speb/financial-data huggingface dataset:
CERT.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -94000.00
CERT.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CERT.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 145000.00
CERT.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 40000.00
CERT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -5892000.00
CERT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6331000.00
CERT.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 21799000.00
CERT.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CERT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10650000.00
CERT.V balance_sheet (annual, 2024-12-31) — Share Issued: 103976395.00
CERT.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 35000000.00
CERT.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -35000000.00
CERT.V income_statement (annual, 2024-12-31) — Special Income Charges: -145000.00
CERT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -40000.00
CERT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1639000.00
CERT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51502000.00
CERT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51502000.00
CERT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1402200.00
CERT.V income_statement (annual, 2024-12-31) — Tax Provision: 2608000.00
CERT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CERT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12476000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Assets: 241074000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 57984000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Debt: 35839000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51502000.00
CERT.V income_statement (annual, 2024-12-31) — Total Expenses: 117583000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 189572000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123510000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59067000.00
CERT.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 389000.00
CERT.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CERT.V income_statement (annual, 2024-12-31) — Total Unusual Items: 9348000.00
CERT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9348000.00
CERT.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CERT.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CERT.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -50000.00
CERT.V balance_sheet (annual, 2024-12-31) — Work In Process: 1293000.00
CERT.V balance_sheet (annual, 2024-12-31) — Working Capital: -12941000.00
CERT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2504000.00
CERT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 28816000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7583000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1312000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50746000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1284000.00
CERT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103710437.00
CERT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CERT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26032000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5948000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 513000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56460000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20127000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20127000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4801000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8551000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7439000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11518000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2279000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 48000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 11518000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11518000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11832000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2013000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5913000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 56460000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47330000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2196000.00
CERT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26552000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18213000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 111533000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 274000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 26286000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26560000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124552000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 12761000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Depletion: 4498000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 81000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4579000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000.00
CERT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103710437.00
CERT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CERT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4152000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 4010000.00
CERT.V income_statement (quarterly, 2025-03-31) — EBIT: -1915000.00
CERT.V income_statement (quarterly, 2025-03-31) — EBITDA: 2664000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
CERT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 20127000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4801000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1170000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1491000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -83000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CERT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1264000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1031000.00
CERT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2060000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153782000.00
CERT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2264000.00
CERT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1534000.00
CERT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1534000.00
CERT.V income_statement (quarterly, 2025-03-31) — Interest Income: 404000.00
CERT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 404000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1108000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Inventory: 9035000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79821000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8551000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1284000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1284000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 12569000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 239000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6205000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6444000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19818000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6064000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19733000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 12364000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4152000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4152000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1156000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1144000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2814000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6064000.00
CERT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1156000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -879000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1459000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 103036000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5948000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3250000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47330000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4010000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10660000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10660000.00
CERT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1400000.00
CERT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -5226400.00
CERT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7439000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -83000.00
CERT.V income_statement (quarterly, 2025-03-31) — Operating Income: -240000.00
CERT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 28816000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103744561.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 956000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1031000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1944000.00
CERT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2060000.00
CERT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2053000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5072000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14591000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25735000.00
CERT.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3317000.00
CERT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 444000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 72196000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 988000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 67196000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Payables: 79779000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 97992000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 325000.00
CERT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3449000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18910000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5948000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7125000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 82046000.00
CERT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26552000.00
CERT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4579000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12814000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CERT.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10043000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17766000.00
CERT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2060000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 103744561.00
CERT.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 10000000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -6750000.00
CERT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CERT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47330000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47330000.00
CERT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 189600.00
CERT.V income_statement (quarterly, 2025-03-31) — Tax Provision: 703000.00
CERT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CERT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13538000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 234454000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53535000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 33004000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47330000.00
CERT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 29056000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 187124000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122921000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62572000.00
CERT.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 26000.00
CERT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1264000.00
CERT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1264000.00
CERT.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 740000.00
CERT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -13019000.00
CERT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3268000.00
CERT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 29585000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13981000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2336000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54706000.00
CERT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118747855.00
CERT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
CERT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20219000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1833000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 484000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69541000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5705000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5705000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7266000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8833000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1413000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4702000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2593000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -129000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 4702000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4702000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6140000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4160000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14687000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 69541000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63555000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4660000.00
CERT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23352000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15637000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 106725000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 287000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 17243000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20336000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131241000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 7907000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1385000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1385000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3240000.00
CERT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119175862.00
CERT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
CERT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1226000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
CERT.V income_statement (quarterly, 2025-06-30) — EBIT: 3007000.00
CERT.V income_statement (quarterly, 2025-06-30) — EBITDA: 6247000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 173000.00
CERT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5705000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7266000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1916000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -420000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1413000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CERT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1672000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1002000.00
CERT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2816000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 213633000.00
CERT.V income_statement (quarterly, 2025-06-30) — Gross Profit: 6233000.00
CERT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1033000.00
CERT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1033000.00
CERT.V income_statement (quarterly, 2025-06-30) — Interest Income: 371000.00
CERT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 371000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -954000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Inventory: 10762000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104729000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8833000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4127000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9336000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23931000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24128000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1127000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5160000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20186000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2368000.00
CERT.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -628000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 35469000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1226000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1226000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -667000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1185000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7283000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4033000.00
CERT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -667000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 971000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5231000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 158927000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1789000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3250000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63555000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9275000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9275000.00
CERT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4636000.00
CERT.V income_statement (quarterly, 2025-06-30) — Normalized Income: 225449.85
CERT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1413000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1413000.00
CERT.V income_statement (quarterly, 2025-06-30) — Operating Income: 2965000.00
CERT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 29585000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133575144.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2806000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6158000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1002000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3082000.00
CERT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2816000.00
CERT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -324000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3397000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16241000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31140000.00
CERT.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1935000.00
CERT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 452000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 75129000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2379000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75129000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Payables: 89110000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 104747000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 241000.00
CERT.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1974000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -628000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -27482000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1833000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8361000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 90017000.00
CERT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23352000.00
CERT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3240000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11410000.00
CERT.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 61000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10070000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26297000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 44000.00
CERT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2816000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 133575144.00
CERT.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3000000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -6250000.00
CERT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -61000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 521000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63555000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63555000.00
CERT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 610449.85
CERT.V income_statement (quarterly, 2025-06-30) — Tax Provision: 748000.00
CERT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
CERT.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12552000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 281893000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87486000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 44464000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65923000.00
CERT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 26620000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215970000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175168000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84729000.00
CERT.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5000.00
CERT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1611000.00
CERT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1611000.00
CERT.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -13000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 485000.00
CERT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -24516000.00
CERT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3922000.00
CERT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 41007000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17938000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5693000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59386000.00
CERT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134009671.00
CERT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
CERT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5705000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14601000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 430000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69813000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16541000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16541000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 891000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3829000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14382000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 24140000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 12000000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1537000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 36140000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36140000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23669000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 12000000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14004000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11443000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 69813000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50432000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12358000.00
CERT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30020000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16417000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 137372000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 291000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 13861000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22746000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 169155000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4325000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4680000.00
CERT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134009671.00
CERT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
CERT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12178000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
CERT.V income_statement (quarterly, 2025-09-30) — EBIT: 2121000.00
CERT.V income_statement (quarterly, 2025-09-30) — EBITDA: 6801000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -607000.00
CERT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 16541000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 891000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2767000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -219000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 908000.00
CERT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 741000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 185000.00
CERT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3459000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 226622000.00
CERT.V income_statement (quarterly, 2025-09-30) — Gross Profit: 10987000.00
CERT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1309000.00
CERT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1309000.00
CERT.V income_statement (quarterly, 2025-09-30) — Interest Income: 304000.00
CERT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 304000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -980000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Inventory: 9315000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87308000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3829000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15009000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 9536000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 139000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23015000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23154000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5009000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3651000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20649000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2349000.00
CERT.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 20335000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12178000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12178000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1057000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2013000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1633000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1358000.00
CERT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1057000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 93000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 167236000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5851000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 275000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50432000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9275000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9275000.00
CERT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6060000.00
CERT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -12807850.00
CERT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14382000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 908000.00
CERT.V income_statement (quarterly, 2025-09-30) — Operating Income: 7065000.00
CERT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 41007000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134009671.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6158000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 185000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2658000.00
CERT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 3459000.00
CERT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5196000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7239000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6974000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36568000.00
CERT.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5937000.00
CERT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 463000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 93896000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2386000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93896000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Payables: 123834000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 140251000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151000.00
CERT.V income_statement (quarterly, 2025-09-30) — Pretax Income: 812000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 145000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CERT.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17515000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14601000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6183000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 111365000.00
CERT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30020000.00
CERT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4680000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13376000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22224000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19528000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8750000.00
CERT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3459000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 134009671.00
CERT.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 10000000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9725000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -271000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50432000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50432000.00
CERT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 111150.00
CERT.V income_statement (quarterly, 2025-09-30) — Tax Provision: 12990000.00
CERT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CERT.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11776000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 311582000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73447000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 45900000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52781000.00
CERT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 33942000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258801000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174210000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89646000.00
CERT.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 52000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12000000.00
CERT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 741000.00
CERT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 741000.00
CERT.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 365000.00
CERT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -31783000.00
CERT.V income_statement (annual, 2025-12-31) — +Operating Expense: 13211000.00
CERT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3517000.00
CERT.V income_statement (annual, 2025-12-31) — +Total Revenue: 147085000.00
CERT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 47677000.00
CERT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 16051000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16051000.00
CERT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1500000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1500000.00
CERT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72531000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72531000.00
CERT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 122990498.00
CERT.V income_statement (annual, 2025-12-31) — Basic EPS: -0.17
CERT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26032000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16541000.00
CERT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -34978000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12640000.00
CERT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9524000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9524000.00
CERT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 71142000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71142000.00
CERT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22883000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22883000.00
CERT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22883000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22883000.00
CERT.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CERT.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CERT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 22883000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22883000.00
CERT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24580000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13404000.00
CERT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34307000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13094000.00
CERT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56181000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32947000.00
CERT.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 61190000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20830000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 13373000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1373000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Inventory: 352000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -871000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2406000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2491000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Payable: 74563000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 22203000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74563000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22203000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -55457000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13816000.00
CERT.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 13373000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1373000.00