speb/financial-data huggingface dataset:
ITR.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -478000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -478000.00
ITR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -844000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1820000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3285000.00
ITR.V balance_sheet (annual, 2023-12-31) — Net PPE: 71426000.00
ITR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3424250.00
ITR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40521000.00
ITR.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 164338.00
ITR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73439.00
ITR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -27454000.00
ITR.V income_statement (annual, 2023-12-31) — Normalized Income: -30182000.00
ITR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26461000.00
ITR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -871000.00
ITR.V income_statement (annual, 2023-12-31) — Operating Income: -29458000.00
ITR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68871437.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10779000.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 616000.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3820000.00
ITR.V income_statement (annual, 2023-12-31) — Other Gand A: 1484000.00
ITR.V income_statement (annual, 2023-12-31) — Other Income Expense: 1286000.00
ITR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1228000.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1095000.00
ITR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000.00
ITR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 23036000.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Properties: 1879367.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 154000.00
ITR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ITR.V income_statement (annual, 2023-12-31) — Other Special Charges: 98000.00
ITR.V balance_sheet (annual, 2023-12-31) — Payables: 3585000.00
ITR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4474000.00
ITR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 898000.00
ITR.V income_statement (annual, 2023-12-31) — Pretax Income: -29016000.00
ITR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -28786.00
ITR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -909000.00
ITR.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3424250.00
ITR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Receivables: 154000.00
ITR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ITR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1046000.00
ITR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -478000.00
ITR.V income_statement (annual, 2023-12-31) — Research And Development: 401565.00
ITR.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -149095000.00
ITR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3490000.00
ITR.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ITR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 402000.00
ITR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5376000.00
ITR.V balance_sheet (annual, 2023-12-31) — Share Issued: 68871437.00
ITR.V income_statement (annual, 2023-12-31) — Special Income Charges: -98000.00
ITR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1098000.00
ITR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40521000.00
ITR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40521000.00
ITR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITR.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ITR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Assets: 82388000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 40563000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Debt: 11901000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40521000.00
ITR.V income_statement (annual, 2023-12-31) — Total Expenses: 29458000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41867000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72521000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25196000.00
ITR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28431000.00
ITR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ITR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1166000.00
ITR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1166000.00
ITR.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Working Capital: -6804000.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124358.00
ITR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 88459000.00
ITR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
ITR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2056873.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1617803.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7561280.00
ITR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -107114.00
ITR.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
ITR.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -123535.00
ITR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 46689.00
ITR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 208963.00
ITR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 190247.00
ITR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1204517.00
ITR.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -407000.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 11459895.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 468620.00
ITR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 88459000.00
ITR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
ITR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 545416.00
ITR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -42000.00
ITR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1204517.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 894950.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2280812.00
ITR.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 4875000.00
ITR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -406889.00
ITR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4846015.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 109532.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 69481.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11459895.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15367703.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1861516.00
ITR.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ITR.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -407000.00
ITR.V income_statement (quarterly, 2024-09-30) — Research And Development: 134770.00
ITR.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14901104.00
ITR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ITR.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 4875000.00
ITR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 59000.00
ITR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 419991.00
ITR.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
ITR.V income_statement (annual, 2024-12-31) — +Operating Expense: 22751000.00
ITR.V income_statement (annual, 2024-12-31) — +Total Revenue: 30350000.00
ITR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 9510000.00
ITR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4571000.00
ITR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9895000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9895000.00
ITR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 96471000.00
ITR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
ITR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8815000.00
ITR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3330000.00
ITR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8712000.00
ITR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 257481000.00
ITR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52190000.00
ITR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52553000.00
ITR.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ITR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25508000.00
ITR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 27995000.00
ITR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10094000.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Inventory: 4119000.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Payable: -2036000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -725980.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2036000.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1291000.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 4013000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4088468.00
ITR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 7387000.00
ITR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 43409000.00
ITR.V balance_sheet (annual, 2024-12-31) — Common Stock: 257481000.00
ITR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130555000.00
ITR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23426000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 14457483.00
ITR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 24976000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7767000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Assets: 114545000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5237000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Debt: 14096000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 14096000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19333000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 50142000.00
ITR.V balance_sheet (annual, 2024-12-31) — Current Provisions: 1615000.00
ITR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 736000.00
ITR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 736000.00
ITR.V cash_flow (annual, 2024-12-31) — Depreciation: 2757000.00
ITR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2757000.00
ITR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 898000.00
ITR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2757000.00
ITR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 898000.00
ITR.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 898000.00
ITR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 96471000.00
ITR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
ITR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9501000.00
ITR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 674000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 674000.00
ITR.V income_statement (annual, 2024-12-31) — EBIT: -6574000.00
ITR.V income_statement (annual, 2024-12-31) — EBITDA: -3817000.00
ITR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
ITR.V cash_flow (annual, 2024-12-31) — End Cash Position: 52190000.00
ITR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25508000.00
ITR.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1388000.00
ITR.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -13424000.00
ITR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1044000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1466000.00
ITR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ITR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 109000.00
ITR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 168.00
ITR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1917000.00
ITR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21775000.00
ITR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6009000.00
ITR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 109690000.00
ITR.V income_statement (annual, 2024-12-31) — Gross Profit: 5374000.00
ITR.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 551000.00
ITR.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6482000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6482000.00
ITR.V income_statement (annual, 2024-12-31) — Interest Expense: 2191000.00
ITR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2191000.00
ITR.V income_statement (annual, 2024-12-31) — Interest Income: 669000.00
ITR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 669000.00
ITR.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ITR.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 669000.00
ITR.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 669000.00
ITR.V balance_sheet (annual, 2024-12-31) — Inventory: 58020000.00
ITR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 144651000.00
ITR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27995000.00
ITR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23426000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 14457483.00
ITR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
ITR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3475000.00
ITR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3475000.00
ITR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
ITR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2358000.00
ITR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52912000.00
ITR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47719000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47719000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21655000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23426000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ITR.V income_statement (annual, 2024-12-31) — Net Income: -9501000.00
ITR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9501000.00
ITR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9501000.00
ITR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9501000.00
ITR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9501000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9501000.00
ITR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9501000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 9750000.00
ITR.V income_statement (annual, 2024-12-31) — Net Interest Income: -1522000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -664000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2642000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2642000.00
ITR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1522000.00
ITR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -560000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1124856.00
ITR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -85000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13136015.00
ITR.V balance_sheet (annual, 2024-12-31) — Net PPE: 105119000.00
ITR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3330000.00
ITR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130555000.00
ITR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1569000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1569000.00
ITR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
ITR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -13841000.00
ITR.V income_statement (annual, 2024-12-31) — Normalized Income: -18021400.00
ITR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10094000.00
ITR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -469000.00
ITR.V income_statement (annual, 2024-12-31) — Operating Income: -17377000.00
ITR.V income_statement (annual, 2024-12-31) — Operating Revenue: 30350000.00
ITR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168707653.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14096000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14096000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2793000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2793000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21775000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9895000.00
ITR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9895000.00
ITR.V income_statement (annual, 2024-12-31) — Other Gand A: 4466000.00
ITR.V income_statement (annual, 2024-12-31) — Other Income Expense: 10134000.00
ITR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12547000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15851000.00
ITR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110000.00
ITR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 15844000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 733000.00
ITR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 363000.00
ITR.V income_statement (annual, 2024-12-31) — Other Special Charges: -1513000.00
ITR.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ITR.V balance_sheet (annual, 2024-12-31) — Payables: 18634000.00
ITR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26401000.00
ITR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2688000.00
ITR.V income_statement (annual, 2024-12-31) — Pretax Income: -8765000.00
ITR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ITR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ITR.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -664000.00
ITR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3330000.00
ITR.V balance_sheet (annual, 2024-12-31) — Raw Materials: 4645000.00
ITR.V balance_sheet (annual, 2024-12-31) — Receivables: 733000.00
ITR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23117000.00
ITR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2757000.00
ITR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2358000.00
ITR.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -10319000.00
ITR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -158596000.00
ITR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1543000.00
ITR.V cash_flow (annual, 2024-12-31) — Sale Of Business: 21655000.00
ITR.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 9750000.00
ITR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ITR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 516000.00
ITR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6009000.00
ITR.V balance_sheet (annual, 2024-12-31) — Share Issued: 168707653.00
ITR.V income_statement (annual, 2024-12-31) — Special Income Charges: 11941000.00
ITR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 11832168.00
ITR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1543000.00
ITR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 230009.00
ITR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130555000.00
ITR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130555000.00
ITR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1503600.00
ITR.V income_statement (annual, 2024-12-31) — Tax Provision: 736000.00
ITR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ITR.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Assets: 237084000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 130555000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Debt: 22808000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130555000.00
ITR.V income_statement (annual, 2024-12-31) — Total Expenses: 47727000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106529000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122539000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56387000.00
ITR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16556000.00
ITR.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9124000.00
ITR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 10024000.00
ITR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10024000.00
ITR.V balance_sheet (annual, 2024-12-31) — Work In Process: 51987000.00
ITR.V balance_sheet (annual, 2024-12-31) — Working Capital: 64403000.00
ITR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5332000.00
ITR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 57025000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7741000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7346000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10217000.00
ITR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 168711000.00
ITR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ITR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52190000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4081000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6574000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 257490000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61116000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61479000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ITR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2830000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3976000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15727000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8478000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -3420000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3420000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1803000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 177000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3432000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8926000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 257490000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131869000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ITR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41541000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6735000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 115004000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4032000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 19080000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23112000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51197000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1851000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3432000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3432000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3532000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3532000.00
ITR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 205000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3532000.00
ITR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 205000.00
ITR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 205000.00
ITR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188285000.00
ITR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ITR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 983000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 232000.00
ITR.V income_statement (quarterly, 2025-03-31) — EBIT: 5268000.00
ITR.V income_statement (quarterly, 2025-03-31) — EBITDA: 8800000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ITR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 61116000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2830000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 873000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11651000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3083000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 36000.00
ITR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -36000.00
ITR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3072000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21775000.00
ITR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2025000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115607000.00
ITR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 15484000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 59000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8257000.00
ITR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 861000.00
ITR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 861000.00
ITR.V income_statement (quarterly, 2025-03-31) — Interest Income: 352000.00
ITR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 352000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -399000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 339000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 339000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 48540000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150949000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3976000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2542000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2542000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2410000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55040000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48674000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income: 983000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 983000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 983000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 983000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 983000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 983000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 983000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -509000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -276000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2410000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2410000.00
ITR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -509000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 108261000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4081000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131869000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1562000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1562000.00
ITR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14003000.00
ITR.V income_statement (quarterly, 2025-03-31) — Normalized Income: 5405550.00
ITR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15732000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3087000.00
ITR.V income_statement (quarterly, 2025-03-31) — Operating Income: 10152000.00
ITR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 57025000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168711790.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19080000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21775000.00
ITR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1674000.00
ITR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -5236000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 654000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15821000.00
ITR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -33000.00
ITR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3102000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 570000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 363000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Payables: 19408000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26143000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4356000.00
ITR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 4407000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ITR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -276000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4081000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4573000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 570000.00
ITR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38214000.00
ITR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3532000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2410000.00
ITR.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2095000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -157613000.00
ITR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 351000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
ITR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 129000.00
ITR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2025000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 168711790.00
ITR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2131000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 351000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131869000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131869000.00
ITR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -780450.00
ITR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 3424000.00
ITR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 240648000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131869000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 25654000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131869000.00
ITR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 46873000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108779000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125644000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57582000.00
ITR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10974000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11435000.00
ITR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5203000.00
ITR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5203000.00
ITR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -78000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 43094000.00
ITR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 63807000.00
ITR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 7603000.00
ITR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 61072000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7935000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10713000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10838000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -3385000.00
ITR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168930000.00
ITR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
ITR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61116000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13125000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8770000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 257741000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63033000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63255000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ITR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2316000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12665000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16305000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3212000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4695000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1186000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -297000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1282000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 257741000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143242000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ITR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35862000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11119000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 114328000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5875000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 21078000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26953000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54216000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1898000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4947000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4947000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3573000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3573000.00
ITR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 195000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3573000.00
ITR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 195000.00
ITR.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 195000.00
ITR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 190128000.00
ITR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
ITR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — EBIT: 16590000.00
ITR.V income_statement (quarterly, 2025-06-30) — EBITDA: 20163000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 635000.00
ITR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 63033000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2316000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 696000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3180000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1979000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15000.00
ITR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1166000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21634000.00
ITR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2472000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135057000.00
ITR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 25210000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6215000.00
ITR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1001000.00
ITR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1001000.00
ITR.V income_statement (quarterly, 2025-06-30) — Interest Income: 907000.00
ITR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 907000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -409000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 582000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Inventory: 47159000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164320000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12707000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2895000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2895000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2159000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55204000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -758000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10642000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10642000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10642000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -94000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2159000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2159000.00
ITR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -94000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -174000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 124344000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13115000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143242000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2796000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2041000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2796000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2041000.00
ITR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21329000.00
ITR.V income_statement (quarterly, 2025-06-30) — Normalized Income: 11437982.55
ITR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16305000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1236000.00
ITR.V income_statement (quarterly, 2025-06-30) — Operating Income: 17607000.00
ITR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 61072000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169003000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21078000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21634000.00
ITR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1862000.00
ITR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1924000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 629000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16130000.00
ITR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -758000.00
ITR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4936000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 438000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 222000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Payables: 14246000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25365000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3466000.00
ITR.V income_statement (quarterly, 2025-06-30) — Pretax Income: 15589000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 252000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ITR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13125000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4667000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 447000.00
ITR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32484000.00
ITR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3573000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2159000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146971000.00
ITR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 610000.00
ITR.V cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
ITR.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000.00
ITR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2472000.00
ITR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 169003000.00