speb/financial-data huggingface dataset:
ISOU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3147290.00
ISOU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22965124.00
ISOU balance_sheet (annual, 2024-12-31) — Receivables: 6620752.00
ISOU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 237636.00
ISOU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -156000.00
ISOU balance_sheet (annual, 2024-12-31) — Retained Earnings: -102545246.00
ISOU income_statement (annual, 2024-12-31) — Salaries And Wages: 10405172.00
ISOU cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ISOU income_statement (annual, 2024-12-31) — Selling General And Administration: 17666765.00
ISOU balance_sheet (annual, 2024-12-31) — Share Issued: 44717002.00
ISOU income_statement (annual, 2024-12-31) — Special Income Charges: -34658366.00
ISOU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5285145.00
ISOU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 303163159.00
ISOU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 303163159.00
ISOU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1335081.49
ISOU income_statement (annual, 2024-12-31) — Tax Provision: -2132799.00
ISOU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ISOU balance_sheet (annual, 2024-12-31) — Total Assets: 340835023.00
ISOU balance_sheet (annual, 2024-12-31) — Total Capitalization: 303163159.00
ISOU balance_sheet (annual, 2024-12-31) — Total Debt: 30682192.00
ISOU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 303163159.00
ISOU income_statement (annual, 2024-12-31) — Total Expenses: 17525263.00
ISOU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37671864.00
ISOU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 281248620.00
ISOU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2567887.00
ISOU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -44139532.00
ISOU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -38756785.00
ISOU income_statement (annual, 2024-12-31) — Total Unusual Items: -27630298.00
ISOU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27630298.00
ISOU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7103656.00
ISOU balance_sheet (annual, 2024-12-31) — Working Capital: 24482426.00
ISOU income_statement (quarterly, 2025-03-31) — +Operating Expense: 4156750.00
ISOU income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 492310.00
ISOU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -440446.00
ISOU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46444323.00
ISOU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
ISOU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21294663.00
ISOU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2657007.00
ISOU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 541102.00
ISOU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 394056540.00
ISOU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46175284.00
ISOU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81291227.00
ISOU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ISOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24392579.00
ISOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3511988.00
ISOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3027641.00
ISOU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1358524.00
ISOU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 199873.00
ISOU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7229.00
ISOU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1151422.00
ISOU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7229.00
ISOU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24876926.00
ISOU balance_sheet (quarterly, 2025-03-31) — Common Stock: 394056540.00
ISOU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336819384.00
ISOU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 26257375.00
ISOU balance_sheet (quarterly, 2025-03-31) — Current Assets: 84169276.00
ISOU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138973.00
ISOU balance_sheet (quarterly, 2025-03-31) — Current Debt: 16607205.00
ISOU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16746178.00
ISOU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29478628.00
ISOU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 830871.00
ISOU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 830871.00
ISOU cash_flow (quarterly, 2025-03-31) — Depreciation: 69771.00
ISOU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69771.00
ISOU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69771.00
ISOU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47715490.00
ISOU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
ISOU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — EBIT: 6240915.00
ISOU income_statement (quarterly, 2025-03-31) — EBITDA: 6310686.00
ISOU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3695.00
ISOU cash_flow (quarterly, 2025-03-31) — End Cash Position: 46175284.00
ISOU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24392579.00
ISOU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5684648.00
ISOU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10369031.00
ISOU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -281663.00
ISOU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4694874.00
ISOU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4588671.00
ISOU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 282566707.00
ISOU balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2725599.00
ISOU income_statement (quarterly, 2025-03-31) — Interest Expense: 304429.00
ISOU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 304429.00
ISOU income_statement (quarterly, 2025-03-31) — Interest Income: 310297.00
ISOU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 310297.00
ISOU cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -27539.00
ISOU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 353426589.00
ISOU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3511988.00
ISOU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2725599.00
ISOU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2725599.00
ISOU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 26257375.00
ISOU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13289943.00
ISOU balance_sheet (quarterly, 2025-03-31) — Leases: 216987.00
ISOU balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
ISOU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 402129.00
ISOU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 402129.00
ISOU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39000.00
ISOU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2058504.00
ISOU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2836353.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 26257375.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3803.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5105615.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5105615.00
ISOU income_statement (quarterly, 2025-03-31) — Net Interest Income: 5868.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -39000.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -39000.00
ISOU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5868.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2075457.00
ISOU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6168995.00
ISOU balance_sheet (quarterly, 2025-03-31) — Net PPE: 282126261.00
ISOU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2657007.00
ISOU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 336819384.00
ISOU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 262491.00
ISOU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 262491.00
ISOU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3776682.00
ISOU income_statement (quarterly, 2025-03-31) — Normalized Income: -3569924.26
ISOU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3027641.00
ISOU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10372834.00
ISOU income_statement (quarterly, 2025-03-31) — Operating Income: -4156750.00
ISOU income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48077577.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1936944.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16607205.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8848726.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4694874.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35507601.00
ISOU income_statement (quarterly, 2025-03-31) — Other Gand A: 1847518.00
ISOU income_statement (quarterly, 2025-03-31) — Other Income Expense: 10087368.00
ISOU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 255937.00
ISOU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -288582.00
ISOU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -431921.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Properties: 266223424.00
ISOU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35115943.00
ISOU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3883724.00
ISOU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 448795.00
ISOU income_statement (quarterly, 2025-03-31) — Pretax Income: 5936486.00
ISOU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 277200.00
ISOU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ISOU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2657007.00
ISOU balance_sheet (quarterly, 2025-03-31) — Receivables: 492310.00
ISOU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69771.00
ISOU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39000.00
ISOU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -97439631.00
ISOU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2741153.00
ISOU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4588671.00
ISOU balance_sheet (quarterly, 2025-03-31) — Share Issued: 48077577.00
ISOU income_statement (quarterly, 2025-03-31) — Special Income Charges: 10369031.00
ISOU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1945839.00
ISOU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 336819384.00
ISOU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 336819384.00
ISOU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1411828.74
ISOU income_statement (quarterly, 2025-03-31) — Tax Provision: 830871.00
ISOU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
ISOU balance_sheet (quarterly, 2025-03-31) — Total Assets: 369021136.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 336819384.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Debt: 17148307.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 336819384.00
ISOU income_statement (quarterly, 2025-03-31) — Total Expenses: 4156750.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32201752.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 284851860.00
ISOU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2723124.00
ISOU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5936486.00
ISOU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10087368.00
ISOU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10087368.00
ISOU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 288582.00
ISOU balance_sheet (quarterly, 2025-03-31) — Working Capital: 54690648.00
ISOU income_statement (quarterly, 2025-06-30) — +Operating Expense: 3853841.00
ISOU income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 646413.00
ISOU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -522089.00
ISOU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48494148.00
ISOU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
ISOU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46175284.00
ISOU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6451402.00
ISOU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 514567.00
ISOU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 444890234.00
ISOU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84666913.00
ISOU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 125330805.00
ISOU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ISOU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 48621445.00
ISOU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6701402.00
ISOU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3285677.00
ISOU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 805414.00
ISOU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1651518.00
ISOU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -153377.00
ISOU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -999481.00
ISOU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -153377.00
ISOU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38634366.00
ISOU balance_sheet (quarterly, 2025-06-30) — Common Stock: 444890234.00
ISOU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380237399.00
ISOU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 51215000.00
ISOU balance_sheet (quarterly, 2025-06-30) — Current Assets: 128491725.00
ISOU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 152965.00
ISOU balance_sheet (quarterly, 2025-06-30) — Current Debt: 15980791.00
ISOU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16133756.00
ISOU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27578269.00
ISOU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -491348.00
ISOU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -491348.00
ISOU cash_flow (quarterly, 2025-06-30) — Depreciation: 74820.00
ISOU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74820.00
ISOU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74820.00
ISOU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49705694.00
ISOU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
ISOU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — EBIT: -2117845.00
ISOU income_statement (quarterly, 2025-06-30) — EBITDA: -2043025.00
ISOU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -142737.00
ISOU cash_flow (quarterly, 2025-06-30) — End Cash Position: 84666913.00
ISOU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 48621445.00
ISOU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9737079.00
ISOU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 820394.00
ISOU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 551215.00
ISOU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1323949.00
ISOU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3945861.00
ISOU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 280054828.00
ISOU balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2606346.00
ISOU income_statement (quarterly, 2025-06-30) — Interest Expense: 260773.00
ISOU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 260773.00
ISOU income_statement (quarterly, 2025-06-30) — Interest Income: 364387.00
ISOU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 364387.00
ISOU cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -327346.00
ISOU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 396218190.00
ISOU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6701402.00
ISOU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2606346.00
ISOU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2606346.00
ISOU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 51215000.00
ISOU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12665807.00
ISOU balance_sheet (quarterly, 2025-06-30) — Leases: 205529.00
ISOU balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
ISOU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 361602.00
ISOU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 361602.00
ISOU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39000.00
ISOU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2164986.00
ISOU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2686714.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 51215000.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 102905.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1887270.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1887270.00
ISOU income_statement (quarterly, 2025-06-30) — Net Interest Income: 103614.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -250000.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39000.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39000.00
ISOU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 103614.00
ISOU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2388250.00
ISOU balance_sheet (quarterly, 2025-06-30) — Net PPE: 279532739.00
ISOU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6451402.00
ISOU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380237399.00
ISOU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 288554.00
ISOU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 288554.00
ISOU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3414634.00
ISOU income_statement (quarterly, 2025-06-30) — Normalized Income: -2975547.53
ISOU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3285677.00
ISOU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -717489.00
ISOU income_statement (quarterly, 2025-06-30) — Operating Income: -3853841.00
ISOU income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53295948.00
ISOU cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15980791.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8028580.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1323949.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35998015.00
ISOU income_statement (quarterly, 2025-06-30) — Other Gand A: 2055666.00
ISOU income_statement (quarterly, 2025-06-30) — Other Income Expense: 1371609.00
ISOU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 260773.00
ISOU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 627079.00
ISOU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -92020.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Properties: 264496778.00
ISOU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 40663892.00
ISOU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3415933.00
ISOU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2514507.00
ISOU income_statement (quarterly, 2025-06-30) — Pretax Income: -2378618.00
ISOU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 161041.00
ISOU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -250000.00
ISOU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6451402.00
ISOU balance_sheet (quarterly, 2025-06-30) — Receivables: 646413.00
ISOU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74820.00
ISOU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39000.00
ISOU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -99326901.00
ISOU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1890195.00
ISOU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3945861.00
ISOU balance_sheet (quarterly, 2025-06-30) — Share Issued: 53295948.00
ISOU income_statement (quarterly, 2025-06-30) — Special Income Charges: 820394.00
ISOU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1101397.00
ISOU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380237399.00
ISOU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380237399.00
ISOU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 283331.47
ISOU income_statement (quarterly, 2025-06-30) — Tax Provision: -491348.00
ISOU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ISOU balance_sheet (quarterly, 2025-06-30) — Total Assets: 410630810.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380237399.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Debt: 16495358.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 380237399.00
ISOU income_statement (quarterly, 2025-06-30) — Total Expenses: 3853841.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30393411.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 282139085.00
ISOU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2815142.00
ISOU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1371609.00
ISOU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1371609.00
ISOU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -627079.00
ISOU balance_sheet (quarterly, 2025-06-30) — Working Capital: 100913456.00
ISOU income_statement (quarterly, 2025-09-30) — +Operating Expense: 4389083.00
ISOU income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 753536.00
ISOU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -611043.00
ISOU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54168451.00
ISOU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ISOU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84666913.00
ISOU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9440149.00
ISOU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 480327.00
ISOU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 458798774.00
ISOU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72158305.00
ISOU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129535873.00
ISOU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ISOU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1989448.00
ISOU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11773135.00
ISOU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2837447.00
ISOU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1080846.00
ISOU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -190895.00
ISOU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -108513.00
ISOU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1380254.00
ISOU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -108513.00
ISOU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12621134.00
ISOU balance_sheet (quarterly, 2025-09-30) — Common Stock: 458798774.00
ISOU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 412172070.00
ISOU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ISOU balance_sheet (quarterly, 2025-09-30) — Current Assets: 133739689.00
ISOU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 160236.00
ISOU balance_sheet (quarterly, 2025-09-30) — Current Debt: 5677065.00
ISOU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5837301.00
ISOU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15258006.00
ISOU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4131951.00
ISOU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4131951.00
ISOU cash_flow (quarterly, 2025-09-30) — Depreciation: 74820.00
ISOU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74820.00
ISOU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74820.00
ISOU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54455707.00
ISOU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ISOU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — EBIT: -3641306.00
ISOU income_statement (quarterly, 2025-09-30) — EBITDA: -3566486.00
ISOU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 112526.00
ISOU cash_flow (quarterly, 2025-09-30) — End Cash Position: 72158305.00
ISOU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1989448.00
ISOU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12277596.00
ISOU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ISOU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 121327.00
ISOU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15519441.00
ISOU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4365905.00
ISOU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 294343585.00
ISOU balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 3078221.00
ISOU income_statement (quarterly, 2025-09-30) — Interest Expense: 202769.00
ISOU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 202769.00
ISOU income_statement (quarterly, 2025-09-30) — Interest Income: 626450.00
ISOU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 626450.00
ISOU cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -30357.00
ISOU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 417849135.00
ISOU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11773135.00
ISOU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3078221.00
ISOU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3078221.00
ISOU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ISOU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12985740.00
ISOU balance_sheet (quarterly, 2025-09-30) — Leases: 205529.00
ISOU balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
ISOU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 320091.00
ISOU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320091.00
ISOU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45995.00
ISOU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2328036.00
ISOU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2900075.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -86169.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 287876.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 287876.00
ISOU income_statement (quarterly, 2025-09-30) — Net Interest Income: 423681.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1920323.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45995.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45995.00
ISOU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 423681.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15222.00
ISOU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -412663.00
ISOU balance_sheet (quarterly, 2025-09-30) — Net PPE: 293732542.00
ISOU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9440149.00
ISOU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 412172070.00
ISOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 472249.00
ISOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 472249.00
ISOU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3687813.00
ISOU income_statement (quarterly, 2025-09-30) — Normalized Income: 184748.05
ISOU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2837447.00
ISOU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -86169.00
ISOU income_statement (quarterly, 2025-09-30) — Operating Income: -4389083.00
ISOU income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ISOU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54719923.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5677065.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5702326.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15519441.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 36892880.00
ISOU income_statement (quarterly, 2025-09-30) — Other Gand A: 1467168.00
ISOU income_statement (quarterly, 2025-09-30) — Other Income Expense: 121327.00
ISOU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 370707.00
ISOU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23178.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Properties: 278252241.00
ISOU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57377568.00
ISOU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3718379.00
ISOU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3450280.00
ISOU income_statement (quarterly, 2025-09-30) — Pretax Income: -3844075.00
ISOU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2081022.00
ISOU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1920323.00
ISOU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9440149.00
ISOU balance_sheet (quarterly, 2025-09-30) — Receivables: 753536.00
ISOU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74820.00
ISOU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45995.00
ISOU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99039025.00
ISOU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2898737.00
ISOU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4365905.00
ISOU balance_sheet (quarterly, 2025-09-30) — Share Issued: 54719923.00
ISOU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ISOU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2143422.00
ISOU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 412172070.00
ISOU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 412172070.00
ISOU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18199.05
ISOU income_statement (quarterly, 2025-09-30) — Tax Provision: -4131951.00
ISOU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ISOU balance_sheet (quarterly, 2025-09-30) — Total Assets: 430550452.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 412172070.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Debt: 6157392.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 412172070.00
ISOU income_statement (quarterly, 2025-09-30) — Total Expenses: 4389083.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18378382.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 296810763.00
ISOU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3120376.00
ISOU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3844075.00
ISOU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 121327.00
ISOU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 121327.00
ISOU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -115898.00
ISOU balance_sheet (quarterly, 2025-09-30) — Working Capital: 118481683.00
ISOU income_statement (annual, 2025-12-31) — +Operating Expense: 18883137.00
ISOU income_statement (quarterly, 2025-12-31) — +Operating Expense: 6483463.00
ISOU income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ISOU income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 546794.00
ISOU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 546794.00
ISOU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -703720.00
ISOU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -703720.00
ISOU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 935814.00
ISOU income_statement (annual, 2025-12-31) — Basic Average Shares: 51005995.00
ISOU income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ISOU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21294663.00
ISOU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72158305.00
ISOU cash_flow (annual, 2025-12-31) — Capital Expenditure: -24038425.00
ISOU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5489867.00
ISOU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 441697.00
ISOU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 441697.00
ISOU balance_sheet (annual, 2025-12-31) — Capital Stock: 461832359.00
ISOU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 461832359.00
ISOU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62906168.00
ISOU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62906168.00
ISOU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116357723.00
ISOU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116357723.00
ISOU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ISOU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ISOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75464526.00
ISOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 461054.00
ISOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20952517.00
ISOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5989968.00
ISOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12807082.00
ISOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3656317.00
ISOU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1529326.00
ISOU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 104630.00
ISOU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -820100.00
ISOU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 822440.00
ISOU cash_flow (annual, 2025-12-31) — Change In Receivables: -45123.00
ISOU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 209538.00
ISOU cash_flow (annual, 2025-12-31) — Change In Working Capital: -2394549.00
ISOU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1136608.00
ISOU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45123.00
ISOU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 209538.00
ISOU cash_flow (annual, 2025-12-31) — Changes In Cash: 41704927.00
ISOU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9185231.00
ISOU balance_sheet (annual, 2025-12-31) — Common Stock: 461832359.00
ISOU balance_sheet (quarterly, 2025-12-31) — Common Stock: 461832359.00
ISOU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 401426086.00
ISOU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 77472375.00
ISOU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Current Assets: 119016936.00
ISOU balance_sheet (quarterly, 2025-12-31) — Current Assets: 119016936.00
ISOU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 164125.00
ISOU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 164125.00
ISOU balance_sheet (annual, 2025-12-31) — Current Debt: 5430859.00
ISOU balance_sheet (quarterly, 2025-12-31) — Current Debt: 5430859.00
ISOU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5594984.00
ISOU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5594984.00
ISOU balance_sheet (annual, 2025-12-31) — Current Liabilities: 12399489.00
ISOU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12399489.00
ISOU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3769253.00
ISOU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23175.00
ISOU cash_flow (annual, 2025-12-31) — Deferred Tax: -3769253.00
ISOU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23175.00
ISOU cash_flow (annual, 2025-12-31) — Depreciation: 294231.00
ISOU cash_flow (quarterly, 2025-12-31) — Depreciation: 74820.00
ISOU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 294231.00
ISOU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74820.00
ISOU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 294231.00
ISOU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74820.00
ISOU income_statement (annual, 2025-12-31) — Diluted Average Shares: 51671765.00
ISOU income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ISOU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4632620.00
ISOU income_statement (annual, 2025-12-31) — EBIT: -3954714.00
ISOU income_statement (quarterly, 2025-12-31) — EBIT: -4436478.00
ISOU income_statement (annual, 2025-12-31) — EBITDA: -3660483.00
ISOU income_statement (quarterly, 2025-12-31) — EBITDA: -4361658.00
ISOU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -93422.00
ISOU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -66906.00
ISOU cash_flow (annual, 2025-12-31) — End Cash Position: 62906168.00
ISOU cash_flow (quarterly, 2025-12-31) — End Cash Position: 62906168.00
ISOU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75464526.00
ISOU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 461054.00
ISOU cash_flow (annual, 2025-12-31) — Free Cash Flow: -36845507.00
ISOU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9146184.00
ISOU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 13439425.00
ISOU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2250000.00
ISOU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 632082.00
ISOU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 241203.00
ISOU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5976205.00
ISOU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5976205.00
ISOU income_statement (annual, 2025-12-31) — General And Administrative Expense: 19425119.00
ISOU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6524682.00
ISOU balance_sheet (annual, 2025-12-31) — Gross PPE: 295608703.00
ISOU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295608703.00
ISOU balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3036362.00
ISOU balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3036362.00
ISOU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 935814.00
ISOU income_statement (annual, 2025-12-31) — Interest Expense: 940938.00
ISOU income_statement (quarterly, 2025-12-31) — Interest Expense: 172967.00
ISOU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 940938.00
ISOU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 172967.00
ISOU income_statement (annual, 2025-12-31) — Interest Income: 1792730.00
ISOU income_statement (quarterly, 2025-12-31) — Interest Income: 491596.00
ISOU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1792730.00
ISOU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 491596.00
ISOU cash_flow (annual, 2025-12-31) — Interest Paid Cff: -590918.00
ISOU cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -205676.00
ISOU balance_sheet (annual, 2025-12-31) — Invested Capital: 406856945.00
ISOU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 406856945.00
ISOU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20952517.00
ISOU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5989968.00
ISOU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3036362.00
ISOU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3036362.00
ISOU balance_sheet (annual, 2025-12-31) — Investments And Advances: 3036362.00
ISOU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3036362.00
ISOU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 77472375.00
ISOU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Land And Improvements: 12726365.00
ISOU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12726365.00
ISOU balance_sheet (annual, 2025-12-31) — Leases: 205529.00
ISOU balance_sheet (quarterly, 2025-12-31) — Leases: 205529.00
ISOU balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
ISOU balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 277572.00
ISOU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 277572.00
ISOU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277572.00
ISOU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277572.00
ISOU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -173490.00
ISOU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -49495.00
ISOU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2416158.00
ISOU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2416158.00
ISOU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2919054.00
ISOU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2919054.00
ISOU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 77472375.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ISOU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7144.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -20077.00
ISOU income_statement (annual, 2025-12-31) — Net Income: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4632620.00
ISOU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1126399.00