speb/financial-data huggingface dataset:
GWRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1280000.00
GWRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1644000.00
GWRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1644000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1280000.00
GWRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1760000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 403508000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61983000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 178012000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22449000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9709000.00
GWRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6765000.00
GWRS income_statement (quarterly, 2025-06-30) — Normalized Income: 1411675.19
GWRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1350000.00
GWRS income_statement (quarterly, 2025-06-30) — Operating Income: 2620000.00
GWRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14241000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27473277.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3940000.00
GWRS income_statement (quarterly, 2025-06-30) — Other Gand A: 4387000.00
GWRS income_statement (quarterly, 2025-06-30) — Other Income Expense: 889000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8475000.00
GWRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -130000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2269000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50899000.00
GWRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 612000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 148863000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2806000.00
GWRS income_statement (quarterly, 2025-06-30) — Other Special Charges: -277000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Payables: 3231000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11529000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1149000.00
GWRS income_statement (quarterly, 2025-06-30) — Pretax Income: 2229000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Receivables: 10442000.00
GWRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3917000.00
GWRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3317000.00
GWRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1866000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 0.00
GWRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4387000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 27830545.00
GWRS income_statement (quarterly, 2025-06-30) — Special Income Charges: 277000.00
GWRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 106000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 76740000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61983000.00
GWRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 76675.19
GWRS income_statement (quarterly, 2025-06-30) — Tax Provision: 617000.00
GWRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
GWRS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 149000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 449382000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 193543000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 123197000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76740000.00
GWRS income_statement (quarterly, 2025-06-30) — Total Expenses: 11621000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 372642000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 427557000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 352636000.00
GWRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2620000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1550000.00
GWRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 277000.00
GWRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 277000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 357268.00
GWRS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1819000.00
GWRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 8474000.00
GWRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 15519000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 933000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3768000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -164417000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89341000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -178000.00
GWRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27475956.00
GWRS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
GWRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12376000.00
GWRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14234000.00
GWRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14234000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4358000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 286000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15255000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15255000.00
GWRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2088000.00
GWRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18882000.00
GWRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22332000.00
GWRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8649000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2248000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 59000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1535000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2248000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2248000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1950000.00
GWRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2722000.00
GWRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1950000.00
GWRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5199000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 286000.00
GWRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2088000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89625000.00
GWRS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13088000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 81116000.00
GWRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4123000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8711000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 25036000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 793000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3939000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4732000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3940000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2540000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21205000.00
GWRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 364000.00
GWRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 364000.00
GWRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3555000.00
GWRS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3555000.00
GWRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3555000.00
GWRS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3555000.00
GWRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27508451.00
GWRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
GWRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1717000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 728000.00
GWRS income_statement (quarterly, 2025-09-30) — EBIT: 3847000.00
GWRS income_statement (quarterly, 2025-09-30) — EBITDA: 7402000.00
GWRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 17575000.00
GWRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18882000.00
GWRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5585000.00
GWRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4919000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 6511000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14986000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3946000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 595580000.00
GWRS income_statement (quarterly, 2025-09-30) — Gross Profit: 11396000.00
GWRS income_statement (quarterly, 2025-09-30) — Interest Expense: 1490000.00
GWRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1490000.00
GWRS income_statement (quarterly, 2025-09-30) — Interest Income: 45000.00
GWRS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 45000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1969000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 217211000.00
GWRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22332000.00
GWRS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13088000.00
GWRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7200000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3565000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 123647000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127212000.00
GWRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7200000.00
GWRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -378000.00
GWRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 13088000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 112331000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1717000.00
GWRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1717000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1445000.00
GWRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6822000.00
GWRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6822000.00
GWRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1445000.00
GWRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1060000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 431163000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74639000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 186027000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22527000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9993000.00
GWRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7119000.00
GWRS income_statement (quarterly, 2025-09-30) — Normalized Income: 1510976.00
GWRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8649000.00
GWRS income_statement (quarterly, 2025-09-30) — Operating Income: 2922000.00
GWRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 15519000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28750265.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3939000.00
GWRS income_statement (quarterly, 2025-09-30) — Other Gand A: 4919000.00
GWRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 880000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8475000.00
GWRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -144000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2438000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51230000.00
GWRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 597000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 157918000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 615000.00
GWRS income_statement (quarterly, 2025-09-30) — Other Special Charges: -283000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Payables: 3822000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12533000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1705000.00
GWRS income_statement (quarterly, 2025-09-30) — Pretax Income: 2357000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Receivables: 8048000.00
GWRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4123000.00
GWRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3555000.00
GWRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -378000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 0.00
GWRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4919000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29108718.00
GWRS income_statement (quarterly, 2025-09-30) — Special Income Charges: 283000.00
GWRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 435000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89625000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74639000.00
GWRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 76976.00
GWRS income_statement (quarterly, 2025-09-30) — Tax Provision: 640000.00
GWRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
GWRS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 149000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 480652000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 213272000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 131944000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89625000.00
GWRS income_statement (quarterly, 2025-09-30) — Total Expenses: 12597000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 391027000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 455616000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 369822000.00
GWRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2922000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2161000.00
GWRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 283000.00
GWRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 283000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 358453.00
GWRS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000.00
GWRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3831000.00
GWRS income_statement (annual, 2025-12-31) — +Operating Expense: 32853000.00
GWRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 9160000.00
GWRS income_statement (annual, 2025-12-31) — +Total Revenue: 55758000.00
GWRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 13541000.00
GWRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2251000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2251000.00
GWRS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3746000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3746000.00
GWRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -168915000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -168915000.00
GWRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87294000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87294000.00
GWRS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
GWRS income_statement (annual, 2025-12-31) — Basic Average Shares: 27028936.00
GWRS income_statement (annual, 2025-12-31) — Basic EPS: 0.11
GWRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11156000.00
GWRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17575000.00
GWRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -67321000.00
GWRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17692000.00
GWRS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -67321000.00
GWRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -17692000.00
GWRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4591000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4591000.00
GWRS balance_sheet (annual, 2025-12-31) — Capital Stock: 285000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285000.00
GWRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4080000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4080000.00
GWRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4080000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4080000.00
GWRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8201000.00
GWRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2185000.00
GWRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50930000.00
GWRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4260000.00
GWRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75419000.00
GWRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17692000.00
GWRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20168000.00
GWRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2692000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Account Payable: 151000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1836000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -195000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -177000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 537000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 604000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Payable: 151000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1836000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 151000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1836000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Receivables: 85000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -627000.00
GWRS cash_flow (annual, 2025-12-31) — Change In Working Capital: 578000.00
GWRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2036000.00
GWRS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 85000.00
GWRS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -627000.00
GWRS cash_flow (annual, 2025-12-31) — Changes In Cash: -4321000.00
GWRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10740000.00
GWRS balance_sheet (annual, 2025-12-31) — Common Stock: 285000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 285000.00
GWRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8201000.00
GWRS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2185000.00
GWRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 86616000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 86616000.00
GWRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44130000.00
GWRS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GWRS balance_sheet (annual, 2025-12-31) — Construction In Progress: 48801000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48801000.00
GWRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 15749000.00
GWRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4022000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5767000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5767000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Assets: 14623000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 14623000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 850000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 850000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Debt: 3942000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3942000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4792000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4792000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4191000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4191000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2506000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2506000.00
GWRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 19225000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19225000.00
GWRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 58000.00
GWRS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -359000.00
GWRS cash_flow (annual, 2025-12-31) — Deferred Tax: 58000.00
GWRS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -359000.00
GWRS cash_flow (annual, 2025-12-31) — Depreciation: 14998000.00
GWRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14998000.00
GWRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4798000.00
GWRS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14998000.00
GWRS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4798000.00
GWRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14998000.00
GWRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4798000.00
GWRS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14998000.00
GWRS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4798000.00
GWRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 27076437.00
GWRS income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
GWRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -963000.00
GWRS balance_sheet (annual, 2025-12-31) — Dividends Payable: 728000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 728000.00
GWRS income_statement (annual, 2025-12-31) — EBIT: 9947000.00
GWRS income_statement (quarterly, 2025-12-31) — EBIT: 123000.00
GWRS income_statement (annual, 2025-12-31) — EBITDA: 24945000.00
GWRS income_statement (quarterly, 2025-12-31) — EBITDA: 4921000.00
GWRS cash_flow (annual, 2025-12-31) — End Cash Position: 6835000.00
GWRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6835000.00
GWRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50930000.00
GWRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4260000.00
GWRS cash_flow (annual, 2025-12-31) — Free Cash Flow: -47153000.00
GWRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15000000.00
GWRS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1251000.00
GWRS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1251000.00
GWRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 17855000.00
GWRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4362000.00
GWRS balance_sheet (annual, 2025-12-31) — Goodwill: 6512000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Goodwill: 6512000.00
GWRS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16143000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16143000.00
GWRS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3990000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3990000.00
GWRS balance_sheet (annual, 2025-12-31) — Gross PPE: 611187000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 611187000.00
GWRS income_statement (annual, 2025-12-31) — Gross Profit: 40009000.00
GWRS income_statement (quarterly, 2025-12-31) — Gross Profit: 9519000.00
GWRS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1542000.00
GWRS income_statement (annual, 2025-12-31) — Interest Expense: 5964000.00
GWRS income_statement (quarterly, 2025-12-31) — Interest Expense: 1500000.00
GWRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5964000.00
GWRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1500000.00
GWRS income_statement (annual, 2025-12-31) — Interest Income: 446000.00
GWRS income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
GWRS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 446000.00
GWRS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
GWRS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5693000.00
GWRS balance_sheet (annual, 2025-12-31) — Interest Payable: 1242000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1242000.00
GWRS balance_sheet (annual, 2025-12-31) — Invested Capital: 220314000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220314000.00
GWRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75419000.00
GWRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17692000.00
GWRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44130000.00
GWRS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GWRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26172000.00
GWRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18750000.00
GWRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3741000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3741000.00
GWRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 129756000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129756000.00
GWRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133497000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133497000.00
GWRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26172000.00
GWRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18750000.00
GWRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15284000.00
GWRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12941000.00
GWRS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8098000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GWRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44130000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GWRS balance_sheet (annual, 2025-12-31) — Net Debt: 129618000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 129618000.00
GWRS income_statement (annual, 2025-12-31) — Net Income: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -963000.00
GWRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2957000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2957000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -963000.00
GWRS income_statement (annual, 2025-12-31) — Net Interest Income: -5518000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1414000.00
GWRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10888000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5809000.00
GWRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10888000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5809000.00
GWRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5518000.00
GWRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1414000.00
GWRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4113000.00
GWRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 636000.00
GWRS balance_sheet (annual, 2025-12-31) — Net PPE: 442272000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 442272000.00
GWRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70473000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70473000.00
GWRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 187885000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 187885000.00
GWRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22772000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22772000.00
GWRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9699000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9699000.00
GWRS income_statement (annual, 2025-12-31) — Normalized EBITDA: 25040000.00
GWRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5855000.00
GWRS income_statement (annual, 2025-12-31) — Normalized Income: 3027490.00
GWRS income_statement (quarterly, 2025-12-31) — Normalized Income: -309810.46
GWRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20168000.00
GWRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2692000.00
GWRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1251000.00
GWRS income_statement (annual, 2025-12-31) — Operating Income: 7156000.00
GWRS income_statement (quarterly, 2025-12-31) — Operating Income: 359000.00
GWRS income_statement (annual, 2025-12-31) — Operating Revenue: 55758000.00
GWRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13541000.00
GWRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28756854.00
GWRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28756854.00
GWRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 321000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 321000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3942000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3942000.00
GWRS income_statement (annual, 2025-12-31) — Other Gand A: 17855000.00
GWRS income_statement (quarterly, 2025-12-31) — Other Gand A: 4362000.00
GWRS income_statement (annual, 2025-12-31) — Other Income Expense: 2345000.00
GWRS income_statement (quarterly, 2025-12-31) — Other Income Expense: -322000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9631000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9631000.00
GWRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -535000.00
GWRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -145000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2872000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2872000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50476000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50476000.00
GWRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2440000.00
GWRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 612000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Properties: 198116000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 198116000.00
GWRS balance_sheet (annual, 2025-12-31) — Other Receivables: 564000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 564000.00
GWRS income_statement (annual, 2025-12-31) — Other Special Charges: -1156000.00
GWRS income_statement (quarterly, 2025-12-31) — Other Special Charges: -317000.00
GWRS balance_sheet (annual, 2025-12-31) — Payables: 4475000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Payables: 4475000.00
GWRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10242000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10242000.00
GWRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2503000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2503000.00
GWRS income_statement (annual, 2025-12-31) — Pretax Income: 3983000.00
GWRS income_statement (quarterly, 2025-12-31) — Pretax Income: -1377000.00
GWRS cash_flow (annual, 2025-12-31) — Purchase Of Business: -8098000.00
GWRS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GWRS balance_sheet (annual, 2025-12-31) — Receivables: 7719000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Receivables: 7719000.00
GWRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15749000.00
GWRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4022000.00
GWRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14998000.00
GWRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4798000.00
GWRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15284000.00
GWRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12941000.00
GWRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -961000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -961000.00
GWRS income_statement (annual, 2025-12-31) — Selling General And Administration: 17855000.00
GWRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4362000.00
GWRS balance_sheet (annual, 2025-12-31) — Share Issued: 29116183.00
GWRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 29116183.00
GWRS income_statement (annual, 2025-12-31) — Special Income Charges: -95000.00
GWRS income_statement (quarterly, 2025-12-31) — Special Income Charges: -934000.00
GWRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 861000.00
GWRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 146000.00
GWRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 86616000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 86616000.00
GWRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70473000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70473000.00
GWRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24510.00
GWRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -280810.46
GWRS income_statement (annual, 2025-12-31) — Tax Provision: 1026000.00
GWRS income_statement (quarterly, 2025-12-31) — Tax Provision: -414000.00
GWRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GWRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
GWRS balance_sheet (annual, 2025-12-31) — Total Assets: 482913000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 482913000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 216372000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216372000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Debt: 138289000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 138289000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 86616000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 86616000.00
GWRS income_statement (annual, 2025-12-31) — Total Expenses: 48602000.00
GWRS income_statement (quarterly, 2025-12-31) — Total Expenses: 13182000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396297000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 396297000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 468290000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 468290000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 377072000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 377072000.00
GWRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7156000.00
GWRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 359000.00
GWRS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1496000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1496000.00
GWRS income_statement (annual, 2025-12-31) — Total Unusual Items: -95000.00
GWRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -934000.00
GWRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95000.00
GWRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -934000.00
GWRS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 359329.00
GWRS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 359329.00
GWRS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000.00
GWRS balance_sheet (annual, 2025-12-31) — Working Capital: -4602000.00
GWRS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4602000.00
GWRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 8714000.00
GWRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 13286000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1352000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3418000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -173377000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85277000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -225000.00
GWRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28758361.00
GWRS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GWRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6835000.00
GWRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6277000.00
GWRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6277000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4380000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1800000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1800000.00
GWRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2186000.00
GWRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -161000.00
GWRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6277000.00
GWRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4475000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 266000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 123000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 165000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Payable: 266000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 266000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28000.00
GWRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 526000.00
GWRS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -28000.00
GWRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1963000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 286000.00
GWRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2186000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84234000.00
GWRS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GWRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4183000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8101000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13419000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 843000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3945000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4788000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3839000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2339000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19829000.00
GWRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000.00
GWRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000.00
GWRS cash_flow (quarterly, 2026-03-31) — Depreciation: 4261000.00
GWRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4261000.00
GWRS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4261000.00
GWRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4261000.00
GWRS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4261000.00
GWRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28758361.00
GWRS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GWRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -366000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 729000.00
GWRS income_statement (quarterly, 2026-03-31) — EBIT: 1179000.00
GWRS income_statement (quarterly, 2026-03-31) — EBITDA: 5440000.00
GWRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 4872000.00
GWRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -161000.00
GWRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1802000.00
GWRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4453000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6512000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12450000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3643000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 622580000.00
GWRS income_statement (quarterly, 2026-03-31) — Gross Profit: 9103000.00
GWRS income_statement (quarterly, 2026-03-31) — Interest Expense: 1650000.00
GWRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1650000.00
GWRS income_statement (quarterly, 2026-03-31) — Interest Income: 39000.00
GWRS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2206000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218928000.00
GWRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6277000.00
GWRS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GWRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2250000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3537000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130749000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134286000.00
GWRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2250000.00
GWRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1364000.00
GWRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GWRS balance_sheet (quarterly, 2026-03-31) — Net Debt: 132894000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -366000.00
GWRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -366000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1611000.00
GWRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 886000.00
GWRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 886000.00
GWRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1611000.00
GWRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1139000.00
GWRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 449203000.00