speb/financial-data huggingface dataset:
FRSH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14830966.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14830966.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12485981.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12485981.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6275374.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6275374.00
FRSH.V income_statement (annual, 2025-12-31) — Total Unusual Items: 140.00
FRSH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1354.00
FRSH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140.00
FRSH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1354.00
FRSH.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 341000.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 341000.00
FRSH.V balance_sheet (annual, 2025-12-31) — Treasury Stock: 149910.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 149910.00
FRSH.V balance_sheet (annual, 2025-12-31) — Work In Process: 88423.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 88423.00
FRSH.V balance_sheet (annual, 2025-12-31) — Working Capital: 2186165.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2186165.00
FRSH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1556748.00
FRSH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 12390212.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5618372.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4896151.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5915183.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -120335.00
FRSH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56897010.00
FRSH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FRSH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1336945.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1788174.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13965876.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37022190.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1711445.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1711445.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2704117.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1788174.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -541443.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -674372.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 276591.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 276591.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -145742.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -280774.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -824297.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 374500.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 37022190.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10573649.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3000365.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2769030.00
FRSH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11320061.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12217145.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1776641.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3441408.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5218049.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12031205.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 737423.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 737423.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 737423.00
FRSH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56897010.00
FRSH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FRSH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — EBIT: -484020.00
FRSH.V income_statement (quarterly, 2026-03-31) — EBITDA: 253403.00
FRSH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1711445.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2704117.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 816433.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2329617.00
FRSH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4583.00
FRSH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1544248.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5016486.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28492127.00
FRSH.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1070151.00
FRSH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 368919.00
FRSH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 368919.00
FRSH.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
FRSH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Inventory: 3869187.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14015057.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1788174.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000365.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 441271.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Leases: 2478569.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3441408.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12189235.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12189235.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -737519.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7746766.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3000365.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1729963.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -852939.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -852939.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -368919.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -296248.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -737519.00
FRSH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -368919.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 22576944.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1788174.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 441271.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10573649.00
FRSH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 257986.00
FRSH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -848356.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -541443.00
FRSH.V income_statement (quarterly, 2026-03-31) — Operating Income: -486597.00
FRSH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 12489586.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57425577.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3811321.00
FRSH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 637352.00
FRSH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2577.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 920321.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 368919.00
FRSH.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7160.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1194784.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 15497762.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 330856.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Payables: 6813156.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6813156.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1409506.00
FRSH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -852939.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1788174.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1953461.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5227007.00
FRSH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11320061.00
FRSH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 737423.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -737519.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30109952.00
FRSH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 906896.00
FRSH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12500.00
FRSH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1556748.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 57766577.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 441271.00
FRSH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29451.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10573649.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10573649.00
FRSH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 34794089.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10573649.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 17407284.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10573649.00
FRSH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 12876809.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24220440.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22576944.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12189235.00
FRSH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -486597.00
FRSH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4583.00
FRSH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4583.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 341000.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149910.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 178972.00
FRSH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 185940.00
FRST balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11882000.00
FRST cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 4746000.00
FRST cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -373000.00
FRST cash_flow (annual, 2021-12-31) — Depreciation: 8040000.00
FRST balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
FRST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FRST balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3005000.00
FRST cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FRST income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 230000.00
FRST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20000000.00
FRST income_statement (annual, 2021-12-31) — Other Gand A: 5640000.00
FRST cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FRST balance_sheet (annual, 2021-12-31) — Receivables: 11882000.00
FRST cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FRST income_statement (annual, 2022-12-31) — +Total Revenue: 120052000.00
FRST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18401000.00
FRST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 312722000.00
FRST income_statement (annual, 2022-12-31) — Amortization: 1325000.00
FRST income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1325000.00
FRST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FRST income_statement (annual, 2022-12-31) — Basic Average Shares: 24561483.00
FRST income_statement (annual, 2022-12-31) — Basic EPS: 0.72
FRST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 530167000.00
FRST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20475000.00
FRST cash_flow (annual, 2022-12-31) — Capital Expenditure: -1012000.00
FRST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5767000.00
FRST balance_sheet (annual, 2022-12-31) — Capital Stock: 246000.00
FRST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77859000.00
FRST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77859000.00
FRST cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9853000.00
FRST balance_sheet (annual, 2022-12-31) — Cash Financial: 6868000.00
FRST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 152113000.00
FRST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -616855000.00
FRST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12434000.00
FRST cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
FRST cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
FRST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11141000.00
FRST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -565000.00
FRST cash_flow (annual, 2022-12-31) — Change In Working Capital: 10576000.00
FRST cash_flow (annual, 2022-12-31) — Changes In Cash: -452308000.00
FRST balance_sheet (annual, 2022-12-31) — Common Stock: 246000.00
FRST cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9853000.00
FRST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 388968000.00
FRST cash_flow (annual, 2022-12-31) — Common Stock Payments: -11000.00
FRST balance_sheet (annual, 2022-12-31) — Construction In Progress: 139000.00
FRST cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3300000.00
FRST cash_flow (annual, 2022-12-31) — Deferred Tax: -3300000.00
FRST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7433000.00
FRST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1325000.00
FRST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7433000.00
FRST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1325000.00
FRST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 473000.00
FRST income_statement (annual, 2022-12-31) — Diluted Average Shares: 24668838.00
FRST income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
FRST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14148000.00
FRST cash_flow (annual, 2022-12-31) — End Cash Position: 77859000.00
FRST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 152113000.00
FRST cash_flow (annual, 2022-12-31) — Free Cash Flow: 11422000.00
FRST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FRST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 684000.00
FRST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4774000.00
FRST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -25850000.00
FRST income_statement (annual, 2022-12-31) — General And Administrative Expense: 49895000.00
FRST balance_sheet (annual, 2022-12-31) — Goodwill: 104609000.00
FRST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118327000.00
FRST balance_sheet (annual, 2022-12-31) — Gross PPE: 48993000.00
FRST balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 13520000.00
FRST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FRST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3046000.00
FRST income_statement (annual, 2022-12-31) — Insurance And Claims: 890000.00
FRST income_statement (annual, 2022-12-31) — Interest Expense: 21587000.00
FRST income_statement (annual, 2022-12-31) — Interest Income: 123287000.00
FRST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20190000.00
FRST balance_sheet (annual, 2022-12-31) — Invested Capital: 809280000.00
FRST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -616855000.00
FRST balance_sheet (annual, 2022-12-31) — Investments And Advances: 249835000.00
FRST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 325000000.00
FRST balance_sheet (annual, 2022-12-31) — Land And Improvements: 8670000.00
FRST balance_sheet (annual, 2022-12-31) — Leases: 3033000.00
FRST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5767000.00
FRST balance_sheet (annual, 2022-12-31) — Long Term Debt: 420312000.00
FRST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 426079000.00
FRST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FRST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
FRST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11341000.00
FRST balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FRST income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FRST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4554000.00
FRST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11000.00
FRST balance_sheet (annual, 2022-12-31) — Net Debt: 342453000.00
FRST income_statement (annual, 2022-12-31) — Net Income: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FRST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14148000.00
FRST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14148000.00
FRST income_statement (annual, 2022-12-31) — Net Interest Income: 101700000.00
FRST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11028000.00
FRST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 205746000.00
FRST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
FRST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8617000.00
FRST balance_sheet (annual, 2022-12-31) — Net PPE: 30592000.00
FRST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1012000.00
FRST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 305746000.00
FRST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270641000.00
FRST income_statement (annual, 2022-12-31) — Normalized Income: 14794467.20
FRST income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10859000.00
FRST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12434000.00
FRST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8604000.00
FRST income_statement (annual, 2022-12-31) — Operating Revenue: 120052000.00
FRST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24680097.00
FRST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -25850000.00
FRST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13718000.00
FRST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19965000.00
FRST income_statement (annual, 2022-12-31) — Other Non Interest Expense: 20723000.00
FRST balance_sheet (annual, 2022-12-31) — Other Properties: 5335000.00
FRST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 236315000.00
FRST income_statement (annual, 2022-12-31) — Other Special Charges: 792000.00
FRST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FRST income_statement (annual, 2022-12-31) — Pretax Income: 17333000.00
FRST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 572000.00
FRST income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4787000.00
FRST cash_flow (annual, 2022-12-31) — Purchase Of Business: -4554000.00
FRST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39441000.00
FRST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1012000.00
FRST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7433000.00
FRST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119254000.00
FRST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11000.00
FRST balance_sheet (annual, 2022-12-31) — Retained Earnings: 101850000.00
FRST income_statement (annual, 2022-12-31) — Salaries And Wages: 49005000.00
FRST cash_flow (annual, 2022-12-31) — Sale Of Investment: 50469000.00
FRST cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FRST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3067000.00
FRST income_statement (annual, 2022-12-31) — Selling General And Administration: 52962000.00
FRST balance_sheet (annual, 2022-12-31) — Share Issued: 24680097.00
FRST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 325000000.00
FRST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19254000.00
FRST income_statement (annual, 2022-12-31) — Special Income Charges: -792000.00
FRST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 395000.00
FRST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 388968000.00
FRST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270641000.00
FRST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145532.80
FRST income_statement (annual, 2022-12-31) — Tax Provision: 3185000.00
FRST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
FRST balance_sheet (annual, 2022-12-31) — Total Assets: 3566664000.00
FRST balance_sheet (annual, 2022-12-31) — Total Capitalization: 809280000.00
FRST balance_sheet (annual, 2022-12-31) — Total Debt: 426079000.00
FRST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 388968000.00
FRST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3177696000.00
FRST income_statement (annual, 2022-12-31) — Total Unusual Items: -792000.00
FRST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -792000.00
FRST income_statement (annual, 2023-12-31) — +Total Revenue: 143961000.00
FRST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17534000.00
FRST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 313548000.00
FRST income_statement (annual, 2023-12-31) — Amortization: 1269000.00
FRST income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1269000.00
FRST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11150000.00
FRST income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FRST income_statement (annual, 2023-12-31) — Basic Average Shares: 24638609.00
FRST income_statement (annual, 2023-12-31) — Basic EPS: 0.40
FRST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77859000.00
FRST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18131000.00
FRST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1924000.00
FRST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11686000.00
FRST balance_sheet (annual, 2023-12-31) — Capital Stock: 247000.00
FRST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77553000.00
FRST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77553000.00
FRST cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9875000.00
FRST balance_sheet (annual, 2023-12-31) — Cash Financial: 1863000.00
FRST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 283632000.00
FRST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -312756000.00
FRST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28818000.00
FRST cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
FRST cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
FRST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12345000.00
FRST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11768000.00
FRST cash_flow (annual, 2023-12-31) — Change In Working Capital: -577000.00
FRST cash_flow (annual, 2023-12-31) — Changes In Cash: -306000.00
FRST balance_sheet (annual, 2023-12-31) — Common Stock: 247000.00
FRST cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9875000.00
FRST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 376161000.00
FRST cash_flow (annual, 2023-12-31) — Common Stock Payments: -31000.00
FRST balance_sheet (annual, 2023-12-31) — Construction In Progress: 30000.00
FRST cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3699000.00
FRST cash_flow (annual, 2023-12-31) — Deferred Tax: -3699000.00
FRST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9093000.00
FRST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1269000.00
FRST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9093000.00
FRST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1269000.00
FRST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FRST income_statement (annual, 2023-12-31) — Diluted Average Shares: 24686289.00
FRST income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
FRST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7832000.00
FRST cash_flow (annual, 2023-12-31) — End Cash Position: 77553000.00
FRST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 283632000.00
FRST cash_flow (annual, 2023-12-31) — Free Cash Flow: 26894000.00
FRST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
FRST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FRST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 476000.00
FRST income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FRST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18304000.00
FRST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21777000.00
FRST income_statement (annual, 2023-12-31) — General And Administrative Expense: 61694000.00
FRST balance_sheet (annual, 2023-12-31) — Goodwill: 93459000.00
FRST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106116000.00
FRST balance_sheet (annual, 2023-12-31) — Gross PPE: 48791000.00
FRST balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 11650000.00
FRST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11150000.00
FRST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5755000.00
FRST income_statement (annual, 2023-12-31) — Insurance And Claims: 2929000.00
FRST income_statement (annual, 2023-12-31) — Interest Expense: 93907000.00
FRST income_statement (annual, 2023-12-31) — Interest Income: 192618000.00
FRST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 91817000.00
FRST balance_sheet (annual, 2023-12-31) — Invested Capital: 522149000.00
FRST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -312756000.00
FRST balance_sheet (annual, 2023-12-31) — Investments And Advances: 240070000.00
FRST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20393000.00
FRST balance_sheet (annual, 2023-12-31) — Land And Improvements: 6369000.00
FRST balance_sheet (annual, 2023-12-31) — Leases: 3885000.00
FRST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11686000.00
FRST balance_sheet (annual, 2023-12-31) — Long Term Debt: 145988000.00
FRST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 157674000.00
FRST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20393000.00
FRST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FRST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9730000.00
FRST balance_sheet (annual, 2023-12-31) — Minority Interest: 21432000.00
FRST income_statement (annual, 2023-12-31) — Minority Interests: 2280000.00
FRST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FRST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -31000.00
FRST balance_sheet (annual, 2023-12-31) — Net Debt: 68435000.00
FRST income_statement (annual, 2023-12-31) — Net Income: -7832000.00
FRST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7832000.00
FRST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10112000.00
FRST income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
FRST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7832000.00
FRST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7832000.00
FRST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10112000.00
FRST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10112000.00
FRST income_statement (annual, 2023-12-31) — Net Interest Income: 98711000.00
FRST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13520000.00
FRST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -274607000.00
FRST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20393000.00
FRST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23712000.00
FRST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14045000.00
FRST balance_sheet (annual, 2023-12-31) — Net PPE: 31257000.00
FRST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1924000.00
FRST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -295000000.00
FRST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 270045000.00
FRST income_statement (annual, 2023-12-31) — Normalized Income: 5679310.85
FRST income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12620000.00
FRST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28818000.00
FRST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29215000.00
FRST income_statement (annual, 2023-12-31) — Operating Revenue: 143961000.00
FRST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24693172.00
FRST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21777000.00
FRST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12657000.00
FRST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19509000.00
FRST income_statement (annual, 2023-12-31) — Other Non Interest Expense: 25620000.00
FRST balance_sheet (annual, 2023-12-31) — Other Properties: 10646000.00
FRST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 228420000.00
FRST income_statement (annual, 2023-12-31) — Other Special Charges: 3787000.00
FRST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FRST income_statement (annual, 2023-12-31) — Pretax Income: -11179000.00
FRST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 146000.00
FRST income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4641000.00
FRST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FRST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15877000.00
FRST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1924000.00
FRST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9093000.00
FRST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -295000000.00
FRST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31000.00
FRST balance_sheet (annual, 2023-12-31) — Retained Earnings: 84143000.00
FRST income_statement (annual, 2023-12-31) — Salaries And Wages: 58765000.00
FRST cash_flow (annual, 2023-12-31) — Sale Of Investment: 29397000.00
FRST cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FRST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1819000.00
FRST income_statement (annual, 2023-12-31) — Selling General And Administration: 63513000.00
FRST balance_sheet (annual, 2023-12-31) — Share Issued: 24693172.00
FRST cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -295000000.00
FRST income_statement (annual, 2023-12-31) — Special Income Charges: -14937000.00
FRST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 712000.00
FRST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376161000.00
FRST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 270045000.00
FRST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1425689.15
FRST income_statement (annual, 2023-12-31) — Tax Provision: -1067000.00
FRST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
FRST balance_sheet (annual, 2023-12-31) — Total Assets: 3856546000.00
FRST balance_sheet (annual, 2023-12-31) — Total Capitalization: 522149000.00
FRST balance_sheet (annual, 2023-12-31) — Total Debt: 157674000.00
FRST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 397593000.00
FRST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3458953000.00
FRST income_statement (annual, 2023-12-31) — Total Unusual Items: -14937000.00
FRST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14937000.00
FRST cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FRST cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FRST income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FRST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FRST cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FRST cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -38000.00
FRST cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1596000.00
FRST income_statement (quarterly, 2024-09-30) — Other Special Charges: 61000.00
FRST cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FRST cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FRST cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1596000.00
FRST cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 85000000.00
FRST income_statement (annual, 2024-12-31) — +Total Revenue: 147362000.00
FRST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19597000.00
FRST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19597000.00
FRST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 314694000.00
FRST income_statement (annual, 2024-12-31) — Amortization: 1265000.00
FRST income_statement (quarterly, 2024-12-31) — Amortization: 313000.00
FRST income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1265000.00
FRST income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 313000.00
FRST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FRST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FRST balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 57184000.00
FRST balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 57184000.00
FRST income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
FRST income_statement (annual, 2024-12-31) — Basic Average Shares: 24688006.00
FRST income_statement (annual, 2024-12-31) — Basic EPS: -0.31
FRST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77553000.00
FRST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18131000.00
FRST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18131000.00
FRST cash_flow (annual, 2024-12-31) — Capital Expenditure: -1194000.00
FRST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11566000.00
FRST balance_sheet (annual, 2024-12-31) — Capital Stock: 247000.00
FRST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64505000.00
FRST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 64505000.00
FRST cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9891000.00
FRST balance_sheet (annual, 2024-12-31) — Cash Financial: 8059000.00
FRST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -140875000.00
FRST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 108297000.00
FRST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19530000.00
FRST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -218000.00
FRST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3883000.00
FRST cash_flow (annual, 2024-12-31) — Change In Working Capital: -4101000.00
FRST cash_flow (annual, 2024-12-31) — Changes In Cash: -13048000.00
FRST balance_sheet (annual, 2024-12-31) — Common Stock: 247000.00
FRST cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9891000.00
FRST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 351756000.00
FRST cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000.00
FRST cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FRST balance_sheet (annual, 2024-12-31) — Construction In Progress: 172000.00
FRST balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 172000.00
FRST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4268000.00
FRST cash_flow (annual, 2024-12-31) — Deferred Tax: -4268000.00
FRST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8928000.00
FRST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1265000.00
FRST income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 313000.00
FRST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8928000.00
FRST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1265000.00
FRST income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 313000.00
FRST income_statement (annual, 2024-12-31) — Diluted Average Shares: 24688006.00
FRST income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
FRST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16205000.00
FRST cash_flow (annual, 2024-12-31) — End Cash Position: 64505000.00
FRST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -140875000.00
FRST cash_flow (annual, 2024-12-31) — Free Cash Flow: 18336000.00
FRST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4723000.00
FRST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FRST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -463000.00
FRST income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FRST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4728000.00
FRST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21232000.00
FRST income_statement (annual, 2024-12-31) — General And Administrative Expense: 69164000.00
FRST balance_sheet (annual, 2024-12-31) — Goodwill: 93459000.00
FRST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102189000.00
FRST balance_sheet (annual, 2024-12-31) — Gross PPE: 49308000.00
FRST balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 9448000.00
FRST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FRST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FRST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2336000.00
FRST income_statement (annual, 2024-12-31) — Insurance And Claims: 2549000.00
FRST income_statement (annual, 2024-12-31) — Interest Expense: 106747000.00
FRST income_statement (annual, 2024-12-31) — Interest Income: 210969000.00
FRST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 107197000.00
FRST balance_sheet (annual, 2024-12-31) — Invested Capital: 464829000.00
FRST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 108297000.00
FRST balance_sheet (annual, 2024-12-31) — Investments And Advances: 245351000.00
FRST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FRST balance_sheet (annual, 2024-12-31) — Land And Improvements: 6369000.00
FRST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6369000.00
FRST balance_sheet (annual, 2024-12-31) — Leases: 3885000.00
FRST balance_sheet (quarterly, 2024-12-31) — Leases: 3885000.00
FRST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11566000.00
FRST balance_sheet (annual, 2024-12-31) — Long Term Debt: 113073000.00
FRST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124639000.00
FRST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3198000.00
FRST balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FRST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10472000.00
FRST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10472000.00
FRST balance_sheet (annual, 2024-12-31) — Minority Interest: 13226000.00
FRST balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13226000.00
FRST income_statement (annual, 2024-12-31) — Minority Interests: 8460000.00
FRST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FRST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000.00
FRST cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FRST balance_sheet (annual, 2024-12-31) — Net Debt: 48568000.00
FRST balance_sheet (quarterly, 2024-12-31) — Net Debt: 48568000.00
FRST income_statement (annual, 2024-12-31) — Net Income: -16205000.00
FRST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16205000.00
FRST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24665000.00
FRST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16205000.00
FRST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16205000.00
FRST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24665000.00
FRST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24665000.00
FRST income_statement (annual, 2024-12-31) — Net Interest Income: 104222000.00
FRST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4913000.00
FRST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33198000.00
FRST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3198000.00
FRST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 254000.00
FRST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5000.00
FRST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4473000.00
FRST balance_sheet (annual, 2024-12-31) — Net PPE: 29711000.00
FRST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2733000.00
FRST cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -586000.00
FRST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30000000.00
FRST cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -165000000.00
FRST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 249567000.00
FRST income_statement (annual, 2024-12-31) — Normalized Income: -14860086.32
FRST income_statement (annual, 2024-12-31) — Occupancy And Equipment: 12742000.00
FRST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19530000.00
FRST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23521000.00
FRST income_statement (annual, 2024-12-31) — Operating Revenue: 147362000.00
FRST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24722734.00
FRST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21232000.00
FRST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8730000.00
FRST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15555000.00
FRST income_statement (annual, 2024-12-31) — Other Non Interest Expense: 28607000.00
FRST balance_sheet (annual, 2024-12-31) — Other Properties: 10279000.00
FRST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 235903000.00
FRST income_statement (annual, 2024-12-31) — Other Special Charges: 1576000.00
FRST income_statement (quarterly, 2024-12-31) — Other Special Charges: 1517000.00
FRST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FRST income_statement (annual, 2024-12-31) — Pretax Income: -28903000.00
FRST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 210000.00
FRST income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 10384000.00
FRST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FRST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43066000.00
FRST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1194000.00
FRST cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1194000.00
FRST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8928000.00
FRST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33198000.00
FRST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000.00
FRST cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FRST balance_sheet (annual, 2024-12-31) — Retained Earnings: 58047000.00
FRST income_statement (annual, 2024-12-31) — Salaries And Wages: 66615000.00
FRST cash_flow (annual, 2024-12-31) — Sale Of Investment: 38153000.00
FRST cash_flow (annual, 2024-12-31) — Sale Of PPE: 3927000.00
FRST cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 608000.00
FRST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1906000.00
FRST income_statement (annual, 2024-12-31) — Selling General And Administration: 71070000.00
FRST balance_sheet (annual, 2024-12-31) — Share Issued: 24722734.00
FRST cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00