speb/financial-data huggingface dataset:
FF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37382000.00
FF balance_sheet (annual, 2023-12-31) — Dividends Payable: 10503000.00
FF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1000.00
FF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 42000.00
FF income_statement (annual, 2023-12-31) — EBIT: 37521000.00
FF income_statement (annual, 2023-12-31) — EBITDA: 47869000.00
FF cash_flow (annual, 2023-12-31) — End Cash Position: 219444000.00
FF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10517000.00
FF balance_sheet (annual, 2023-12-31) — Finished Goods: 16235000.00
FF cash_flow (annual, 2023-12-31) — Free Cash Flow: 15277000.00
FF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 665000.00
FF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29000.00
FF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 575000.00
FF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17081000.00
FF balance_sheet (annual, 2023-12-31) — Gross PPE: 223829000.00
FF income_statement (annual, 2023-12-31) — Gross Profit: 40979000.00
FF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20000.00
FF income_statement (annual, 2023-12-31) — Interest Expense: 138000.00
FF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138000.00
FF income_statement (annual, 2023-12-31) — Interest Income: 9577000.00
FF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9577000.00
FF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9400000.00
FF balance_sheet (annual, 2023-12-31) — Inventory: 25383000.00
FF balance_sheet (annual, 2023-12-31) — Invested Capital: 309880000.00
FF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33022000.00
FF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FF balance_sheet (annual, 2023-12-31) — Land And Improvements: 6044000.00
FF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 188794000.00
FF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FF income_statement (annual, 2023-12-31) — Net Income: 37382000.00
FF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37382000.00
FF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37382000.00
FF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37382000.00
FF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37382000.00
FF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37382000.00
FF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37382000.00
FF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FF income_statement (annual, 2023-12-31) — Net Interest Income: 9439000.00
FF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37701000.00
FF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9439000.00
FF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000.00
FF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1343000.00
FF balance_sheet (annual, 2023-12-31) — Net PPE: 72711000.00
FF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 309880000.00
FF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12570000.00
FF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12570000.00
FF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FF income_statement (annual, 2023-12-31) — Normalized EBITDA: 47294000.00
FF income_statement (annual, 2023-12-31) — Normalized Income: 36807015.38
FF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21299000.00
FF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 694000.00
FF income_statement (annual, 2023-12-31) — Operating Income: 27368000.00
FF income_statement (annual, 2023-12-31) — Operating Revenue: 368250000.00
FF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43763243.00
FF balance_sheet (annual, 2023-12-31) — Other Current Assets: 11014000.00
FF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 844000.00
FF income_statement (annual, 2023-12-31) — Other Income Expense: 576000.00
FF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135000.00
FF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3824000.00
FF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3287000.00
FF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
FF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FF balance_sheet (annual, 2023-12-31) — Payables: 34069000.00
FF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34069000.00
FF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2179000.00
FF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4358000.00
FF income_statement (annual, 2023-12-31) — Pretax Income: 37383000.00
FF balance_sheet (annual, 2023-12-31) — Properties: 0.00
FF cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FF balance_sheet (annual, 2023-12-31) — Raw Materials: 17937000.00
FF balance_sheet (annual, 2023-12-31) — Receivables: 30347000.00
FF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 327271000.00
FF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10348000.00
FF income_statement (annual, 2023-12-31) — Research And Development: 4398000.00
FF balance_sheet (annual, 2023-12-31) — Retained Earnings: 27387000.00
FF cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
FF cash_flow (annual, 2023-12-31) — Sale Of Investment: 37701000.00
FF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FF income_statement (annual, 2023-12-31) — Selling General And Administration: 9213000.00
FF balance_sheet (annual, 2023-12-31) — Share Issued: 43763243.00
FF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 309880000.00
FF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 309880000.00
FF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15.38
FF income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
FF income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
FF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13321000.00
FF balance_sheet (annual, 2023-12-31) — Total Assets: 367081000.00
FF balance_sheet (annual, 2023-12-31) — Total Capitalization: 309880000.00
FF balance_sheet (annual, 2023-12-31) — Total Debt: 389000.00
FF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 309880000.00
FF income_statement (annual, 2023-12-31) — Total Expenses: 340882000.00
FF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57201000.00
FF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76535000.00
FF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15857000.00
FF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27368000.00
FF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2236000.00
FF income_statement (annual, 2023-12-31) — Total Unusual Items: 575000.00
FF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 575000.00
FF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3117000.00
FF balance_sheet (annual, 2023-12-31) — Work In Process: 611000.00
FF balance_sheet (annual, 2023-12-31) — Working Capital: 249202000.00
FF balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 93000.00
FF balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 93000.00
FF balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93000.00
FF cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FF balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 359000.00
FF cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FF income_statement (quarterly, 2024-09-30) — Other Income Expense: -105000.00
FF income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -105000.00
FF cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
FF balance_sheet (quarterly, 2024-09-30) — Total Debt: 93000.00
FF cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
FF income_statement (annual, 2024-12-31) — +Operating Expense: 13272000.00
FF income_statement (annual, 2024-12-31) — +Total Revenue: 243339000.00
FF balance_sheet (annual, 2024-12-31) — Accounts Payable: 9732000.00
FF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15213000.00
FF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157953000.00
FF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -157953000.00
FF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205434000.00
FF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
FF income_statement (annual, 2024-12-31) — Basic Average Shares: 43765757.00
FF income_statement (annual, 2024-12-31) — Basic EPS: 0.35
FF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219444000.00
FF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29031000.00
FF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29031000.00
FF cash_flow (annual, 2024-12-31) — Capital Expenditure: -14668000.00
FF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14668000.00
FF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FF balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
FF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109541000.00
FF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109541000.00
FF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -119911000.00
FF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -119911000.00
FF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14794000.00
FF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24802000.00
FF cash_flow (annual, 2024-12-31) — Change In Account Payable: -12001000.00
FF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6324000.00
FF cash_flow (annual, 2024-12-31) — Change In Dividend Payable: 186000.00
FF cash_flow (annual, 2024-12-31) — Change In Inventory: 4740000.00
FF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -146000.00
FF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1856000.00
FF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9205000.00
FF cash_flow (annual, 2024-12-31) — Change In Payable: -11815000.00
FF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5491000.00
FF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 380000.00
FF cash_flow (annual, 2024-12-31) — Change In Receivables: 8398000.00
FF cash_flow (annual, 2024-12-31) — Change In Working Capital: -3180000.00
FF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6511000.00
FF cash_flow (annual, 2024-12-31) — Changes In Cash: -109903000.00
FF balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
FF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -119911000.00
FF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205821000.00
FF balance_sheet (annual, 2024-12-31) — Construction In Progress: 9625000.00
FF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9625000.00
FF income_statement (annual, 2024-12-31) — Cost Of Revenue: 223695000.00
FF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6500000.00
FF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6500000.00
FF balance_sheet (annual, 2024-12-31) — Current Assets: 164786000.00
FF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FF balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 904000.00
FF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 904000.00
FF balance_sheet (annual, 2024-12-31) — Current Liabilities: 33307000.00
FF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 773000.00
FF cash_flow (annual, 2024-12-31) — Deferred Tax: 773000.00
FF cash_flow (annual, 2024-12-31) — Depreciation: 9208000.00
FF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9208000.00
FF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9208000.00
FF income_statement (annual, 2024-12-31) — Diluted Average Shares: 43765757.00
FF income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
FF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15503000.00
FF balance_sheet (annual, 2024-12-31) — Dividends Payable: 10699000.00
FF income_statement (annual, 2024-12-31) — EBIT: 16433000.00
FF income_statement (annual, 2024-12-31) — EBITDA: 25641000.00
FF cash_flow (annual, 2024-12-31) — End Cash Position: 109541000.00
FF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119911000.00
FF balance_sheet (annual, 2024-12-31) — Finished Goods: 10809000.00
FF cash_flow (annual, 2024-12-31) — Free Cash Flow: 10134000.00
FF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1971000.00
FF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000.00
FF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15242000.00
FF balance_sheet (annual, 2024-12-31) — Gross PPE: 236491000.00
FF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 236491000.00
FF income_statement (annual, 2024-12-31) — Gross Profit: 19644000.00
FF balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 877000.00
FF balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 877000.00
FF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 457000.00
FF income_statement (annual, 2024-12-31) — Interest Expense: 138000.00
FF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 138000.00
FF income_statement (annual, 2024-12-31) — Interest Income: 7656000.00
FF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7656000.00
FF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FF balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6373000.00
FF balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6373000.00
FF balance_sheet (annual, 2024-12-31) — Inventory: 28376000.00
FF balance_sheet (annual, 2024-12-31) — Invested Capital: 205821000.00
FF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14794000.00
FF balance_sheet (annual, 2024-12-31) — Land And Improvements: 5967000.00
FF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5967000.00
FF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 191868000.00
FF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 191868000.00
FF income_statement (annual, 2024-12-31) — Net Income: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15503000.00
FF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15503000.00
FF income_statement (annual, 2024-12-31) — Net Interest Income: 7518000.00
FF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FF cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7518000.00
FF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -132000.00
FF balance_sheet (annual, 2024-12-31) — Net PPE: 78538000.00
FF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
FF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205821000.00
FF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7097000.00
FF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6324000.00
FF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 773000.00
FF income_statement (annual, 2024-12-31) — Normalized EBITDA: 25641000.00
FF income_statement (annual, 2024-12-31) — Normalized Income: 15503000.00
FF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24802000.00
FF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2001000.00
FF income_statement (annual, 2024-12-31) — Operating Income: 6372000.00
FF income_statement (annual, 2024-12-31) — Operating Revenue: 243339000.00
FF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43803243.00
FF balance_sheet (annual, 2024-12-31) — Other Current Assets: 65000.00
FF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 102000.00
FF income_statement (annual, 2024-12-31) — Other Income Expense: 2405000.00
FF income_statement (quarterly, 2024-12-31) — Other Income Expense: -128000.00
FF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 138000.00
FF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4367000.00
FF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1466000.00
FF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2405000.00
FF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -128000.00
FF balance_sheet (annual, 2024-12-31) — Payables: 24058000.00
FF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30558000.00
FF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1743000.00
FF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3978000.00
FF income_statement (annual, 2024-12-31) — Pretax Income: 16295000.00
FF balance_sheet (annual, 2024-12-31) — Properties: 0.00
FF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FF balance_sheet (annual, 2024-12-31) — Raw Materials: 23068000.00
FF balance_sheet (annual, 2024-12-31) — Receivables: 21949000.00
FF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 223695000.00
FF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9208000.00
FF income_statement (annual, 2024-12-31) — Research And Development: 3993000.00
FF balance_sheet (annual, 2024-12-31) — Retained Earnings: 383000.00
FF cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FF cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FF cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
FF income_statement (annual, 2024-12-31) — Selling General And Administration: 9279000.00
FF balance_sheet (annual, 2024-12-31) — Share Issued: 43803243.00
FF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 359000.00
FF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205821000.00
FF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205821000.00
FF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FF income_statement (annual, 2024-12-31) — Tax Provision: 792000.00
FF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
FF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6736000.00
FF balance_sheet (annual, 2024-12-31) — Total Assets: 247691000.00
FF balance_sheet (annual, 2024-12-31) — Total Capitalization: 205821000.00
FF balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
FF balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
FF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205821000.00
FF income_statement (annual, 2024-12-31) — Total Expenses: 236967000.00
FF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41870000.00
FF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82905000.00
FF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8563000.00
FF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6372000.00
FF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3627000.00
FF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FF balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FF cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FF balance_sheet (annual, 2024-12-31) — Work In Process: 872000.00
FF balance_sheet (annual, 2024-12-31) — Working Capital: 131479000.00
FF income_statement (quarterly, 2025-03-31) — +Operating Expense: 4275000.00
FF income_statement (quarterly, 2025-03-31) — +Total Revenue: 17538000.00
FF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5782000.00
FF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7928000.00
FF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 205661000.00
FF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
FF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43803243.00
FF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
FF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109541000.00
FF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4003000.00
FF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4003000.00
FF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
FF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97071000.00
FF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97071000.00
FF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2628000.00
FF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2993000.00
FF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4082000.00
FF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5395000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3498000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3617000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Dividend Payable: 0.00
FF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5396000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 333000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Payable: -3498000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 119000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1063000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13975000.00
FF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10057000.00
FF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13969000.00
FF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12470000.00
FF balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
FF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2628000.00
FF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 188404000.00
FF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32726000.00
FF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9000000.00
FF balance_sheet (quarterly, 2025-03-31) — Current Assets: 143377000.00
FF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1050000.00
FF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1050000.00
FF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30536000.00
FF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -174000.00
FF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -174000.00
FF cash_flow (quarterly, 2025-03-31) — Depreciation: 2328000.00
FF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2328000.00
FF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2328000.00
FF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43803243.00
FF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
FF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18094000.00
FF balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8071000.00
FF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 45000.00
FF income_statement (quarterly, 2025-03-31) — EBIT: -18226000.00
FF income_statement (quarterly, 2025-03-31) — EBITDA: -15898000.00
FF cash_flow (quarterly, 2025-03-31) — End Cash Position: 97071000.00
FF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2993000.00
FF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4308000.00
FF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9398000.00
FF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 259000.00
FF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -31000.00
FF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7955000.00
FF income_statement (quarterly, 2025-03-31) — Gross Profit: -15188000.00
FF income_statement (quarterly, 2025-03-31) — Interest Expense: 36000.00
FF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36000.00
FF income_statement (quarterly, 2025-03-31) — Interest Income: 1237000.00
FF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1237000.00
FF balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -5748000.00
FF balance_sheet (quarterly, 2025-03-31) — Inventory: 26664000.00
FF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 188404000.00
FF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4082000.00
FF income_statement (quarterly, 2025-03-31) — Net Income: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18094000.00
FF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18094000.00
FF income_statement (quarterly, 2025-03-31) — Net Interest Income: 1201000.00
FF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1201000.00
FF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -365000.00
FF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -110000.00
FF balance_sheet (quarterly, 2025-03-31) — Net PPE: 79806000.00
FF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 31000.00
FF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 188404000.00
FF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6866000.00
FF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6093000.00
FF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 773000.00
FF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15898000.00
FF income_statement (quarterly, 2025-03-31) — Normalized Income: -18094000.00
FF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5395000.00
FF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 228000.00
FF income_statement (quarterly, 2025-03-31) — Operating Income: -19463000.00
FF income_statement (quarterly, 2025-03-31) — Operating Revenue: 17538000.00
FF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43803243.00
FF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8752000.00
FF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86000.00
FF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35000.00
FF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4486000.00
FF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1863000.00
FF balance_sheet (quarterly, 2025-03-31) — Payables: 17884000.00
FF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26884000.00
FF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2516000.00
FF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2915000.00
FF income_statement (quarterly, 2025-03-31) — Pretax Income: -18262000.00
FF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1000.00
FF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27309000.00
FF balance_sheet (quarterly, 2025-03-31) — Receivables: 7975000.00
FF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32726000.00
FF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2328000.00
FF income_statement (quarterly, 2025-03-31) — Research And Development: 1391000.00
FF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17261000.00
FF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 31000.00
FF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2884000.00
FF balance_sheet (quarterly, 2025-03-31) — Share Issued: 43803243.00
FF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 226000.00
FF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 188404000.00
FF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 188404000.00
FF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FF income_statement (quarterly, 2025-03-31) — Tax Provision: -168000.00
FF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
FF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Assets: 227669000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 188404000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 188404000.00
FF income_statement (quarterly, 2025-03-31) — Total Expenses: 37001000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39265000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84292000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8729000.00
FF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19463000.00
FF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3986000.00
FF balance_sheet (quarterly, 2025-03-31) — Work In Process: 795000.00
FF balance_sheet (quarterly, 2025-03-31) — Working Capital: 112841000.00
FF income_statement (quarterly, 2025-06-30) — +Operating Expense: 3161000.00
FF income_statement (quarterly, 2025-06-30) — +Total Revenue: 35673000.00
FF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8602000.00
FF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10946000.00
FF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205898000.00
FF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44000.00
FF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43803243.00
FF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
FF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97071000.00
FF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5475000.00
FF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5475000.00
FF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
FF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95152000.00
FF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95152000.00
FF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2628000.00
FF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2628000.00
FF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4503000.00
FF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5212000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1035000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 169000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 16419000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2935000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 435000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -65000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Payable: 1035000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1204000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 807000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3022000.00
FF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12843000.00
FF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3019000.00
FF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1919000.00
FF balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
FF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2628000.00
FF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 178224000.00
FF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44440000.00
FF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9000000.00
FF balance_sheet (quarterly, 2025-06-30) — Current Assets: 128751000.00
FF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1136000.00
FF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1136000.00
FF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30939000.00
FF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 202000.00
FF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 202000.00
FF cash_flow (quarterly, 2025-06-30) — Depreciation: 2411000.00
FF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2411000.00
FF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2411000.00
FF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43803243.00
FF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
FF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10416000.00
FF balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5443000.00
FF income_statement (quarterly, 2025-06-30) — EBIT: -10355000.00
FF income_statement (quarterly, 2025-06-30) — EBITDA: -7944000.00
FF cash_flow (quarterly, 2025-06-30) — End Cash Position: 95152000.00
FF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2628000.00
FF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6438000.00
FF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -263000.00
FF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -540000.00
FF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3000.00
FF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10990000.00
FF income_statement (quarterly, 2025-06-30) — Gross Profit: -8767000.00
FF income_statement (quarterly, 2025-06-30) — Interest Expense: 26000.00
FF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26000.00
FF income_statement (quarterly, 2025-06-30) — Interest Income: 1068000.00
FF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1068000.00
FF balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2122000.00
FF balance_sheet (quarterly, 2025-06-30) — Inventory: 9620000.00
FF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 178224000.00
FF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4503000.00
FF income_statement (quarterly, 2025-06-30) — Net Income: -10416000.00
FF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10416000.00
FF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10416000.00
FF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10416000.00
FF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10416000.00
FF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9965000.00
FF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10416000.00
FF income_statement (quarterly, 2025-06-30) — Net Interest Income: 1042000.00
FF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1042000.00
FF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 969000.00
FF balance_sheet (quarterly, 2025-06-30) — Net PPE: 84610000.00
FF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000.00
FF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 178224000.00
FF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6797000.00
FF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5996000.00
FF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 801000.00
FF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7944000.00
FF income_statement (quarterly, 2025-06-30) — Normalized Income: -10416000.00
FF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5212000.00
FF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -543000.00
FF income_statement (quarterly, 2025-06-30) — Operating Income: -11928000.00
FF income_statement (quarterly, 2025-06-30) — Operating Revenue: 35673000.00
FF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43803243.00
FF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10875000.00
FF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 241000.00
FF income_statement (quarterly, 2025-06-30) — Other Income Expense: 505000.00
FF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27000.00
FF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4851000.00
FF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2252000.00
FF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 505000.00
FF balance_sheet (quarterly, 2025-06-30) — Payables: 18047000.00
FF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27047000.00
FF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2515000.00
FF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2108000.00
FF income_statement (quarterly, 2025-06-30) — Pretax Income: -10381000.00
FF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4736000.00
FF balance_sheet (quarterly, 2025-06-30) — Receivables: 10996000.00
FF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44440000.00
FF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2411000.00
FF income_statement (quarterly, 2025-06-30) — Research And Development: 933000.00
FF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27678000.00
FF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000.00
FF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2228000.00
FF balance_sheet (quarterly, 2025-06-30) — Share Issued: 43803243.00
FF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 236000.00
FF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178224000.00
FF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 178224000.00
FF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FF income_statement (quarterly, 2025-06-30) — Tax Provision: 35000.00
FF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Assets: 218212000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178224000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 178224000.00
FF income_statement (quarterly, 2025-06-30) — Total Expenses: 47601000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39988000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89461000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9049000.00
FF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11928000.00
FF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4002000.00
FF balance_sheet (quarterly, 2025-06-30) — Work In Process: 568000.00
FF balance_sheet (quarterly, 2025-06-30) — Working Capital: 97812000.00
FF income_statement (quarterly, 2025-09-30) — +Operating Expense: 2904000.00
FF income_statement (quarterly, 2025-09-30) — +Total Revenue: 22689000.00
FF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7648000.00
FF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7874000.00
FF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 206124000.00
FF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -29000.00
FF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43803243.00
FF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
FF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95152000.00
FF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5342000.00
FF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5342000.00
FF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
FF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85560000.00
FF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85560000.00
FF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2628000.00
FF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2635000.00
FF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5841000.00
FF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1116000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -44000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1033000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3487000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -807000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
FF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -117000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Payable: -44000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1077000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1144000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3079000.00
FF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5709000.00
FF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3072000.00
FF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9592000.00
FF balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
FF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2628000.00
FF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169123000.00
FF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29520000.00
FF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9000000.00
FF balance_sheet (quarterly, 2025-09-30) — Current Assets: 112810000.00
FF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 995000.00
FF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 995000.00
FF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25321000.00
FF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -34000.00
FF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -34000.00
FF cash_flow (quarterly, 2025-09-30) — Depreciation: 2404000.00
FF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2404000.00
FF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2404000.00
FF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43803243.00
FF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
FF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9327000.00
FF balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2815000.00
FF income_statement (quarterly, 2025-09-30) — EBIT: -9228000.00
FF income_statement (quarterly, 2025-09-30) — EBITDA: -6824000.00
FF cash_flow (quarterly, 2025-09-30) — End Cash Position: 85560000.00
FF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2635000.00
FF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1880000.00
FF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6458000.00
FF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -123000.00
FF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7903000.00
FF income_statement (quarterly, 2025-09-30) — Gross Profit: -6831000.00
FF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FF income_statement (quarterly, 2025-09-30) — Interest Expense: 126000.00
FF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 126000.00
FF income_statement (quarterly, 2025-09-30) — Interest Income: 1012000.00
FF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1012000.00
FF balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2481000.00
FF balance_sheet (quarterly, 2025-09-30) — Inventory: 6133000.00
FF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169123000.00
FF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5841000.00
FF income_statement (quarterly, 2025-09-30) — Net Income: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9327000.00
FF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9327000.00
FF income_statement (quarterly, 2025-09-30) — Net Interest Income: 886000.00
FF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 886000.00
FF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7000.00
FF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -499000.00
FF balance_sheet (quarterly, 2025-09-30) — Net PPE: 85776000.00
FF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00