speb/financial-data huggingface dataset:
SBC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 782809.00
SBC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5115262.00
SBC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 132310.00
SBC balance_sheet (quarterly, 2025-06-30) — Working Capital: 180660427.00
SBC income_statement (quarterly, 2025-09-30) — +Operating Expense: 14730247.00
SBC income_statement (quarterly, 2025-09-30) — +Total Revenue: 43353235.00
SBC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20101249.00
SBC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61194381.00
SBC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11043851.00
SBC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72196114.00
SBC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102642634.00
SBC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
SBC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152740882.00
SBC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5491304.00
SBC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -176270.00
SBC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5394317.00
SBC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10388.00
SBC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127431318.00
SBC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127431318.00
SBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11568282.00
SBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12158475.00
SBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20884258.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1073170.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1588436.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -13905629.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 983024.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8298.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1369037.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2576172.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Payable: -20560425.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22148861.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -761792.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9960401.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -13905629.00
SBC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35841537.00
SBC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11287316.00
SBC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21474451.00
SBC balance_sheet (quarterly, 2025-09-30) — Common Stock: 10388.00
SBC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 247988292.00
SBC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2584735.00
SBC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12741748.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Assets: 227203222.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3693270.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Debt: 4681840.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8375110.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7987893.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7987893.00
SBC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44584834.00
SBC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1651252.00
SBC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1651252.00
SBC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 746211.00
SBC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 710420.00
SBC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 746211.00
SBC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 710420.00
SBC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102642634.00
SBC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
SBC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12824636.00
SBC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2791808.00
SBC income_statement (quarterly, 2025-09-30) — EBIT: 18555499.00
SBC income_statement (quarterly, 2025-09-30) — EBITDA: 19301710.00
SBC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3835113.00
SBC cash_flow (quarterly, 2025-09-30) — End Cash Position: 127431318.00
SBC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11568282.00
SBC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21060528.00
SBC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SBC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -403363.00
SBC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SBC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34404.00
SBC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42716542.00
SBC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13648380.00
SBC balance_sheet (quarterly, 2025-09-30) — Goodwill: 4924699.00
SBC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28797781.00
SBC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23404342.00
SBC income_statement (quarterly, 2025-09-30) — Gross Profit: 30611487.00
SBC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17918286.00
SBC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 766796.00
SBC income_statement (quarterly, 2025-09-30) — Interest Expense: 48635.00
SBC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48635.00
SBC income_statement (quarterly, 2025-09-30) — Interest Income: 120384.00
SBC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 120384.00
SBC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 48635.00
SBC balance_sheet (quarterly, 2025-09-30) — Inventory: 1677668.00
SBC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 270748456.00
SBC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12158475.00
SBC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23477829.00
SBC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 14851980.00
SBC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1799372.00
SBC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 11593195.00
SBC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1701047.00
SBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18078324.00
SBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19779371.00
SBC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14851980.00
SBC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -680124.00
SBC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10748438.00
SBC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 70909.00
SBC income_statement (quarterly, 2025-09-30) — Minority Interests: -8690.00
SBC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -14861858.00
SBC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2584735.00
SBC income_statement (quarterly, 2025-09-30) — Net Income: 12824636.00
SBC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12824636.00
SBC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12833326.00
SBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12824636.00
SBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12824636.00
SBC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12833326.00
SBC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12833326.00
SBC income_statement (quarterly, 2025-09-30) — Net Interest Income: 71749.00
SBC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1515.00
SBC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14171856.00
SBC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14171856.00
SBC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 71749.00
SBC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18839.00
SBC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1853421.00
SBC balance_sheet (quarterly, 2025-09-30) — Net PPE: 12360491.00
SBC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 851477.00
SBC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 219190511.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 14709715.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 607731.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7769090.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 607731.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7769090.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 7107236.00
SBC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3488677.00
SBC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19267306.00
SBC income_statement (quarterly, 2025-09-30) — Normalized Income: 12800780.27
SBC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20884258.00
SBC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -403363.00
SBC income_statement (quarterly, 2025-09-30) — Operating Income: 15881240.00
SBC income_statement (quarterly, 2025-09-30) — Operating Revenue: 43353235.00
SBC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102576943.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 498521.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4681840.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91771.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42716542.00
SBC income_statement (quarterly, 2025-09-30) — Other Gand A: 6284328.00
SBC income_statement (quarterly, 2025-09-30) — Other Income Expense: 2553875.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23873082.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Investments: 23477829.00
SBC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1251045.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3610403.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1170589.00
SBC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2519471.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Payable: 3580469.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Properties: 5365228.00
SBC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10200617.00
SBC income_statement (quarterly, 2025-09-30) — Other Taxes: 70772.00
SBC balance_sheet (quarterly, 2025-09-30) — Payables: 28130060.00
SBC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28130060.00
SBC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SBC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13765845.00
SBC income_statement (quarterly, 2025-09-30) — Pretax Income: 18506864.00
SBC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 22211.00
SBC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -14861858.00
SBC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1515.00
SBC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -176270.00
SBC balance_sheet (quarterly, 2025-09-30) — Receivables: 83829870.00
SBC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12705957.00
SBC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 746211.00
SBC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 607885.00
SBC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 607885.00
SBC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -680124.00
SBC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2584735.00
SBC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 226248329.00
SBC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6756167.00
SBC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1027747.00
SBC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 300675.00
SBC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13949055.00
SBC balance_sheet (quarterly, 2025-09-30) — Share Issued: 103881251.00
SBC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SBC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 247988292.00
SBC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 219190511.00
SBC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10548.27
SBC income_statement (quarterly, 2025-09-30) — Tax Provision: 5673538.00
SBC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
SBC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 841677.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Assets: 321363085.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 266066616.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Debt: 28154481.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 248059201.00
SBC income_statement (quarterly, 2025-09-30) — Total Expenses: 27471995.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73303884.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94159863.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28719050.00
SBC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15881240.00
SBC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1656534.00
SBC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 34404.00
SBC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 34404.00
SBC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1304308.00
SBC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7749997.00
SBC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1143403.00
SBC balance_sheet (quarterly, 2025-09-30) — Working Capital: 182618388.00
SBC income_statement (annual, 2025-12-31) — +Operating Expense: 59797324.00
SBC income_statement (quarterly, 2025-12-31) — +Operating Expense: 16079682.00
SBC income_statement (annual, 2025-12-31) — +Total Revenue: 173607489.00
SBC income_statement (quarterly, 2025-12-31) — +Total Revenue: 39566706.00
SBC balance_sheet (annual, 2025-12-31) — Accounts Payable: 17639847.00
SBC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17639847.00
SBC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29899751.00
SBC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29899751.00
SBC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9139257.00
SBC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9139257.00
SBC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72867424.00
SBC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72867424.00
SBC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 133513.00
SBC income_statement (annual, 2025-12-31) — Basic Average Shares: 102997967.00
SBC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102576943.00
SBC income_statement (annual, 2025-12-31) — Basic EPS: 0.50
SBC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
SBC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125044092.00
SBC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127431318.00
SBC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4287588.00
SBC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4287588.00
SBC cash_flow (annual, 2025-12-31) — Capital Expenditure: -2704033.00
SBC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1261981.00
SBC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8802690.00
SBC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8802690.00
SBC balance_sheet (annual, 2025-12-31) — Capital Stock: 10388.00
SBC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10388.00
SBC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 163773838.00
SBC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 163773838.00
SBC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164093031.00
SBC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164093031.00
SBC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38292183.00
SBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19822182.00
SBC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20971552.00
SBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24211075.00
SBC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24668496.00
SBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51963922.00
SBC cash_flow (annual, 2025-12-31) — Change In Account Payable: 2666495.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2027757.00
SBC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2968513.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7064984.00
SBC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -11662531.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 8273624.00
SBC cash_flow (annual, 2025-12-31) — Change In Inventory: -170174.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -435226.00
SBC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -195846.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -273455.00
SBC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4916488.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1183460.00
SBC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6089055.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -779376.00
SBC cash_flow (annual, 2025-12-31) — Change In Payable: -23248538.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Payable: 4752901.00
SBC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20280025.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11817885.00
SBC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 650734.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2549763.00
SBC cash_flow (annual, 2025-12-31) — Change In Receivables: 4466032.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30656387.00
SBC cash_flow (annual, 2025-12-31) — Change In Tax Payable: -11662531.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 8273624.00
SBC cash_flow (annual, 2025-12-31) — Change In Working Capital: -26534822.00
SBC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42352518.00
SBC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1391514.00
SBC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30507520.00
SBC cash_flow (annual, 2025-12-31) — Changes In Cash: 41989127.00
SBC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 47575029.00
SBC balance_sheet (annual, 2025-12-31) — Common Stock: 10388.00
SBC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10388.00
SBC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248282196.00
SBC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248282196.00
SBC cash_flow (annual, 2025-12-31) — Common Stock Payments: -4999997.00
SBC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SBC balance_sheet (annual, 2025-12-31) — Construction In Progress: 2041608.00
SBC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2041608.00
SBC income_statement (annual, 2025-12-31) — Cost Of Revenue: 46323767.00
SBC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10638132.00
SBC balance_sheet (annual, 2025-12-31) — Current Assets: 231224115.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Assets: 231224115.00
SBC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4549906.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4549906.00
SBC balance_sheet (annual, 2025-12-31) — Current Debt: 9099046.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Debt: 9099046.00
SBC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13648952.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13648952.00
SBC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6772983.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6772983.00
SBC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6772983.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6772983.00
SBC balance_sheet (annual, 2025-12-31) — Current Liabilities: 61121003.00
SBC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61121003.00
SBC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5326982.00
SBC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3777253.00
SBC cash_flow (annual, 2025-12-31) — Deferred Tax: 5326982.00
SBC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3777253.00
SBC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2684300.00
SBC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 673684.00
SBC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2684300.00
SBC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 673684.00
SBC income_statement (annual, 2025-12-31) — Diluted Average Shares: 102997967.00
SBC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102576943.00
SBC income_statement (annual, 2025-12-31) — Diluted EPS: 0.50
SBC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
SBC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50985613.00
SBC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14200291.00
SBC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2692673.00
SBC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2692673.00
SBC income_statement (annual, 2025-12-31) — EBIT: 82226213.00
SBC income_statement (quarterly, 2025-12-31) — EBIT: 18623088.00
SBC income_statement (annual, 2025-12-31) — EBITDA: 84910513.00
SBC income_statement (quarterly, 2025-12-31) — EBITDA: 19296772.00
SBC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3259381.00
SBC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11232509.00
SBC cash_flow (annual, 2025-12-31) — End Cash Position: 163773838.00
SBC cash_flow (quarterly, 2025-12-31) — End Cash Position: 163773838.00
SBC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38292183.00
SBC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19822182.00
SBC cash_flow (annual, 2025-12-31) — Free Cash Flow: 21964463.00
SBC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50701941.00
SBC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -815328.00
SBC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -815328.00
SBC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3179200.00
SBC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2765033.00
SBC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SBC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SBC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2002789.00
SBC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1856753.00
SBC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57294239.00
SBC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57294239.00
SBC income_statement (annual, 2025-12-31) — General And Administrative Expense: 59797324.00
SBC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20588095.00
SBC balance_sheet (annual, 2025-12-31) — Goodwill: 15432061.00
SBC balance_sheet (quarterly, 2025-12-31) — Goodwill: 15432061.00
SBC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63174949.00
SBC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63174949.00
SBC balance_sheet (annual, 2025-12-31) — Gross PPE: 25496092.00
SBC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25496092.00
SBC income_statement (annual, 2025-12-31) — Gross Profit: 127283722.00
SBC income_statement (quarterly, 2025-12-31) — Gross Profit: 28928574.00
SBC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SBC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37190188.00
SBC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -365552.00
SBC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8821853.00
SBC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8821853.00
SBC income_statement (annual, 2025-12-31) — Interest Expense: 160583.00
SBC income_statement (quarterly, 2025-12-31) — Interest Expense: 56090.00
SBC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160583.00
SBC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56090.00
SBC income_statement (annual, 2025-12-31) — Interest Income: 198315.00
SBC income_statement (quarterly, 2025-12-31) — Interest Income: -284.00
SBC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 198315.00
SBC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -284.00
SBC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 160583.00
SBC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 56090.00
SBC balance_sheet (annual, 2025-12-31) — Inventory: 2792617.00
SBC balance_sheet (quarterly, 2025-12-31) — Inventory: 2792617.00
SBC balance_sheet (annual, 2025-12-31) — Invested Capital: 291115680.00
SBC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 291115680.00
SBC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20971552.00
SBC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24211075.00
SBC balance_sheet (annual, 2025-12-31) — Investments And Advances: 39449301.00
SBC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39449301.00
SBC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 20312642.00
SBC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 20312642.00
SBC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34768946.00
SBC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19901966.00
SBC balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
SBC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
SBC balance_sheet (annual, 2025-12-31) — Loans Receivable: 8705999.00
SBC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 8705999.00
SBC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4252784.00
SBC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4252784.00
SBC balance_sheet (annual, 2025-12-31) — Long Term Debt: 33734438.00
SBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33734438.00
SBC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37987222.00
SBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37987222.00
SBC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34768946.00
SBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 19901966.00
SBC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1684436.00
SBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -651959.00
SBC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20312642.00
SBC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20312642.00
SBC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10349453.00
SBC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10349453.00
SBC balance_sheet (annual, 2025-12-31) — Minority Interest: 15022510.00
SBC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15022510.00
SBC income_statement (annual, 2025-12-31) — Minority Interests: -59410.00
SBC income_statement (quarterly, 2025-12-31) — Minority Interests: -79604.00
SBC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43004343.00
SBC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -28142485.00
SBC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4999997.00
SBC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SBC income_statement (annual, 2025-12-31) — Net Income: 50985613.00
SBC income_statement (quarterly, 2025-12-31) — Net Income: 14200291.00
SBC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50985613.00
SBC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14200291.00
SBC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51045023.00
SBC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14279895.00
SBC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50985613.00
SBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14200291.00
SBC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50985613.00
SBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14200291.00
SBC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51045023.00
SBC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14279895.00
SBC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51045023.00
SBC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14279895.00
SBC income_statement (annual, 2025-12-31) — Net Interest Income: 37732.00
SBC income_statement (quarterly, 2025-12-31) — Net Interest Income: -56374.00
SBC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -620492.00
SBC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 457828.00
SBC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33084510.00
SBC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19250007.00
SBC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33084510.00
SBC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 19250007.00
SBC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37732.00
SBC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -56374.00
SBC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10207670.00
SBC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 572175.00
SBC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17878533.00
SBC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12763.00
SBC balance_sheet (annual, 2025-12-31) — Net PPE: 16356835.00
SBC balance_sheet (quarterly, 2025-12-31) — Net PPE: 16356835.00
SBC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4774750.00
SBC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3460819.00
SBC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 185107247.00
SBC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 185107247.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 13746513.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 13746513.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4014294.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4014294.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16374832.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16374832.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4014294.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4014294.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16374832.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16374832.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 5338303.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 5338303.00
SBC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3497767.00
SBC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3497767.00
SBC income_statement (annual, 2025-12-31) — Normalized EBITDA: 74161586.00
SBC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17440019.00
SBC income_statement (annual, 2025-12-31) — Normalized Income: 44299780.41
SBC income_statement (quarterly, 2025-12-31) — Normalized Income: 12772260.58
SBC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24668496.00
SBC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51963922.00
SBC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3994528.00
SBC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3580361.00
SBC income_statement (annual, 2025-12-31) — Operating Income: 67486398.00
SBC income_statement (quarterly, 2025-12-31) — Operating Income: 12848892.00
SBC income_statement (annual, 2025-12-31) — Operating Revenue: 173607489.00
SBC income_statement (quarterly, 2025-12-31) — Operating Revenue: 39566706.00
SBC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102576943.00
SBC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102576943.00
SBC balance_sheet (annual, 2025-12-31) — Other Current Assets: 127179.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 127179.00
SBC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9099046.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9099046.00
SBC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5430691.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5430691.00
SBC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57294239.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57294239.00
SBC income_statement (annual, 2025-12-31) — Other Gand A: 59797324.00
SBC income_statement (quarterly, 2025-12-31) — Other Gand A: 42745357.00
SBC income_statement (annual, 2025-12-31) — Other Income Expense: 14541500.00
SBC income_statement (quarterly, 2025-12-31) — Other Income Expense: 5774480.00
SBC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47742888.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47742888.00
SBC balance_sheet (annual, 2025-12-31) — Other Investments: 19136659.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Investments: 19136659.00
SBC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4047407.00
SBC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1261942.00
SBC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3645869.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3645869.00
SBC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1660183.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1660183.00
SBC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3792573.00
SBC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3917727.00
SBC balance_sheet (annual, 2025-12-31) — Other Payable: 3892930.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Payable: 3892930.00
SBC balance_sheet (annual, 2025-12-31) — Other Properties: 8817443.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Properties: 8817443.00
SBC balance_sheet (annual, 2025-12-31) — Other Receivables: 13318681.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13318681.00
SBC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 319193.00
SBC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 319193.00
SBC income_statement (annual, 2025-12-31) — Other Special Charges: -8746138.00
SBC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SBC balance_sheet (annual, 2025-12-31) — Payables: 35268377.00
SBC balance_sheet (quarterly, 2025-12-31) — Payables: 35268377.00
SBC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35268377.00
SBC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35268377.00
SBC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SBC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SBC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11111347.00
SBC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11111347.00
SBC income_statement (annual, 2025-12-31) — Pretax Income: 82065630.00
SBC income_statement (quarterly, 2025-12-31) — Pretax Income: 18566998.00
SBC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SBC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SBC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 302949.00
SBC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -3014.00
SBC cash_flow (annual, 2025-12-31) — Purchase Of Business: -43004343.00
SBC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -28142485.00
SBC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1078320.00
SBC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SBC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2704033.00
SBC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1261981.00
SBC balance_sheet (annual, 2025-12-31) — Receivables: 53099941.00
SBC balance_sheet (quarterly, 2025-12-31) — Receivables: 53099941.00
SBC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46323767.00
SBC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10638132.00
SBC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2684300.00
SBC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 673684.00
SBC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1684436.00
SBC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -651959.00
SBC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4999997.00
SBC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SBC balance_sheet (annual, 2025-12-31) — Retained Earnings: 240448620.00
SBC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 240448620.00
SBC income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
SBC income_statement (quarterly, 2025-12-31) — Salaries And Wages: -20350050.00
SBC cash_flow (annual, 2025-12-31) — Sale Of Investment: 457828.00
SBC cash_flow (annual, 2025-12-31) — Sale Of PPE: 7478783.00
SBC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4722800.00
SBC income_statement (annual, 2025-12-31) — Selling General And Administration: 59797324.00
SBC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18631321.00
SBC balance_sheet (annual, 2025-12-31) — Share Issued: 103881251.00
SBC balance_sheet (quarterly, 2025-12-31) — Share Issued: 103881251.00
SBC income_statement (annual, 2025-12-31) — Special Income Charges: 8746138.00
SBC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SBC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SBC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SBC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248282196.00
SBC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248282196.00
SBC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185107247.00
SBC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185107247.00
SBC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4063094.41
SBC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 428722.58
SBC income_statement (annual, 2025-12-31) — Tax Provision: 31020607.00
SBC income_statement (quarterly, 2025-12-31) — Tax Provision: 4287103.00
SBC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
SBC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SBC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1175510.00
SBC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1175510.00
SBC balance_sheet (annual, 2025-12-31) — Total Assets: 380447946.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Assets: 380447946.00
SBC balance_sheet (annual, 2025-12-31) — Total Capitalization: 282016634.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 282016634.00
SBC balance_sheet (annual, 2025-12-31) — Total Debt: 51636174.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Debt: 51636174.00
SBC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 263304706.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 263304706.00
SBC income_statement (annual, 2025-12-31) — Total Expenses: 106121091.00
SBC income_statement (quarterly, 2025-12-31) — Total Expenses: 26717814.00
SBC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117143240.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117143240.00
SBC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149223831.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149223831.00
SBC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56022237.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56022237.00
SBC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67486398.00
SBC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12848892.00
SBC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11042927.00
SBC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11042927.00
SBC income_statement (annual, 2025-12-31) — Total Unusual Items: 10748927.00
SBC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1856753.00
SBC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10748927.00
SBC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1856753.00
SBC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1304308.00
SBC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1304308.00
SBC balance_sheet (annual, 2025-12-31) — Treasury Stock: 7749997.00
SBC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7749997.00
SBC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -247514.00
SBC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 622998.00
SBC balance_sheet (annual, 2025-12-31) — Working Capital: 170103112.00
SBC balance_sheet (quarterly, 2025-12-31) — Working Capital: 170103112.00
SBC income_statement (quarterly, 2026-03-31) — +Operating Expense: 12626719.00
SBC income_statement (quarterly, 2026-03-31) — +Total Revenue: 43060562.00
SBC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19695696.00
SBC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36764725.00
SBC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9369737.00
SBC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 72867424.00
SBC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102576943.00
SBC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
SBC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 163773838.00
SBC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4263742.00
SBC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -548865.00
SBC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11464782.00
SBC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10388.00
SBC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167305095.00
SBC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167618960.00
SBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1842414.00
SBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -528025.00
SBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9231938.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2369748.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 543412.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -245955.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 442643.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -66265.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1487124.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1453773.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2123793.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2667205.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 660845.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3914346.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -245955.00
SBC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3150815.00
SBC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7448945.00
SBC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6861499.00
SBC balance_sheet (quarterly, 2026-03-31) — Common Stock: 10388.00
SBC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 255343372.00
SBC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2046737.00
SBC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12713828.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Assets: 238780182.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5639668.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Debt: 8987118.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14626786.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5228306.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5228306.00
SBC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62567615.00
SBC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1086473.00
SBC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1086473.00