBP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -506000.00
XBP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1270000.00
XBP balance_sheet (quarterly, 2025-03-31) — Receivables: 26928000.00
XBP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -929000.00
XBP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 232028000.00
XBP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -70848000.00
XBP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22806000.00
XBP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -60845000.00
XBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28055000.00
XBP income_statement (quarterly, 2025-03-31) — Salaries And Wages: -369000.00
XBP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10953000.00
XBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22262000.00
XBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 3571149.00
XBP income_statement (quarterly, 2025-03-31) — Special Income Charges: 60736000.00
XBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 105000.00
XBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -20388000.00
XBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44217000.00
XBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2976064.00
XBP income_statement (quarterly, 2025-03-31) — Tax Provision: 2028000.00
XBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
XBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 98977000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5413000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Debt: 36301000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -20388000.00
XBP income_statement (quarterly, 2025-03-31) — Total Expenses: 185995000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119365000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51436000.00
XBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41567000.00
XBP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5984000.00
XBP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 60736000.00
XBP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60736000.00
XBP balance_sheet (quarterly, 2025-03-31) — Working Capital: -30257000.00
XBP income_statement (quarterly, 2025-06-30) — +Operating Expense: 13431000.00
XBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 39615000.00
XBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15931000.00
XBP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26511000.00
XBP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46247000.00
XBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7950000.00
XBP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 81638000.00
XBP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 81638000.00
XBP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1236000.00
XBP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3590657.00
XBP income_statement (quarterly, 2025-06-30) — Basic EPS: -1.90
XBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56936000.00
XBP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9758000.00
XBP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -360000.00
XBP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5253000.00
XBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
XBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6121000.00
XBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6121000.00
XBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38624000.00
XBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -363000.00
XBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39711000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1512000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3031000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 130000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -715000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Payable: 4803000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15086000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2744000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 16057000.00
XBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2073000.00
XBP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 16057000.00
XBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 724000.00
XBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
XBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -28279000.00
XBP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27795000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23141000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Assets: 50608000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1880000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Debt: 6755000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8635000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6713000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6713000.00
XBP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89148000.00
XBP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 273000.00
XBP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 273000.00
XBP cash_flow (quarterly, 2025-06-30) — Depreciation: -9490000.00
XBP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72148000.00
XBP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 607000.00
XBP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72148000.00
XBP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 607000.00
XBP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3590657.00
XBP income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.90
XBP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6889000.00
XBP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7588000.00
XBP income_statement (quarterly, 2025-06-30) — EBIT: -908000.00
XBP income_statement (quarterly, 2025-06-30) — EBITDA: 71240000.00
XBP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 506000.00
XBP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11823000.00
XBP cash_flow (quarterly, 2025-06-30) — End Cash Position: 6205000.00
XBP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38624000.00
XBP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4042000.00
XBP balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1534000.00
XBP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39351000.00
XBP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
XBP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 311000.00
XBP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1289000.00
XBP balance_sheet (quarterly, 2025-06-30) — Goodwill: 24361000.00
XBP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25661000.00
XBP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26511000.00
XBP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64847000.00
XBP income_statement (quarterly, 2025-06-30) — Gross Profit: 11820000.00
XBP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 796000.00
XBP income_statement (quarterly, 2025-06-30) — Interest Expense: 2024000.00
XBP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2024000.00
XBP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -2485000.00
XBP balance_sheet (quarterly, 2025-06-30) — Inventory: 4042000.00
XBP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5709000.00
XBP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -363000.00
XBP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -57709000.00
XBP balance_sheet (quarterly, 2025-06-30) — Leases: 797000.00
XBP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3373000.00
XBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27233000.00
XBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30606000.00
XBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -57709000.00
XBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 19028000.00
XBP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47345000.00
XBP balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 245000.00
XBP balance_sheet (quarterly, 2025-06-30) — Net Debt: 27867000.00
XBP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -985000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income: -6889000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6889000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3446000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3443000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6889000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3446000.00
XBP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50862000.00
XBP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6889000.00
XBP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 248000.00
XBP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2024000.00
XBP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38681000.00
XBP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38681000.00
XBP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2024000.00
XBP balance_sheet (quarterly, 2025-06-30) — Net PPE: 18600000.00
XBP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -608000.00
XBP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -53940000.00
XBP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7100000.00
XBP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7100000.00
XBP balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2055000.00
XBP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11823000.00
XBP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70929000.00
XBP income_statement (quarterly, 2025-06-30) — Normalized Income: -3691690.00
XBP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39711000.00
XBP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -983000.00
XBP income_statement (quarterly, 2025-06-30) — Operating Income: -1611000.00
XBP income_statement (quarterly, 2025-06-30) — Operating Revenue: 39615000.00
XBP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3591554.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5599000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6755000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4161000.00
XBP income_statement (quarterly, 2025-06-30) — Other Income Expense: 703000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1300000.00
XBP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18050000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1189000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1885000.00
XBP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 392000.00
XBP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2417000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Properties: 6947000.00
XBP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8035000.00
XBP balance_sheet (quarterly, 2025-06-30) — Payables: 23519000.00
XBP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46660000.00
XBP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22979000.00
XBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XBP income_statement (quarterly, 2025-06-30) — Pretax Income: -2932000.00
XBP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XBP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -748000.00
XBP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 248000.00
XBP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -608000.00
XBP balance_sheet (quarterly, 2025-06-30) — Receivables: 33610000.00
XBP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -936000.00
XBP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27795000.00
XBP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72148000.00
XBP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 19028000.00
XBP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34944000.00
XBP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10407000.00
XBP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10407000.00
XBP balance_sheet (quarterly, 2025-06-30) — Share Issued: 3591554.00
XBP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3906000.00
XBP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -28279000.00
XBP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -53940000.00
XBP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 65310.00
XBP income_statement (quarterly, 2025-06-30) — Tax Provision: 514000.00
XBP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XBP balance_sheet (quarterly, 2025-06-30) — Total Assets: 105183000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1046000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Debt: 39241000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -28279000.00
XBP income_statement (quarterly, 2025-06-30) — Total Expenses: 41226000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 133462000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54605000.00
XBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44314000.00
XBP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1611000.00
XBP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 311000.00
XBP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 311000.00
XBP balance_sheet (quarterly, 2025-06-30) — Working Capital: -38540000.00
XBP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67626000.00
XBP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136586000.00
XBP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2175000.00
XBP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 437368000.00
XBP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4504000.00
XBP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45558000.00
XBP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
XBP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34534000.00
XBP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34534000.00
XBP balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
XBP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130503000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63822000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Assets: 241980000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15679000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Debt: 34863000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50542000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29991000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29991000.00
XBP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 330363000.00
XBP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 515000.00
XBP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5568000.00
XBP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 12693000.00
XBP balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -1039000.00
XBP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1039000.00
XBP balance_sheet (quarterly, 2025-09-30) — Goodwill: 214264000.00
XBP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 566950000.00
XBP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 141090000.00
XBP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122013000.00
XBP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3114000.00
XBP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7433000.00
XBP balance_sheet (quarterly, 2025-09-30) — Inventory: 11680000.00
XBP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 511969000.00
XBP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29879000.00
XBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 346603000.00
XBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 376482000.00
XBP balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 0.00
XBP balance_sheet (quarterly, 2025-09-30) — Net Debt: 346932000.00
XBP balance_sheet (quarterly, 2025-09-30) — Net PPE: 119838000.00
XBP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -436447000.00
XBP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50368000.00
XBP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50368000.00
XBP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12693000.00
XBP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11751597.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28960000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 34863000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53902000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 352686000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19164000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39466000.00
XBP balance_sheet (quarterly, 2025-09-30) — Other Properties: 122013000.00
XBP balance_sheet (quarterly, 2025-09-30) — Payables: 76308000.00
XBP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 140130000.00
XBP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55798000.00
XBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XBP balance_sheet (quarterly, 2025-09-30) — Receivables: 137101000.00
XBP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29705000.00
XBP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -305838000.00
XBP balance_sheet (quarterly, 2025-09-30) — Share Issued: 11751597.00
XBP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130503000.00
XBP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -436447000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Assets: 947932000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 477106000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Debt: 427024000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130503000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 817429000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 705952000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 487066000.00
XBP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3114000.00
XBP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8057000.00
XBP balance_sheet (quarterly, 2025-09-30) — Working Capital: -88383000.00
XBP balance_sheet (annual, 2025-12-31) — Accounts Payable: 55700000.00
XBP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55700000.00
XBP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104244000.00
XBP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104244000.00
XBP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11094000.00
XBP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11094000.00
XBP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 437995000.00
XBP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 437995000.00
XBP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13663000.00
XBP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13663000.00
XBP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43591000.00
XBP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43591000.00
XBP balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
XBP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
XBP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37113000.00
XBP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37113000.00
XBP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37113000.00
XBP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37113000.00
XBP balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
XBP balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
XBP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87339000.00
XBP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87339000.00
XBP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 52258000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52258000.00
XBP balance_sheet (annual, 2025-12-31) — Current Assets: 239747000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Assets: 239747000.00
XBP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14204000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14204000.00
XBP balance_sheet (annual, 2025-12-31) — Current Debt: 34334000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Debt: 34334000.00
XBP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48538000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48538000.00
XBP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33572000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33572000.00
XBP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33572000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33572000.00
XBP balance_sheet (annual, 2025-12-31) — Current Liabilities: 322043000.00
XBP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 322043000.00
XBP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3000.00
XBP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3000.00
XBP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 736000.00
XBP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 736000.00
XBP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5343000.00
XBP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5343000.00
XBP balance_sheet (annual, 2025-12-31) — Employee Benefits: 6607000.00
XBP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6607000.00
XBP balance_sheet (annual, 2025-12-31) — Finished Goods: 5852000.00
XBP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5852000.00
XBP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1263000.00
XBP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1263000.00
XBP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 455000.00
XBP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 455000.00
XBP balance_sheet (annual, 2025-12-31) — Goodwill: 189881000.00
XBP balance_sheet (quarterly, 2025-12-31) — Goodwill: 189881000.00
XBP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 533961000.00
XBP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 533961000.00
XBP balance_sheet (annual, 2025-12-31) — Gross PPE: 124389000.00
XBP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124389000.00
XBP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6158000.00
XBP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6158000.00
XBP balance_sheet (annual, 2025-12-31) — Interest Payable: 13685000.00
XBP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13685000.00
XBP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1439000.00
XBP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1439000.00
XBP balance_sheet (annual, 2025-12-31) — Inventory: 11365000.00
XBP balance_sheet (quarterly, 2025-12-31) — Inventory: 11365000.00
XBP balance_sheet (annual, 2025-12-31) — Invested Capital: 474940000.00
XBP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 474940000.00
XBP balance_sheet (annual, 2025-12-31) — Land And Improvements: 8515000.00
XBP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8515000.00
XBP balance_sheet (annual, 2025-12-31) — Leases: 15712000.00
XBP balance_sheet (quarterly, 2025-12-31) — Leases: 15712000.00
XBP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29387000.00
XBP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29387000.00
XBP balance_sheet (annual, 2025-12-31) — Long Term Debt: 353267000.00
XBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 353267000.00
XBP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382654000.00
XBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382654000.00
XBP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38320000.00
XBP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38320000.00
XBP balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 1718000.00
XBP balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 1718000.00
XBP balance_sheet (annual, 2025-12-31) — Net Debt: 350488000.00
XBP balance_sheet (quarterly, 2025-12-31) — Net Debt: 350488000.00
XBP balance_sheet (annual, 2025-12-31) — Net PPE: 113295000.00
XBP balance_sheet (quarterly, 2025-12-31) — Net PPE: 113295000.00
XBP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -446622000.00
XBP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -446622000.00
XBP balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 208000.00
XBP balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 208000.00
XBP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 55217000.00
XBP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55217000.00
XBP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2622000.00
XBP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2622000.00
XBP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52595000.00
XBP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52595000.00
XBP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6241000.00
XBP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6241000.00
XBP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11755434.00
XBP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11755434.00
XBP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34334000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34334000.00
XBP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 55632000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 55632000.00
XBP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 344080000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 344080000.00
XBP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15094000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15094000.00
XBP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7954000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7954000.00
XBP balance_sheet (annual, 2025-12-31) — Other Properties: 48179000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Properties: 48179000.00
XBP balance_sheet (annual, 2025-12-31) — Other Receivables: 31697000.00
XBP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31697000.00
XBP balance_sheet (annual, 2025-12-31) — Payables: 75729000.00
XBP balance_sheet (quarterly, 2025-12-31) — Payables: 75729000.00
XBP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 127987000.00
XBP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 127987000.00
XBP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56314000.00
XBP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56314000.00
XBP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XBP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28699000.00
XBP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28699000.00
XBP balance_sheet (annual, 2025-12-31) — Properties: 0.00
XBP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XBP balance_sheet (annual, 2025-12-31) — Raw Materials: 6370000.00
XBP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6370000.00
XBP balance_sheet (annual, 2025-12-31) — Receivables: 131017000.00
XBP balance_sheet (quarterly, 2025-12-31) — Receivables: 131017000.00
XBP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -5660000.00
XBP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5660000.00
XBP balance_sheet (annual, 2025-12-31) — Restricted Cash: 31553000.00
XBP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31553000.00
XBP balance_sheet (annual, 2025-12-31) — Retained Earnings: -351123000.00
XBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -351123000.00
XBP balance_sheet (annual, 2025-12-31) — Share Issued: 11755434.00
XBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 11755434.00
XBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87339000.00
XBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87339000.00
XBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -446622000.00
XBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -446622000.00
XBP balance_sheet (annual, 2025-12-31) — Total Assets: 902097000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 902097000.00
XBP balance_sheet (annual, 2025-12-31) — Total Capitalization: 440606000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 440606000.00
XBP balance_sheet (annual, 2025-12-31) — Total Debt: 431192000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 431192000.00
XBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87339000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 87339000.00
XBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 814758000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 814758000.00
XBP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 662350000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 662350000.00
XBP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492715000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492715000.00
XBP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14686000.00
XBP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14686000.00
XBP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40072000.00
XBP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40072000.00
XBP balance_sheet (annual, 2025-12-31) — Work In Process: 582000.00
XBP balance_sheet (quarterly, 2025-12-31) — Work In Process: 582000.00
XBP balance_sheet (annual, 2025-12-31) — Working Capital: -82296000.00
XBP balance_sheet (quarterly, 2025-12-31) — Working Capital: -82296000.00
XBP income_statement (quarterly, 2026-03-31) — +Operating Expense: 60316000.00
XBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 197132000.00
XBP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69775000.00
XBP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135180000.00
XBP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15074000.00
XBP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 438406000.00
XBP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
XBP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
XBP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11737719.00
XBP income_statement (quarterly, 2026-03-31) — Basic EPS: -2.28
XBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68666000.00
XBP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1640000.00
XBP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39959000.00
XBP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
XBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28464000.00
XBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28464000.00
XBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8453000.00
XBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1556000.00
XBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5045000.00
XBP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -767000.00
XBP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9148000.00
XBP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1109000.00
XBP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 639000.00
XBP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7911000.00
XBP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 639000.00
XBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15054000.00
XBP balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
XBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62560000.00
XBP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 151897000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 61361000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Assets: 222409000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13917000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Debt: 32260000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46177000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32556000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32556000.00
XBP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 330679000.00
XBP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4182000.00
XBP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4182000.00
XBP cash_flow (quarterly, 2026-03-31) — Depreciation: 14849000.00
XBP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14849000.00
XBP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14849000.00
XBP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14849000.00
XBP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14849000.00
XBP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11737719.00
XBP income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.28
XBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26762000.00
XBP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 987000.00
XBP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4968000.00
XBP income_statement (quarterly, 2026-03-31) — EBIT: -14128000.00
XBP income_statement (quarterly, 2026-03-31) — EBITDA: 721000.00
XBP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -509000.00
XBP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6161000.00
XBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 53103000.00
XBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8453000.00
XBP balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 419000.00
XBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6685000.00
XBP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2000.00
XBP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2027000.00
XBP balance_sheet (quarterly, 2026-03-31) — Goodwill: 189881000.00
XBP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 525113000.00
XBP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 135180000.00
XBP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 120985000.00
XBP income_statement (quarterly, 2026-03-31) — Gross Profit: 45235000.00
XBP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1261000.00
XBP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5747000.00
XBP income_statement (quarterly, 2026-03-31) — Interest Expense: 14069000.00
XBP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14069000.00
XBP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14705000.00
XBP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9374000.00
XBP balance_sheet (quarterly, 2026-03-31) — Inventory: 11385000.00
XBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 443767000.00
XBP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1556000.00
XBP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 167936000.00
XBP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26042000.00
XBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348947000.00
XBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374989000.00
XBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 167936000.00
XBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -175482000.00
XBP balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 1608000.00
XBP balance_sheet (quarterly, 2026-03-31) — Net Debt: 352743000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income: -26762000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26762000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26762000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26762000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26762000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26762000.00
XBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26762000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -552000.00
XBP income_statement (quarterly, 2026-03-31) — Net Interest Income: -14069000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7546000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7546000.00
XBP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14069000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -907000.00
XBP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 84000.00
XBP balance_sheet (quarterly, 2026-03-31) — Net PPE: 105911000.00
XBP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1088000.00