speb/financial-data huggingface dataset:
PAY.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10072000.00
PAY.BR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PAY.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 831000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 831000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 22317000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22317000.00
PAY.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 10000.00
PAY.BR cash_flow (annual, 2024-12-31) — Change In Payable: -2014000.00
PAY.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 2390000.00
PAY.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 528000.00
PAY.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -3781000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Common Stock: 4836000.00
PAY.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10072000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78796000.00
PAY.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 28709000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Current Assets: 71962000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 5515000.00
PAY.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 2810000.00
PAY.BR cash_flow (annual, 2024-12-31) — Depreciation: 768000.00
PAY.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 768000.00
PAY.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 306000.00
PAY.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 306000.00
PAY.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.75
PAY.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13311000.00
PAY.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 77000.00
PAY.BR income_statement (annual, 2024-12-31) — EBIT: 16153000.00
PAY.BR income_statement (annual, 2024-12-31) — EBITDA: 16921000.00
PAY.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
PAY.BR cash_flow (annual, 2024-12-31) — End Cash Position: 23148000.00
PAY.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10072000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 697000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 697000.00
PAY.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 13352000.00
PAY.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
PAY.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2090000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Goodwill: 22000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 22000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7925000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7925000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 19971000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19971000.00
PAY.BR income_statement (annual, 2024-12-31) — Gross Profit: 22117000.00
PAY.BR income_statement (annual, 2024-12-31) — Interest Expense: 32000.00
PAY.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32000.00
PAY.BR income_statement (annual, 2024-12-31) — Interest Income: 2209000.00
PAY.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2209000.00
PAY.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -32000.00
PAY.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1886000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Inventory: 3922000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 78796000.00
PAY.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7540000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1545000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7831000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7831000.00
PAY.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income: 13311000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13311000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13311000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13311000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13311000.00
PAY.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13311000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13311000.00
PAY.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7165000.00
PAY.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2146000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Net PPE: 9611000.00
PAY.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -452000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78774000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PAY.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1089000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 473000.00
PAY.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 16832000.00
PAY.BR income_statement (annual, 2024-12-31) — Normalized Income: 13237513.31
PAY.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13831000.00
PAY.BR income_statement (annual, 2024-12-31) — Operating Income: 13539000.00
PAY.BR income_statement (annual, 2024-12-31) — Operating Revenue: 50826000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (annual, 2024-12-31) — Other Investments: 2733000.00
PAY.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2205000.00
PAY.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 479000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Other Payable: 1257000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 1654000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34940000.00
PAY.BR income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
PAY.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (annual, 2024-12-31) — Payables: 3762000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 373000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 373000.00
PAY.BR income_statement (annual, 2024-12-31) — Pretax Income: 16121000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Properties: 12140000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Properties: 12140000.00
PAY.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PAY.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8285000.00
PAY.BR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -6149000.00
PAY.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -479000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 2590000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2590000.00
PAY.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28709000.00
PAY.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 768000.00
PAY.BR income_statement (annual, 2024-12-31) — Research And Development: 1672000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 64656000.00
PAY.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 1120000.00
PAY.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
PAY.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1135000.00
PAY.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 3225000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Share Issued: 17670775.00
PAY.BR income_statement (annual, 2024-12-31) — Special Income Charges: 7000.00
PAY.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 311000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78796000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78774000.00
PAY.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15513.31
PAY.BR income_statement (annual, 2024-12-31) — Tax Provision: 2810000.00
PAY.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PAY.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PAY.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3304000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Assets: 85873000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 78796000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78796000.00
PAY.BR income_statement (annual, 2024-12-31) — Total Expenses: 37287000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7077000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13911000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1562000.00
PAY.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13546000.00
PAY.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1244000.00
PAY.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 89000.00
PAY.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Work In Process: 635000.00
PAY.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 635000.00
PAY.BR balance_sheet (annual, 2024-12-31) — Working Capital: 66447000.00
PAY.BR income_statement (annual, 2024-12-31) — Write Off: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — +Operating Expense: 2259000.00
PAY.BR income_statement (quarterly, 2025-03-31) — +Total Revenue: 11645000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1177000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9012000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8993000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18200000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
PAY.BR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23148000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -312000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27240000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59959000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 500000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Change In Payable: 59000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1674000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1116000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4115000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 4836000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76523000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6440000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 75007000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10808000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 627000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Depreciation: 216000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 216000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18200000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
PAY.BR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2912000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5301000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — EBIT: 3570000.00
PAY.BR income_statement (quarterly, 2025-03-31) — EBITDA: 3786000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — End Cash Position: 27240000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1891000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1310000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Gross Profit: 5205000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Interest Expense: 31000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Interest Income: 635000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 635000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 596000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Inventory: 3422000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76523000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1912000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1538000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2912000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2912000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Interest Income: 604000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2224000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 604000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 9622000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -312000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76501000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1119000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3786000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Normalized Income: 2912000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2203000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Operating Income: 2946000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Operating Revenue: 11645000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Other Investments: 2733000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -576000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Other Payable: 3068000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2614000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32719000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Payables: 10808000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Pretax Income: 3539000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -312000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6440000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Research And Development: 433000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62270000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2224000.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 516000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1826000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17670775.00
PAY.BR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 113000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76523000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76501000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (quarterly, 2025-03-31) — Tax Provision: 627000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PAY.BR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -580000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 88922000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76523000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76523000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Total Expenses: 8699000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12399000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13915000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1591000.00
PAY.BR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2946000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1262000.00
PAY.BR balance_sheet (quarterly, 2025-03-31) — Working Capital: 64199000.00
PAY.BR income_statement (quarterly, 2025-06-30) — +Operating Expense: 2518000.00
PAY.BR income_statement (quarterly, 2025-06-30) — +Total Revenue: 11364000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1189000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9402000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8993000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
PAY.BR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27240000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -95000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27361000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58049000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5301000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 358000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Change In Payable: 390000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1017000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -204000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -347000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 4836000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5301000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79719000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6319000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 73787000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6113000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 744000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Depreciation: 213000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 213000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
PAY.BR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3078000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 154000.00
PAY.BR income_statement (quarterly, 2025-06-30) — EBIT: 3831000.00
PAY.BR income_statement (quarterly, 2025-06-30) — EBITDA: 4044000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 468000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — End Cash Position: 27361000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5301000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3172000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1410000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Gross Profit: 5045000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Interest Expense: 9000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Interest Income: 1286000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1286000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: 0.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 950000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 3064000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79719000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1687000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1406000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3078000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3078000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Interest Income: 1277000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1628000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1277000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 9502000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -95000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79697000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1081000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 537000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4044000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Normalized Income: 3078000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3267000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Operating Income: 2527000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Operating Revenue: 11364000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Other Investments: 2733000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1015000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 3444000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3272000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30688000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Payables: 6113000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Pretax Income: 3822000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -95000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6319000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 213000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Research And Development: 484000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65351000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1628000.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 624000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2034000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 17670775.00
PAY.BR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 115000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79719000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79697000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (quarterly, 2025-06-30) — Tax Provision: 744000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PAY.BR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -596000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 87450000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79719000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79719000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Total Expenses: 8837000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7731000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13663000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1618000.00
PAY.BR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2527000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1480000.00
PAY.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 67674000.00
PAY.BR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2492000.00
PAY.BR income_statement (quarterly, 2025-09-30) — +Total Revenue: 13225000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1870000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8659000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8993000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
PAY.BR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27361000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -111000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30534000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64324000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -460000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Change In Payable: 524000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2353000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2444000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3348000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4836000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 83296000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6578000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Current Assets: 78194000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7127000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 725000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Depreciation: 216000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 216000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
PAY.BR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3450000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
PAY.BR income_statement (quarterly, 2025-09-30) — EBIT: 4185000.00
PAY.BR income_statement (quarterly, 2025-09-30) — EBITDA: 4401000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -175000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — End Cash Position: 30534000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6431000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1487000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Gross Profit: 6647000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Interest Expense: 10000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Interest Income: 544000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 544000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 0.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 490000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Inventory: 3524000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83296000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3194000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1397000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3450000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3450000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Interest Income: 534000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PAY.BR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 534000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3083000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Net PPE: 9561000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -111000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 83274000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 124000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1044000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 564000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4401000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Normalized Income: 3450000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6542000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Operating Income: 4155000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Operating Revenue: 13225000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17670775.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Other Investments: 2733000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -334000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -501000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Other Payable: 3451000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1687000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33790000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Payables: 7127000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Pretax Income: 4175000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -111000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6578000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 216000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Research And Development: 471000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68804000.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PAY.BR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 534000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2021000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Share Issued: 17670775.00
PAY.BR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 124000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 83296000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 83274000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAY.BR income_statement (quarterly, 2025-09-30) — Tax Provision: 725000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
PAY.BR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -586000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Assets: 92031000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83296000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83296000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Total Expenses: 9070000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8735000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13837000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1608000.00
PAY.BR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3654000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1806000.00
PAY.BR balance_sheet (quarterly, 2025-09-30) — Working Capital: 71067000.00
PAY.BR income_statement (annual, 2025-12-31) — +Operating Expense: 10139000.00
PAY.BR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2870000.00
PAY.BR income_statement (annual, 2025-12-31) — +Total Revenue: 47825000.00
PAY.BR income_statement (quarterly, 2025-12-31) — +Total Revenue: 11591000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2521000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2521000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7875000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7875000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11229000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11229000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8993000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8993000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAY.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 17671000.00
PAY.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.63
PAY.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23148000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30534000.00
PAY.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -5205000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4687000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4836000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30315000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30315000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58248000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58248000.00
PAY.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5301000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PAY.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 24284000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 24284000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 6031000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6031000.00
PAY.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 454000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 56000.00
PAY.BR cash_flow (annual, 2025-12-31) — Change In Payable: 847000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Change In Payable: -126000.00
PAY.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 1624000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1962000.00
PAY.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 3141000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2017000.00
PAY.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 6875000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -241000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Common Stock: 4836000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4836000.00
PAY.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5301000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PAY.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85188000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85188000.00
PAY.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 26460000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7123000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Current Assets: 72996000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 72996000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 8132000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8132000.00
PAY.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 2471000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 375000.00
PAY.BR cash_flow (annual, 2025-12-31) — Depreciation: 921000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Depreciation: 276000.00
PAY.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 921000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 276000.00
PAY.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 432000.00
PAY.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 432000.00
PAY.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 17671000.00
PAY.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
PAY.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1634000.00
PAY.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 154000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
PAY.BR income_statement (annual, 2025-12-31) — EBIT: 13545000.00
PAY.BR income_statement (quarterly, 2025-12-31) — EBIT: 1983000.00
PAY.BR income_statement (annual, 2025-12-31) — EBITDA: 14466000.00
PAY.BR income_statement (quarterly, 2025-12-31) — EBITDA: 2259000.00
PAY.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 292000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
PAY.BR cash_flow (annual, 2025-12-31) — End Cash Position: 30315000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — End Cash Position: 30315000.00
PAY.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5301000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PAY.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 796000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 796000.00
PAY.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 10492000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1002000.00
PAY.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PAY.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 2485000.00
PAY.BR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1722000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Goodwill: 2739000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2739000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3901000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3901000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7875000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7875000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 25221000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25221000.00
PAY.BR income_statement (annual, 2025-12-31) — Gross Profit: 21365000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Gross Profit: 4468000.00
PAY.BR income_statement (annual, 2025-12-31) — Interest Expense: 0.00
PAY.BR income_statement (quarterly, 2025-12-31) — Interest Expense: -26000.00
PAY.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
PAY.BR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -26000.00
PAY.BR income_statement (annual, 2025-12-31) — Interest Income: 2183000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Interest Income: -258000.00
PAY.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2183000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -258000.00
PAY.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
PAY.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2300000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 264000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Inventory: 5339000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 5339000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 85188000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85188000.00
PAY.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3521000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3926000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1388000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1388000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8678000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8678000.00
PAY.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5239000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income: 1634000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1634000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1634000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1634000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1634000.00
PAY.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11074000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1634000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11074000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1634000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Interest Income: 101000.00
PAY.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6769000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6769000.00
PAY.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2516000.00
PAY.BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 101000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Net PPE: 13992000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 13992000.00
PAY.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5205000.00
PAY.BR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4687000.00
PAY.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81287000.00
PAY.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81287000.00