speb/financial-data huggingface dataset:
ONEW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 118458000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 381497000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 499955000.00
ONEW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 781000.00
ONEW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9806000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ONEW income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ONEW balance_sheet (quarterly, 2025-06-30) — Net Debt: 785098000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10715000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10715000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -246000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Interest Income: -16381000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -82274000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9025000.00
ONEW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16381000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ONEW balance_sheet (quarterly, 2025-06-30) — Net PPE: 223630000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1875000.00
ONEW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -73249000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -143258000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37998000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37998000.00
ONEW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37457000.00
ONEW income_statement (quarterly, 2025-06-30) — Normalized Income: 11131635.85
ONEW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90801000.00
ONEW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 75000.00
ONEW income_statement (quarterly, 2025-06-30) — Operating Income: 30932000.00
ONEW income_statement (quarterly, 2025-06-30) — Operating Revenue: 552864000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16313115.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61491000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 37970000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2578000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -369000.00
ONEW income_statement (quarterly, 2025-06-30) — Other Income Expense: -329000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199885000.00
ONEW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1374000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2352000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 43914000.00
ONEW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 224000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Payable: 44170000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Properties: 223630000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45956000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Payables: 76622000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76622000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ONEW income_statement (quarterly, 2025-06-30) — Pretax Income: 14222000.00
ONEW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ONEW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -246000.00
ONEW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1937000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Receivables: 79472000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -415000.00
ONEW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 423493000.00
ONEW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6301000.00
ONEW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17416000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11760000.00
ONEW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 553000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 157995000.00
ONEW cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ONEW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 62000.00
ONEW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92138000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Share Issued: 16313115.00
ONEW income_statement (quarterly, 2025-06-30) — Special Income Charges: -553000.00
ONEW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2459000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 393229000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -143258000.00
ONEW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -136364.15
ONEW income_statement (quarterly, 2025-06-30) — Tax Provision: 3507000.00
ONEW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ONEW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3985000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1540429000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 774726000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Debt: 990170000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 393229000.00
ONEW income_statement (quarterly, 2025-06-30) — Total Expenses: 521932000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1147200000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 800467000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 543869000.00
ONEW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30379000.00
ONEW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -553000.00
ONEW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -553000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Work In Process: 67998000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Working Capital: 136631000.00
ONEW income_statement (annual, 2025-09-30) — +Operating Expense: 364919000.00
ONEW income_statement (quarterly, 2025-09-30) — +Operating Expense: 89504000.00
ONEW income_statement (annual, 2025-09-30) — +Total Revenue: 1872334000.00
ONEW income_statement (quarterly, 2025-09-30) — +Total Revenue: 460135000.00
ONEW balance_sheet (annual, 2025-09-30) — Accounts Payable: 43758000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43758000.00
ONEW balance_sheet (annual, 2025-09-30) — Accounts Receivable: 29642000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29642000.00
ONEW balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -58860000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58860000.00
ONEW balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 240478000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 240478000.00
ONEW income_statement (annual, 2025-09-30) — Basic Average Shares: 15869000.00
ONEW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16372000.00
ONEW income_statement (annual, 2025-09-30) — Basic EPS: -7.22
ONEW income_statement (quarterly, 2025-09-30) — Basic EPS: -6.90
ONEW cash_flow (annual, 2025-09-30) — Beginning Cash Position: 27337000.00
ONEW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81906000.00
ONEW balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 24940000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24940000.00
ONEW cash_flow (annual, 2025-09-30) — Capital Expenditure: -12733000.00
ONEW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2906000.00
ONEW balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 132592000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 132592000.00
ONEW balance_sheet (annual, 2025-09-30) — Capital Stock: 164000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164000.00
ONEW balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 52166000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52166000.00
ONEW balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52166000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52166000.00
ONEW cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -275000.00
ONEW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -83000.00
ONEW balance_sheet (annual, 2025-09-30) — Cash Financial: 52166000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 52166000.00
ONEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -42614000.00
ONEW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24152000.00
ONEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11604000.00
ONEW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2863000.00
ONEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91753000.00
ONEW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9933000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Account Payable: 11652000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11306000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Inventory: 47911000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23899000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1067000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 58000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -2795000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Payable: 7654000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Payable: 8518000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 7654000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8518000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -6715000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2587000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Receivables: 15215000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18588000.00
ONEW cash_flow (annual, 2025-09-30) — Change In Working Capital: 60203000.00
ONEW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3057000.00
ONEW cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 15215000.00
ONEW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18588000.00
ONEW cash_flow (annual, 2025-09-30) — Changes In Cash: 37535000.00
ONEW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17082000.00
ONEW balance_sheet (annual, 2025-09-30) — Common Stock: 164000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Common Stock: 164000.00
ONEW cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -275000.00
ONEW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -83000.00
ONEW balance_sheet (annual, 2025-09-30) — Common Stock Equity: 284953000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 284953000.00
ONEW cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
ONEW balance_sheet (annual, 2025-09-30) — Construction In Progress: 1965000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1965000.00
ONEW income_statement (annual, 2025-09-30) — Cost Of Revenue: 1445312000.00
ONEW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 356241000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 19549000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19549000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Assets: 719213000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Assets: 719213000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 16615000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16615000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Debt: 497577000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Debt: 497577000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 514192000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 514192000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 29280000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29280000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 29280000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29280000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Liabilities: 631296000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 631296000.00
ONEW balance_sheet (annual, 2025-09-30) — Current Notes Payable: 419682000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 419682000.00
ONEW cash_flow (annual, 2025-09-30) — Deferred Income Tax: -35852000.00
ONEW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -34406000.00
ONEW cash_flow (annual, 2025-09-30) — Deferred Tax: -35852000.00
ONEW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -34406000.00
ONEW cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 24440000.00
ONEW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5931000.00
ONEW income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 21634000.00
ONEW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5208000.00
ONEW cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 24440000.00
ONEW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5931000.00
ONEW income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 21634000.00
ONEW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5208000.00
ONEW income_statement (annual, 2025-09-30) — Diluted Average Shares: 15869000.00
ONEW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16372000.00
ONEW income_statement (annual, 2025-09-30) — Diluted EPS: -7.22
ONEW income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.90
ONEW income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -114582000.00
ONEW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -112958000.00
ONEW income_statement (annual, 2025-09-30) — EBIT: -86879000.00
ONEW income_statement (quarterly, 2025-09-30) — EBIT: -130703000.00
ONEW income_statement (annual, 2025-09-30) — EBITDA: -62439000.00
ONEW income_statement (quarterly, 2025-09-30) — EBITDA: -124772000.00
ONEW cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -52000.00
ONEW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
ONEW cash_flow (annual, 2025-09-30) — End Cash Position: 64820000.00
ONEW cash_flow (quarterly, 2025-09-30) — End Cash Position: 64820000.00
ONEW cash_flow (annual, 2025-09-30) — Financing Cash Flow: -42614000.00
ONEW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24152000.00
ONEW balance_sheet (annual, 2025-09-30) — Finished Goods: 469835000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 469835000.00
ONEW cash_flow (annual, 2025-09-30) — Free Cash Flow: 79020000.00
ONEW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7027000.00
ONEW cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 61000.00
ONEW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -12000.00
ONEW cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ONEW balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -643000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -643000.00
ONEW balance_sheet (annual, 2025-09-30) — Goodwill: 258954000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Goodwill: 258954000.00
ONEW balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 389152000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 389152000.00
ONEW balance_sheet (annual, 2025-09-30) — Gross PPE: 279424000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 279424000.00
ONEW income_statement (annual, 2025-09-30) — Gross Profit: 427022000.00
ONEW income_statement (quarterly, 2025-09-30) — Gross Profit: 103894000.00
ONEW income_statement (annual, 2025-09-30) — Interest Expense: 64652000.00
ONEW income_statement (quarterly, 2025-09-30) — Interest Expense: 15653000.00
ONEW income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 64652000.00
ONEW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15653000.00
ONEW cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 61041000.00
ONEW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14909000.00
ONEW balance_sheet (annual, 2025-09-30) — Interest Payable: 2168000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2168000.00
ONEW balance_sheet (annual, 2025-09-30) — Inventory: 539793000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Inventory: 539793000.00
ONEW balance_sheet (annual, 2025-09-30) — Invested Capital: 1116727000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1116727000.00
ONEW cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11604000.00
ONEW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2863000.00
ONEW cash_flow (annual, 2025-09-30) — Issuance Of Debt: 27524000.00
ONEW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6478000.00
ONEW balance_sheet (annual, 2025-09-30) — Land And Improvements: 6323000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6323000.00
ONEW balance_sheet (annual, 2025-09-30) — Leases: 34426000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Leases: 34426000.00
ONEW balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 115977000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115977000.00
ONEW balance_sheet (annual, 2025-09-30) — Long Term Debt: 334197000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 334197000.00
ONEW balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 450174000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 450174000.00
ONEW cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 27524000.00
ONEW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6478000.00
ONEW cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -42146000.00
ONEW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15082000.00
ONEW balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 82782000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 82782000.00
ONEW balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
ONEW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ONEW income_statement (annual, 2025-09-30) — Minority Interests: 1648000.00
ONEW income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ONEW cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 713000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ONEW cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ONEW balance_sheet (annual, 2025-09-30) — Net Debt: 779608000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Net Debt: 779608000.00
ONEW income_statement (annual, 2025-09-30) — Net Income: -114582000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income: -112958000.00
ONEW income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -114582000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -112958000.00
ONEW income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -116230000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -112958000.00
ONEW income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -114582000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -112958000.00
ONEW income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -114582000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -112958000.00
ONEW cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -116230000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -112958000.00
ONEW income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -116230000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -112958000.00
ONEW cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -714000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -184000.00
ONEW income_statement (annual, 2025-09-30) — Net Interest Income: -64652000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Interest Income: -15653000.00
ONEW cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -38326000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24698000.00
ONEW cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -14622000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8604000.00
ONEW income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -64652000.00
ONEW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15653000.00
ONEW cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5200000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23000.00
ONEW balance_sheet (annual, 2025-09-30) — Net PPE: 220564000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Net PPE: 220564000.00
ONEW cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -11603000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2679000.00
ONEW cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -23704000.00
ONEW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -16094000.00
ONEW balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -104199000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -104199000.00
ONEW balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 72587000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72587000.00
ONEW balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 72587000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72587000.00
ONEW income_statement (annual, 2025-09-30) — Normalized EBITDA: 85114000.00
ONEW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19745000.00
ONEW income_statement (annual, 2025-09-30) — Normalized Income: -1556402.00
ONEW income_statement (quarterly, 2025-09-30) — Normalized Income: -1419345.72
ONEW cash_flow (annual, 2025-09-30) — Operating Cash Flow: 91753000.00
ONEW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9933000.00
ONEW cash_flow (annual, 2025-09-30) — Operating Gains Losses: 359000.00
ONEW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38000.00
ONEW income_statement (annual, 2025-09-30) — Operating Income: 62103000.00
ONEW income_statement (quarterly, 2025-09-30) — Operating Income: 14390000.00
ONEW income_statement (annual, 2025-09-30) — Operating Revenue: 1872334000.00
ONEW income_statement (quarterly, 2025-09-30) — Operating Revenue: 460135000.00
ONEW balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 16373991.00
ONEW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16373991.00
ONEW balance_sheet (annual, 2025-09-30) — Other Current Assets: 53715000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53715000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 77895000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 77895000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2637000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2637000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -643000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -643000.00
ONEW income_statement (annual, 2025-09-30) — Other Income Expense: -148982000.00
ONEW income_statement (quarterly, 2025-09-30) — Other Income Expense: -145093000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 130198000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 130198000.00
ONEW cash_flow (annual, 2025-09-30) — Other Non Cash Items: 148334000.00
ONEW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 144489000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2309000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2309000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 37402000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37402000.00
ONEW income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1429000.00
ONEW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -576000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Payable: 17156000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Payable: 17156000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Properties: 128988000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Properties: 128988000.00
ONEW balance_sheet (annual, 2025-09-30) — Other Receivables: 28845000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28845000.00
ONEW balance_sheet (annual, 2025-09-30) — Payables: 65638000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Payables: 65638000.00
ONEW balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 85187000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 85187000.00
ONEW balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ONEW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ONEW balance_sheet (annual, 2025-09-30) — Prepaid Assets: 53715000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53715000.00
ONEW income_statement (annual, 2025-09-30) — Pretax Income: -151531000.00
ONEW income_statement (quarterly, 2025-09-30) — Pretax Income: -146356000.00
ONEW cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 1187000.00
ONEW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 652000.00
ONEW balance_sheet (annual, 2025-09-30) — Properties: 0.00
ONEW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ONEW cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -714000.00
ONEW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -184000.00
ONEW cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12019000.00
ONEW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2722000.00
ONEW balance_sheet (annual, 2025-09-30) — Receivables: 60885000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Receivables: 60885000.00
ONEW balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -552000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -552000.00
ONEW income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1442506000.00
ONEW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 355518000.00
ONEW income_statement (annual, 2025-09-30) — Reconciled Depreciation: 24440000.00
ONEW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5931000.00
ONEW cash_flow (annual, 2025-09-30) — Repayment Of Debt: -42146000.00
ONEW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7472000.00
ONEW cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ONEW balance_sheet (annual, 2025-09-30) — Restricted Cash: 12654000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12654000.00
ONEW income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 147553000.00
ONEW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 144517000.00
ONEW balance_sheet (annual, 2025-09-30) — Retained Earnings: 44954000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44954000.00
ONEW cash_flow (annual, 2025-09-30) — Sale Of Business: 713000.00
ONEW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ONEW cash_flow (annual, 2025-09-30) — Sale Of PPE: 416000.00
ONEW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 43000.00
ONEW income_statement (annual, 2025-09-30) — Selling General And Administration: 343285000.00
ONEW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 84296000.00
ONEW balance_sheet (annual, 2025-09-30) — Share Issued: 16373991.00
ONEW balance_sheet (quarterly, 2025-09-30) — Share Issued: 16373991.00
ONEW income_statement (annual, 2025-09-30) — Special Income Charges: -147553000.00
ONEW income_statement (quarterly, 2025-09-30) — Special Income Charges: -144517000.00
ONEW cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10499000.00
ONEW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3782000.00
ONEW balance_sheet (annual, 2025-09-30) — Stockholders Equity: 284953000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 284953000.00
ONEW balance_sheet (annual, 2025-09-30) — Tangible Book Value: -104199000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -104199000.00
ONEW income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -34527402.00
ONEW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -32978345.72
ONEW income_statement (annual, 2025-09-30) — Tax Provision: -35301000.00
ONEW income_statement (quarterly, 2025-09-30) — Tax Provision: -33398000.00
ONEW income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
ONEW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ONEW balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2950000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2950000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Assets: 1403825000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1403825000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Capitalization: 619150000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 619150000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Debt: 964366000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Debt: 964366000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 284953000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 284953000.00
ONEW income_statement (annual, 2025-09-30) — Total Expenses: 1810231000.00
ONEW income_statement (quarterly, 2025-09-30) — Total Expenses: 445745000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1118872000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1118872000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 684612000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 684612000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 487576000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 487576000.00
ONEW income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -85450000.00
ONEW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -130127000.00
ONEW balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4724000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4724000.00
ONEW income_statement (annual, 2025-09-30) — Total Unusual Items: -147553000.00
ONEW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -144517000.00
ONEW income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -147553000.00
ONEW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -144517000.00
ONEW balance_sheet (annual, 2025-09-30) — Work In Process: 69958000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Work In Process: 69958000.00
ONEW balance_sheet (annual, 2025-09-30) — Working Capital: 87917000.00
ONEW balance_sheet (quarterly, 2025-09-30) — Working Capital: 87917000.00
ONEW income_statement (quarterly, 2025-12-31) — +Operating Expense: 85760000.00
ONEW income_statement (quarterly, 2025-12-31) — +Total Revenue: 380561000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42752000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11153000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241067000.00
ONEW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7101000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 52808000.00
ONEW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16534000.00
ONEW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.47
ONEW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64820000.00
ONEW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2087000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128337000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 166000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32234000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32234000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32234000.00
ONEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55976000.00
ONEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2073000.00
ONEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -76288000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 483000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -79163000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -361000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Payable: -6134000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6134000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2592000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12086000.00
ONEW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -70980000.00
ONEW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12086000.00
ONEW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22385000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Common Stock: 166000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 277493000.00
ONEW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 291168000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Assets: 782301000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16581000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Debt: 564777000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 581358000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25973000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25973000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 690048000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 491202000.00
ONEW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13444000.00
ONEW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13444000.00
ONEW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4990000.00
ONEW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4410000.00
ONEW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4990000.00
ONEW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4410000.00
ONEW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16534000.00
ONEW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
ONEW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — EBIT: -5299000.00
ONEW income_statement (quarterly, 2025-12-31) — EBITDA: -309000.00
ONEW cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 24000.00
ONEW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ONEW cash_flow (quarterly, 2025-12-31) — End Cash Position: 42435000.00
ONEW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55976000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 548478000.00
ONEW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78375000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -983000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Goodwill: 258954000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 387675000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 183271000.00
ONEW income_statement (quarterly, 2025-12-31) — Gross Profit: 89393000.00
ONEW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 33000.00
ONEW income_statement (quarterly, 2025-12-31) — Interest Expense: 15792000.00
ONEW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15792000.00
ONEW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14558000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Inventory: 601509000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1168046000.00
ONEW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2073000.00
ONEW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 74998000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111756000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 325776000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 437532000.00
ONEW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3477000.00
ONEW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14949000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ONEW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ONEW balance_sheet (quarterly, 2025-12-31) — Net Debt: 858319000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7711000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7711000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7711000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -147000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Interest Income: -15792000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 60049000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11472000.00
ONEW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15792000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4073000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Net PPE: 183271000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1926000.00
ONEW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 71521000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -110182000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 86142000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86142000.00
ONEW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8498000.00
ONEW income_statement (quarterly, 2025-12-31) — Normalized Income: -753470.00
ONEW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -76288000.00
ONEW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 247000.00
ONEW income_statement (quarterly, 2025-12-31) — Operating Income: 3633000.00
ONEW income_statement (quarterly, 2025-12-31) — Operating Revenue: 380561000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16565981.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45949000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 73575000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7145000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -983000.00
ONEW income_statement (quarterly, 2025-12-31) — Other Income Expense: -8932000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128721000.00
ONEW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1373000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2646000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36962000.00
ONEW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -125000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Payable: 32820000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Properties: 183271000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26067000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Payables: 75572000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 75572000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ONEW income_statement (quarterly, 2025-12-31) — Pretax Income: -21091000.00
ONEW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -147000.00
ONEW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1940000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Receivables: 39600000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -474000.00
ONEW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 290588000.00
ONEW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4990000.00
ONEW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14949000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10201000.00
ONEW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8807000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37243000.00
ONEW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14000.00
ONEW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81350000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Share Issued: 16565981.00
ONEW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 71521000.00
ONEW income_statement (quarterly, 2025-12-31) — Special Income Charges: -8807000.00
ONEW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2136000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277493000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -110182000.00
ONEW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1849470.00
ONEW income_statement (quarterly, 2025-12-31) — Tax Provision: -13380000.00
ONEW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONEW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2854000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1442035000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 603269000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1018890000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277493000.00
ONEW income_statement (quarterly, 2025-12-31) — Total Expenses: 376928000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1164542000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 659734000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 474494000.00
ONEW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5174000.00
ONEW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8807000.00
ONEW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8807000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Work In Process: 53031000.00
ONEW balance_sheet (quarterly, 2025-12-31) — Working Capital: 92253000.00
ONEW income_statement (quarterly, 2026-03-31) — +Operating Expense: 89835000.00
ONEW income_statement (quarterly, 2026-03-31) — +Total Revenue: 442293000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40457000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15886000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 244297000.00
ONEW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5800000.00
ONEW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16614000.00
ONEW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.78
ONEW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42435000.00
ONEW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2427000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125056000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68362000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68362000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68362000.00
ONEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -64708000.00
ONEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46334000.00
ONEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52444000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2769000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 48811000.00