speb/financial-data huggingface dataset:
YIBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
YIBO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2848000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Assets: 130267000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 33111000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Debt: 41441000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33111000.00
YIBO income_statement (annual, 2023-12-31) — Total Expenses: 136990000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97156000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11678000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14787000.00
YIBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12727000.00
YIBO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1872000.00
YIBO income_statement (annual, 2023-12-31) — Total Unusual Items: -4897000.00
YIBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4897000.00
YIBO balance_sheet (annual, 2023-12-31) — Work In Process: 1719000.00
YIBO balance_sheet (annual, 2023-12-31) — Working Capital: 36220000.00
YIBO income_statement (annual, 2024-12-31) — +Operating Expense: 44489000.00
YIBO income_statement (annual, 2024-12-31) — +Total Revenue: 149828000.00
YIBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 26058000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26058000.00
YIBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31640000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31640000.00
YIBO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 181000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 181000.00
YIBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10038000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10038000.00
YIBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17405000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17405000.00
YIBO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
YIBO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 548000.00
YIBO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10293000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10293000.00
YIBO income_statement (annual, 2024-12-31) — Basic Average Shares: 52900242.00
YIBO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
YIBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64166000.00
YIBO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9685000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9685000.00
YIBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1128000.00
YIBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3199000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3199000.00
YIBO balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42997000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42997000.00
YIBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49461000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49461000.00
YIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1477000.00
YIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17883000.00
YIBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2146000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3022000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1542000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 296000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Inventory: -3584000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 108000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1427000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Payable: 3686000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2144000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6632000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Receivables: -1025000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 296000.00
YIBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -10416000.00
YIBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1025000.00
YIBO cash_flow (annual, 2024-12-31) — Changes In Cash: -18552000.00
YIBO balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
YIBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 56885000.00
YIBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4305000.00
YIBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 97542000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12463000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12463000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Assets: 115522000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Assets: 115522000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1027000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1027000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Debt: 37191000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Debt: 37191000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38218000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38218000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
YIBO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 486000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 486000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 486000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 486000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 79864000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79864000.00
YIBO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 13753000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 13753000.00
YIBO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -492000.00
YIBO cash_flow (annual, 2024-12-31) — Deferred Tax: -492000.00
YIBO cash_flow (annual, 2024-12-31) — Depreciation: 2382000.00
YIBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2382000.00
YIBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2382000.00
YIBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 52900242.00
YIBO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
YIBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7114000.00
YIBO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 155000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 155000.00
YIBO income_statement (annual, 2024-12-31) — EBIT: 7703000.00
YIBO income_statement (annual, 2024-12-31) — EBITDA: 10085000.00
YIBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 272000.00
YIBO cash_flow (annual, 2024-12-31) — End Cash Position: 45886000.00
YIBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1477000.00
YIBO balance_sheet (annual, 2024-12-31) — Finished Goods: 14886000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14886000.00
YIBO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3274000.00
YIBO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2233000.00
YIBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
YIBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 171000.00
YIBO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
YIBO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2140000.00
YIBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6341000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6341000.00
YIBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8324000.00
YIBO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31744000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31744000.00
YIBO balance_sheet (annual, 2024-12-31) — Gross PPE: 21466000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21466000.00
YIBO income_statement (annual, 2024-12-31) — Gross Profit: 52286000.00
YIBO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 553000.00
YIBO income_statement (annual, 2024-12-31) — Interest Expense: 175000.00
YIBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175000.00
YIBO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1001000.00
YIBO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1165000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1165000.00
YIBO balance_sheet (annual, 2024-12-31) — Inventory: 20616000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Inventory: 20616000.00
YIBO balance_sheet (annual, 2024-12-31) — Invested Capital: 94076000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 94076000.00
YIBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17883000.00
YIBO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10293000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10293000.00
YIBO balance_sheet (annual, 2024-12-31) — Investments And Advances: 10293000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10293000.00
YIBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4305000.00
YIBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30721000.00
YIBO balance_sheet (annual, 2024-12-31) — Land And Improvements: 3437000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3437000.00
YIBO balance_sheet (annual, 2024-12-31) — Line Of Credit: 23438000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 23438000.00
YIBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2172000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2172000.00
YIBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2172000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2172000.00
YIBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8344000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8344000.00
YIBO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YIBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4305000.00
YIBO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 660000.00
YIBO income_statement (annual, 2024-12-31) — Net Income: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7114000.00
YIBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7114000.00
YIBO income_statement (annual, 2024-12-31) — Net Interest Income: -175000.00
YIBO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16757000.00
YIBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2411000.00
YIBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175000.00
YIBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -417000.00
YIBO balance_sheet (annual, 2024-12-31) — Net PPE: 11428000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Net PPE: 11428000.00
YIBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1126000.00
YIBO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2411000.00
YIBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 56885000.00
YIBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1528000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1528000.00
YIBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
YIBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1528000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1528000.00
YIBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YIBO income_statement (annual, 2024-12-31) — Normalized EBITDA: 12225000.00
YIBO income_statement (annual, 2024-12-31) — Normalized Income: 9136300.00
YIBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2146000.00
YIBO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1402000.00
YIBO income_statement (annual, 2024-12-31) — Operating Income: 7797000.00
YIBO income_statement (annual, 2024-12-31) — Operating Revenue: 149828000.00
YIBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53881600.00
YIBO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53881600.00
YIBO balance_sheet (annual, 2024-12-31) — Other Current Assets: 147000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 147000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 316000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 316000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6341000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6341000.00
YIBO income_statement (annual, 2024-12-31) — Other Gand A: 8324000.00
YIBO income_statement (annual, 2024-12-31) — Other Income Expense: -94000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 151000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 151000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
YIBO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2046000.00
YIBO income_statement (annual, 2024-12-31) — Other Operating Expenses: -901000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Properties: 3228000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 3228000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Receivables: 2778000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2778000.00
YIBO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6464000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6464000.00
YIBO balance_sheet (annual, 2024-12-31) — Payables: 28381000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Payables: 28381000.00
YIBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40844000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 40844000.00
YIBO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
YIBO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4426000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4426000.00
YIBO income_statement (annual, 2024-12-31) — Pretax Income: 7528000.00
YIBO balance_sheet (annual, 2024-12-31) — Properties: 0.00
YIBO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YIBO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 120000.00
YIBO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YIBO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16757000.00
YIBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1128000.00
YIBO balance_sheet (annual, 2024-12-31) — Raw Materials: 4246000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4246000.00
YIBO balance_sheet (annual, 2024-12-31) — Receivables: 37983000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Receivables: 37983000.00
YIBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97542000.00
YIBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2382000.00
YIBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33132000.00
YIBO income_statement (annual, 2024-12-31) — Research And Development: 6221000.00
YIBO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2889000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2889000.00
YIBO balance_sheet (annual, 2024-12-31) — Retained Earnings: 33138000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33138000.00
YIBO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
YIBO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
YIBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30845000.00
YIBO income_statement (annual, 2024-12-31) — Selling General And Administration: 39169000.00
YIBO balance_sheet (annual, 2024-12-31) — Share Issued: 53881600.00
YIBO balance_sheet (quarterly, 2024-12-31) — Share Issued: 53881600.00
YIBO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30721000.00
YIBO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33132000.00
YIBO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
YIBO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
YIBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 56885000.00
YIBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 56885000.00
YIBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -117700.00
YIBO income_statement (annual, 2024-12-31) — Tax Provision: 414000.00
YIBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
YIBO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3384000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3384000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Assets: 138922000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Assets: 138922000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56885000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Debt: 40390000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Debt: 40390000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56885000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 56885000.00
YIBO income_statement (annual, 2024-12-31) — Total Expenses: 142031000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82037000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 82037000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23400000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23400000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2173000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2173000.00
YIBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6896000.00
YIBO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2168000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2168000.00
YIBO income_statement (annual, 2024-12-31) — Total Unusual Items: -2140000.00
YIBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2140000.00
YIBO balance_sheet (annual, 2024-12-31) — Work In Process: 2649000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2649000.00
YIBO balance_sheet (annual, 2024-12-31) — Working Capital: 35658000.00
YIBO balance_sheet (quarterly, 2024-12-31) — Working Capital: 35658000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21525000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36995000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 223000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10692000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26050000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -279000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10353000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12438000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6178000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52269000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54834000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58187000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8865000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 114352000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1392000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Debt: 42108000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43500000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 455000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 455000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77378000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 10840000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 105000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9732000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7036000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3457000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37274000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21243000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1313000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Inventory: 13998000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 100295000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10353000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10353000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 31268000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4786000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4786000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8805000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10551000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54730000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1533000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1533000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59234221.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 628000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7036000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3457000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1783000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2565000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Payables: 23930000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32795000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
YIBO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2597000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YIBO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3413000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Receivables: 42304000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 593000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25099000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 59234221.00
YIBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58187000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54730000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3303000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 140351000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58187000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 48286000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58187000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82164000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25999000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4786000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2300000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Work In Process: 2166000.00
YIBO balance_sheet (quarterly, 2025-06-30) — Working Capital: 36974000.00
YIBO income_statement (annual, 2025-12-31) — +Operating Expense: 56530000.00
YIBO income_statement (annual, 2025-12-31) — +Total Revenue: 155248000.00
YIBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 27234000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27234000.00
YIBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50643000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50643000.00
YIBO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 352000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 352000.00
YIBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11303000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11303000.00
YIBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26050000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26050000.00
YIBO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -642000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -642000.00
YIBO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 415000.00
YIBO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10545000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10545000.00
YIBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45886000.00
YIBO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15142000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15142000.00
YIBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -825000.00
YIBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8976000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8976000.00
YIBO balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52909000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52909000.00
YIBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54406000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54406000.00
YIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6341000.00
YIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3874000.00
YIBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2444000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Account Payable: 1016000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1176000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 442000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Inventory: 5477000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 75000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1288000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Payable: 2676000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1500000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4091000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Receivables: -17408000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 442000.00
YIBO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7553000.00
YIBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17408000.00
YIBO cash_flow (annual, 2025-12-31) — Changes In Cash: 7771000.00
YIBO balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
YIBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 57903000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57903000.00
YIBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
YIBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 109564000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10981000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10981000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Assets: 127106000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 127106000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2033000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2033000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Debt: 37084000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Debt: 37084000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39117000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39117000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 524000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 524000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 524000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 524000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 80714000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80714000.00
YIBO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 15067000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 15067000.00
YIBO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1776000.00
YIBO cash_flow (annual, 2025-12-31) — Deferred Tax: 1776000.00
YIBO cash_flow (annual, 2025-12-31) — Depreciation: 3465000.00
YIBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3465000.00
YIBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3465000.00
YIBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8252000.00
YIBO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 55000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 55000.00
YIBO income_statement (annual, 2025-12-31) — EBIT: -10846000.00
YIBO income_statement (annual, 2025-12-31) — EBITDA: -7381000.00
YIBO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 252000.00
YIBO cash_flow (annual, 2025-12-31) — End Cash Position: 53909000.00
YIBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6341000.00
YIBO balance_sheet (annual, 2025-12-31) — Finished Goods: 8328000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8328000.00
YIBO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3269000.00
YIBO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26000.00
YIBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -734000.00
YIBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
YIBO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 734000.00
YIBO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1239000.00
YIBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6966000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6966000.00
YIBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 12163000.00
YIBO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51285000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51285000.00
YIBO balance_sheet (annual, 2025-12-31) — Gross PPE: 27722000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27722000.00
YIBO income_statement (annual, 2025-12-31) — Gross Profit: 45684000.00
YIBO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 197000.00
YIBO income_statement (annual, 2025-12-31) — Interest Income: 279000.00
YIBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279000.00
YIBO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1068000.00
YIBO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1043000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1043000.00
YIBO balance_sheet (annual, 2025-12-31) — Inventory: 14550000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Inventory: 14550000.00
YIBO balance_sheet (annual, 2025-12-31) — Invested Capital: 103323000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103323000.00
YIBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3874000.00
YIBO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10545000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10545000.00
YIBO balance_sheet (annual, 2025-12-31) — Investments And Advances: 10545000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10545000.00
YIBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
YIBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40399000.00
YIBO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3521000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3521000.00
YIBO balance_sheet (annual, 2025-12-31) — Line Of Credit: 21874000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 21874000.00
YIBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6943000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6943000.00
YIBO balance_sheet (annual, 2025-12-31) — Long Term Debt: 8336000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8336000.00
YIBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15279000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15279000.00
YIBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9059000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9059000.00
YIBO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -414000.00
YIBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
YIBO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -797000.00
YIBO income_statement (annual, 2025-12-31) — Net Income: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8252000.00
YIBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8252000.00
YIBO income_statement (annual, 2025-12-31) — Net Interest Income: 279000.00
YIBO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5106000.00
YIBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6341000.00
YIBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 279000.00
YIBO balance_sheet (annual, 2025-12-31) — Net PPE: 16419000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 16419000.00
YIBO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -818000.00
YIBO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6341000.00
YIBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57903000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57903000.00
YIBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
YIBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
YIBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 248000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 248000.00
YIBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
YIBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
YIBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
YIBO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9354000.00
YIBO income_statement (annual, 2025-12-31) — Normalized Income: -9731750.00
YIBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2444000.00
YIBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1553000.00
YIBO income_statement (annual, 2025-12-31) — Operating Income: -10846000.00
YIBO income_statement (annual, 2025-12-31) — Operating Revenue: 155248000.00
YIBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59234221.00
YIBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59234221.00
YIBO balance_sheet (annual, 2025-12-31) — Other Current Assets: 25000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 143000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 143000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 173000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 173000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6966000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6966000.00
YIBO income_statement (annual, 2025-12-31) — Other Gand A: 12163000.00
YIBO income_statement (annual, 2025-12-31) — Other Income Expense: 4488000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
YIBO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2515000.00
YIBO income_statement (annual, 2025-12-31) — Other Operating Expenses: -496000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Receivables: 813000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 813000.00
YIBO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1497000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1497000.00
YIBO balance_sheet (annual, 2025-12-31) — Payables: 29919000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Payables: 29919000.00
YIBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40900000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40900000.00
YIBO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 655000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 655000.00
YIBO income_statement (annual, 2025-12-31) — Pretax Income: -6079000.00
YIBO balance_sheet (annual, 2025-12-31) — Properties: 0.00
YIBO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YIBO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 613000.00
YIBO cash_flow (annual, 2025-12-31) — Purchase Of Business: -414000.00
YIBO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1400000.00
YIBO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -825000.00
YIBO balance_sheet (annual, 2025-12-31) — Raw Materials: 4696000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4696000.00
YIBO balance_sheet (annual, 2025-12-31) — Receivables: 56470000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Receivables: 56470000.00
YIBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109564000.00
YIBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3465000.00
YIBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34058000.00
YIBO income_statement (annual, 2025-12-31) — Research And Development: 9819000.00
YIBO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
YIBO balance_sheet (annual, 2025-12-31) — Retained Earnings: 24886000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24886000.00
YIBO cash_flow (annual, 2025-12-31) — Sale Of Investment: 6506000.00
YIBO cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
YIBO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35044000.00
YIBO income_statement (annual, 2025-12-31) — Selling General And Administration: 47207000.00
YIBO balance_sheet (annual, 2025-12-31) — Share Issued: 59234221.00
YIBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 59234221.00
YIBO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 40399000.00
YIBO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34058000.00
YIBO income_statement (annual, 2025-12-31) — Special Income Charges: 734000.00
YIBO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8645000.00
YIBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57903000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57903000.00
YIBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57903000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57903000.00
YIBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 493250.00
YIBO income_statement (annual, 2025-12-31) — Tax Provision: 2173000.00
YIBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
YIBO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4662000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4662000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Assets: 154145000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 154145000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 66239000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66239000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Debt: 54396000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 54396000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57903000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57903000.00
YIBO income_statement (annual, 2025-12-31) — Total Expenses: 166094000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96242000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96242000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27039000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27039000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15528000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15528000.00
YIBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11342000.00
YIBO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2630000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2630000.00
YIBO income_statement (annual, 2025-12-31) — Total Unusual Items: 1973000.00
YIBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1973000.00
YIBO balance_sheet (annual, 2025-12-31) — Work In Process: 2569000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2569000.00
YIBO balance_sheet (annual, 2025-12-31) — Working Capital: 46392000.00
YIBO balance_sheet (quarterly, 2025-12-31) — Working Capital: 46392000.00
YJ income_statement (annual, 2021-12-31) — Basic Average Shares: 534991.00
YJ income_statement (annual, 2021-12-31) — Basic EPS: 240.00
YJ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
YJ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 42698000.00
YJ cash_flow (annual, 2021-12-31) — Deferred Tax: 42698000.00
YJ income_statement (annual, 2021-12-31) — Diluted Average Shares: 534991.00
YJ income_statement (annual, 2021-12-31) — Diluted EPS: 240.00
YJ cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
YJ balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
YJ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
YJ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
YJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 17497000.00
YJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2572000.00
YJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 17497000.00
YJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2572000.00