speb/financial-data huggingface dataset:
IOR income_statement (annual, 2021-12-31) — Diluted EPS: 0.86
IOR income_statement (annual, 2021-12-31) — Interest Income: 4953000.00
IOR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4953000.00
IOR income_statement (annual, 2021-12-31) — Net Interest Income: 4953000.00
IOR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 4953000.00
IOR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2970000.00
IOR income_statement (annual, 2021-12-31) — Other Income Expense: 1179000.00
IOR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1179000.00
IOR income_statement (annual, 2021-12-31) — Other Operating Expenses: 1108000.00
IOR balance_sheet (annual, 2021-12-31) — Payables: 12000.00
IOR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 12000.00
IOR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR balance_sheet (annual, 2021-12-31) — Working Capital: 96881000.00
IOR income_statement (annual, 2022-12-31) — +Operating Expense: 1626000.00
IOR income_statement (annual, 2022-12-31) — +Total Revenue: 6602000.00
IOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4000.00
IOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100134000.00
IOR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 676000.00
IOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61955000.00
IOR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IOR income_statement (annual, 2022-12-31) — Basic Average Shares: 4168414.00
IOR income_statement (annual, 2022-12-31) — Basic EPS: 0.94
IOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2000.00
IOR balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
IOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6000.00
IOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
IOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4000.00
IOR cash_flow (annual, 2022-12-31) — Change In Account Payable: -8000.00
IOR cash_flow (annual, 2022-12-31) — Change In Payable: -8000.00
IOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8000.00
IOR cash_flow (annual, 2022-12-31) — Change In Receivables: -3919000.00
IOR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3927000.00
IOR cash_flow (annual, 2022-12-31) — Changes In Cash: 4000.00
IOR balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
IOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111985000.00
IOR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IOR balance_sheet (annual, 2022-12-31) — Current Assets: 100816000.00
IOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4000.00
IOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 4168414.00
IOR income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
IOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3931000.00
IOR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 100134000.00
IOR income_statement (annual, 2022-12-31) — EBIT: 4976000.00
IOR income_statement (annual, 2022-12-31) — EBITDA: 4976000.00
IOR cash_flow (annual, 2022-12-31) — End Cash Position: 6000.00
IOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
IOR cash_flow (annual, 2022-12-31) — Free Cash Flow: 4000.00
IOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1626000.00
IOR income_statement (annual, 2022-12-31) — Interest Income: 6602000.00
IOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6602000.00
IOR balance_sheet (annual, 2022-12-31) — Invested Capital: 111985000.00
IOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
IOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IOR income_statement (annual, 2022-12-31) — Net Income: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3931000.00
IOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3931000.00
IOR income_statement (annual, 2022-12-31) — Net Interest Income: 6602000.00
IOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6602000.00
IOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111985000.00
IOR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 11173000.00
IOR income_statement (annual, 2022-12-31) — Normalized EBITDA: 4976000.00
IOR income_statement (annual, 2022-12-31) — Normalized Income: 3931000.00
IOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4000.00
IOR income_statement (annual, 2022-12-31) — Operating Income: 4976000.00
IOR income_statement (annual, 2022-12-31) — Operating Revenue: 6602000.00
IOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4168414.00
IOR income_statement (annual, 2022-12-31) — Other Gand A: 1626000.00
IOR balance_sheet (annual, 2022-12-31) — Payables: 4000.00
IOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4000.00
IOR income_statement (annual, 2022-12-31) — Pretax Income: 4976000.00
IOR balance_sheet (annual, 2022-12-31) — Receivables: 100810000.00
IOR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (annual, 2022-12-31) — Retained Earnings: 50027000.00
IOR income_statement (annual, 2022-12-31) — Selling General And Administration: 1626000.00
IOR balance_sheet (annual, 2022-12-31) — Share Issued: 4173675.00
IOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111985000.00
IOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111985000.00
IOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (annual, 2022-12-31) — Tax Provision: 1045000.00
IOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IOR balance_sheet (annual, 2022-12-31) — Total Assets: 111989000.00
IOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 111985000.00
IOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111985000.00
IOR income_statement (annual, 2022-12-31) — Total Expenses: 1626000.00
IOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4000.00
IOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11173000.00
IOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1626000.00
IOR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5261.00
IOR balance_sheet (annual, 2022-12-31) — Treasury Stock: 39000.00
IOR balance_sheet (annual, 2022-12-31) — Working Capital: 100812000.00
IOR income_statement (annual, 2023-12-31) — +Operating Expense: 1460000.00
IOR income_statement (annual, 2023-12-31) — +Total Revenue: 10070000.00
IOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
IOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106541000.00
IOR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 293000.00
IOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61955000.00
IOR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IOR income_statement (annual, 2023-12-31) — Basic Average Shares: 4162516.00
IOR income_statement (annual, 2023-12-31) — Basic EPS: 1.68
IOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6000.00
IOR balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
IOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71000.00
IOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71000.00
IOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -908000.00
IOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 973000.00
IOR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4000.00
IOR cash_flow (annual, 2023-12-31) — Change In Payable: -4000.00
IOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4000.00
IOR cash_flow (annual, 2023-12-31) — Change In Receivables: -6024000.00
IOR cash_flow (annual, 2023-12-31) — Change In Working Capital: -6028000.00
IOR cash_flow (annual, 2023-12-31) — Changes In Cash: 65000.00
IOR balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
IOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118078000.00
IOR cash_flow (annual, 2023-12-31) — Common Stock Payments: -908000.00
IOR balance_sheet (annual, 2023-12-31) — Current Assets: 106905000.00
IOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
IOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 4162516.00
IOR income_statement (annual, 2023-12-31) — Diluted EPS: 1.68
IOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7001000.00
IOR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 106541000.00
IOR income_statement (annual, 2023-12-31) — EBIT: 8610000.00
IOR income_statement (annual, 2023-12-31) — EBITDA: 8610000.00
IOR cash_flow (annual, 2023-12-31) — End Cash Position: 71000.00
IOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -908000.00
IOR cash_flow (annual, 2023-12-31) — Free Cash Flow: 973000.00
IOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1460000.00
IOR balance_sheet (annual, 2023-12-31) — Invested Capital: 118078000.00
IOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
IOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -908000.00
IOR income_statement (annual, 2023-12-31) — Net Income: 7001000.00
IOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7001000.00
IOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7001000.00
IOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7001000.00
IOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7001000.00
IOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7001000.00
IOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7001000.00
IOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118078000.00
IOR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 11173000.00
IOR income_statement (annual, 2023-12-31) — Normalized EBITDA: 8610000.00
IOR income_statement (annual, 2023-12-31) — Normalized Income: 7001000.00
IOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 973000.00
IOR income_statement (annual, 2023-12-31) — Operating Income: 8610000.00
IOR income_statement (annual, 2023-12-31) — Operating Revenue: 10070000.00
IOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4110714.00
IOR income_statement (annual, 2023-12-31) — Other Gand A: 1460000.00
IOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
IOR income_statement (annual, 2023-12-31) — Pretax Income: 8610000.00
IOR balance_sheet (annual, 2023-12-31) — Receivables: 106834000.00
IOR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -908000.00
IOR balance_sheet (annual, 2023-12-31) — Retained Earnings: 57028000.00
IOR income_statement (annual, 2023-12-31) — Selling General And Administration: 1460000.00
IOR balance_sheet (annual, 2023-12-31) — Share Issued: 4173675.00
IOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118078000.00
IOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118078000.00
IOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (annual, 2023-12-31) — Tax Provision: 1609000.00
IOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
IOR balance_sheet (annual, 2023-12-31) — Total Assets: 118078000.00
IOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 118078000.00
IOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118078000.00
IOR income_statement (annual, 2023-12-31) — Total Expenses: 1460000.00
IOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
IOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11173000.00
IOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1460000.00
IOR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62961.00
IOR balance_sheet (annual, 2023-12-31) — Treasury Stock: 947000.00
IOR balance_sheet (annual, 2023-12-31) — Working Capital: 106905000.00
IOR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3000.00
IOR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3000.00
IOR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 26000.00
IOR balance_sheet (quarterly, 2024-09-30) — Payables: 3000.00
IOR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3000.00
IOR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR balance_sheet (quarterly, 2024-09-30) — Working Capital: 109668000.00
IOR income_statement (annual, 2024-12-31) — +Operating Expense: 412000.00
IOR income_statement (annual, 2024-12-31) — +Total Revenue: 6299000.00
IOR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 291000.00
IOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61955000.00
IOR income_statement (annual, 2024-12-31) — Basic Average Shares: 4080369.00
IOR income_statement (annual, 2024-12-31) — Basic EPS: 1.14
IOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71000.00
IOR balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
IOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9000.00
IOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9000.00
IOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -802000.00
IOR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 27000.00
IOR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 713000.00
IOR cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
IOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
IOR cash_flow (annual, 2024-12-31) — Change In Receivables: -3938000.00
IOR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3938000.00
IOR cash_flow (annual, 2024-12-31) — Changes In Cash: -62000.00
IOR balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
IOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121927000.00
IOR cash_flow (annual, 2024-12-31) — Common Stock Payments: -802000.00
IOR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IOR balance_sheet (annual, 2024-12-31) — Current Assets: 110781000.00
IOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 4080369.00
IOR income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
IOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4651000.00
IOR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 110481000.00
IOR income_statement (annual, 2024-12-31) — EBIT: 5887000.00
IOR income_statement (annual, 2024-12-31) — EBITDA: 5887000.00
IOR cash_flow (annual, 2024-12-31) — End Cash Position: 9000.00
IOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -802000.00
IOR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
IOR cash_flow (annual, 2024-12-31) — Free Cash Flow: 713000.00
IOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 412000.00
IOR balance_sheet (annual, 2024-12-31) — Invested Capital: 121927000.00
IOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27000.00
IOR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
IOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -802000.00
IOR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IOR income_statement (annual, 2024-12-31) — Net Income: 4651000.00
IOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4651000.00
IOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4651000.00
IOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4651000.00
IOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4651000.00
IOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4651000.00
IOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4651000.00
IOR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27000.00
IOR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
IOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121927000.00
IOR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 11146000.00
IOR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5887000.00
IOR income_statement (annual, 2024-12-31) — Normalized Income: 4651000.00
IOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 713000.00
IOR income_statement (annual, 2024-12-31) — Operating Income: 5887000.00
IOR income_statement (annual, 2024-12-31) — Operating Revenue: 6299000.00
IOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4066178.00
IOR income_statement (annual, 2024-12-31) — Other Gand A: 412000.00
IOR income_statement (annual, 2024-12-31) — Pretax Income: 5887000.00
IOR balance_sheet (annual, 2024-12-31) — Receivables: 110772000.00
IOR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -802000.00
IOR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (annual, 2024-12-31) — Retained Earnings: 61679000.00
IOR income_statement (annual, 2024-12-31) — Selling General And Administration: 412000.00
IOR balance_sheet (annual, 2024-12-31) — Share Issued: 4173675.00
IOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121927000.00
IOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121927000.00
IOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (annual, 2024-12-31) — Tax Provision: 1236000.00
IOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IOR balance_sheet (annual, 2024-12-31) — Total Assets: 121927000.00
IOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 121927000.00
IOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121927000.00
IOR income_statement (annual, 2024-12-31) — Total Expenses: 412000.00
IOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 0.00
IOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11146000.00
IOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -412000.00
IOR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 107497.00
IOR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1749000.00
IOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 95000.00
IOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1347000.00
IOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5000.00
IOR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 218000.00
IOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 61955000.00
IOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
IOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9000.00
IOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000.00
IOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156000.00
IOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156000.00
IOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 147000.00
IOR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5000.00
IOR cash_flow (quarterly, 2025-03-31) — Change In Payable: 5000.00
IOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5000.00
IOR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -847000.00
IOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -842000.00
IOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 147000.00
IOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000.00
IOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 122916000.00
IOR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 111775000.00
IOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5000.00
IOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
IOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 989000.00
IOR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 111401000.00
IOR income_statement (quarterly, 2025-03-31) — EBIT: 1252000.00
IOR income_statement (quarterly, 2025-03-31) — EBITDA: 1252000.00
IOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 156000.00
IOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
IOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 147000.00
IOR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 95000.00
IOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122916000.00
IOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
IOR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IOR income_statement (quarterly, 2025-03-31) — Net Income: 989000.00
IOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 989000.00
IOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 989000.00
IOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 989000.00
IOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 989000.00
IOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 989000.00
IOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 989000.00
IOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 122916000.00
IOR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 11146000.00
IOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1252000.00
IOR income_statement (quarterly, 2025-03-31) — Normalized Income: 989000.00
IOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 147000.00
IOR income_statement (quarterly, 2025-03-31) — Operating Income: 1252000.00
IOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1347000.00
IOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4066178.00
IOR income_statement (quarterly, 2025-03-31) — Other Gand A: 95000.00
IOR balance_sheet (quarterly, 2025-03-31) — Payables: 5000.00
IOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5000.00
IOR income_statement (quarterly, 2025-03-31) — Pretax Income: 1252000.00
IOR balance_sheet (quarterly, 2025-03-31) — Receivables: 111619000.00
IOR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62668000.00
IOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 95000.00
IOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 4173675.00
IOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 122916000.00
IOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 122916000.00
IOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (quarterly, 2025-03-31) — Tax Provision: 263000.00
IOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 122921000.00
IOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122916000.00
IOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122916000.00
IOR income_statement (quarterly, 2025-03-31) — Total Expenses: 95000.00
IOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5000.00
IOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11146000.00
IOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -95000.00
IOR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 107497.00
IOR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1749000.00
IOR balance_sheet (quarterly, 2025-03-31) — Working Capital: 111770000.00
IOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 97000.00
IOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1355000.00
IOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2000.00
IOR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 323000.00
IOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61955000.00
IOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
IOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 156000.00
IOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
IOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111000.00
IOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111000.00
IOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -45000.00
IOR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3000.00
IOR cash_flow (quarterly, 2025-06-30) — Change In Payable: -3000.00
IOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3000.00
IOR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1036000.00
IOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1039000.00
IOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -45000.00
IOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
IOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123910000.00
IOR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
IOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 112766000.00
IOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2000.00
IOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
IOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 994000.00
IOR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 112332000.00
IOR income_statement (quarterly, 2025-06-30) — EBIT: 1258000.00
IOR income_statement (quarterly, 2025-06-30) — EBITDA: 1258000.00
IOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 111000.00
IOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
IOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45000.00
IOR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74000.00
IOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123910000.00
IOR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IOR income_statement (quarterly, 2025-06-30) — Net Income: 994000.00
IOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 994000.00
IOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 994000.00
IOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 994000.00
IOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 994000.00
IOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 994000.00
IOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 994000.00
IOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123910000.00
IOR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 11146000.00
IOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1258000.00
IOR income_statement (quarterly, 2025-06-30) — Normalized Income: 994000.00
IOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -45000.00
IOR income_statement (quarterly, 2025-06-30) — Operating Income: 1258000.00
IOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1355000.00
IOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4066178.00
IOR income_statement (quarterly, 2025-06-30) — Other Gand A: 74000.00
IOR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23000.00
IOR balance_sheet (quarterly, 2025-06-30) — Payables: 2000.00
IOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2000.00
IOR income_statement (quarterly, 2025-06-30) — Pretax Income: 1258000.00
IOR balance_sheet (quarterly, 2025-06-30) — Receivables: 112655000.00
IOR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63662000.00
IOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74000.00
IOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 4173675.00
IOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123910000.00
IOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123910000.00
IOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (quarterly, 2025-06-30) — Tax Provision: 264000.00
IOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 123912000.00
IOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 123910000.00
IOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123910000.00
IOR income_statement (quarterly, 2025-06-30) — Total Expenses: 97000.00
IOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2000.00
IOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11146000.00
IOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -97000.00
IOR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 107497.00
IOR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1749000.00
IOR balance_sheet (quarterly, 2025-06-30) — Working Capital: 112764000.00
IOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 90000.00
IOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1395000.00
IOR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4000.00
IOR balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 141000.00
IOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 61955000.00
IOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
IOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111000.00
IOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000.00
IOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6000.00
IOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6000.00
IOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -179000.00
IOR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2000.00
IOR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2000.00
IOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000.00
IOR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1212000.00
IOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1210000.00
IOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -105000.00
IOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000.00
IOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124941000.00
IOR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 113873000.00
IOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4000.00
IOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
IOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1031000.00
IOR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 113726000.00
IOR income_statement (quarterly, 2025-09-30) — EBIT: 1305000.00
IOR income_statement (quarterly, 2025-09-30) — EBITDA: 1305000.00
IOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 6000.00
IOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
IOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -179000.00
IOR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63000.00
IOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 124941000.00
IOR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IOR income_statement (quarterly, 2025-09-30) — Net Income: 1031000.00
IOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1031000.00
IOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1031000.00
IOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1031000.00
IOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1031000.00
IOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1031000.00
IOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1031000.00
IOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124941000.00
IOR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 11072000.00
IOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1305000.00
IOR income_statement (quarterly, 2025-09-30) — Normalized Income: 1031000.00
IOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -179000.00
IOR income_statement (quarterly, 2025-09-30) — Operating Income: 1305000.00
IOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1395000.00
IOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4066178.00
IOR income_statement (quarterly, 2025-09-30) — Other Gand A: 63000.00
IOR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 27000.00
IOR balance_sheet (quarterly, 2025-09-30) — Payables: 4000.00
IOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4000.00
IOR income_statement (quarterly, 2025-09-30) — Pretax Income: 1305000.00
IOR balance_sheet (quarterly, 2025-09-30) — Receivables: 113867000.00
IOR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64693000.00
IOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63000.00
IOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 4173675.00
IOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124941000.00
IOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124941000.00
IOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (quarterly, 2025-09-30) — Tax Provision: 274000.00
IOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 124945000.00
IOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124941000.00
IOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124941000.00
IOR income_statement (quarterly, 2025-09-30) — Total Expenses: 90000.00
IOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4000.00
IOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11072000.00
IOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -90000.00
IOR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 107497.00
IOR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1749000.00
IOR balance_sheet (quarterly, 2025-09-30) — Working Capital: 113869000.00
IOR income_statement (annual, 2025-12-31) — +Operating Expense: 383000.00
IOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 101000.00
IOR income_statement (annual, 2025-12-31) — +Total Revenue: 5434000.00
IOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1337000.00
IOR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 244000.00
IOR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 244000.00
IOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61955000.00
IOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61955000.00
IOR income_statement (annual, 2025-12-31) — Basic Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4066178.00
IOR income_statement (annual, 2025-12-31) — Basic EPS: 0.98
IOR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
IOR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9000.00
IOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6000.00
IOR balance_sheet (annual, 2025-12-31) — Capital Stock: 42000.00
IOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000.00
IOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6000.00
IOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6000.00
IOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
IOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
IOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 74000.00
IOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -77000.00
IOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
IOR cash_flow (annual, 2025-12-31) — Change In Account Payable: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4000.00
IOR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4000.00
IOR cash_flow (annual, 2025-12-31) — Change In Receivables: -4067000.00
IOR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -972000.00
IOR cash_flow (annual, 2025-12-31) — Change In Working Capital: -4067000.00
IOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -976000.00
IOR cash_flow (annual, 2025-12-31) — Changes In Cash: -3000.00
IOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
IOR balance_sheet (annual, 2025-12-31) — Common Stock: 42000.00
IOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000.00
IOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125917000.00
IOR cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IOR balance_sheet (annual, 2025-12-31) — Current Assets: 114845000.00
IOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 114845000.00
IOR income_statement (annual, 2025-12-31) — Diluted Average Shares: 4066178.00
IOR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4066178.00
IOR income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
IOR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
IOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 976000.00
IOR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 114595000.00
IOR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 114595000.00
IOR income_statement (annual, 2025-12-31) — EBIT: 5051000.00
IOR income_statement (quarterly, 2025-12-31) — EBIT: 1236000.00
IOR income_statement (annual, 2025-12-31) — EBITDA: 5051000.00
IOR income_statement (quarterly, 2025-12-31) — EBITDA: 1236000.00
IOR cash_flow (annual, 2025-12-31) — End Cash Position: 6000.00
IOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 6000.00
IOR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
IOR cash_flow (annual, 2025-12-31) — Free Cash Flow: -77000.00
IOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
IOR income_statement (annual, 2025-12-31) — General And Administrative Expense: 383000.00
IOR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 178000.00
IOR balance_sheet (annual, 2025-12-31) — Invested Capital: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125917000.00
IOR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 74000.00
IOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IOR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IOR income_statement (annual, 2025-12-31) — Net Income: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income: 976000.00
IOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 976000.00
IOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 976000.00
IOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 976000.00
IOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 976000.00
IOR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3990000.00
IOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 976000.00
IOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 976000.00
IOR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 74000.00
IOR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
IOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125917000.00
IOR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 11072000.00
IOR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 11072000.00
IOR income_statement (annual, 2025-12-31) — Normalized EBITDA: 5051000.00
IOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1236000.00
IOR income_statement (annual, 2025-12-31) — Normalized Income: 3990000.00
IOR income_statement (quarterly, 2025-12-31) — Normalized Income: 976000.00
IOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -77000.00
IOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
IOR income_statement (annual, 2025-12-31) — Operating Income: 5051000.00
IOR income_statement (quarterly, 2025-12-31) — Operating Income: 1236000.00
IOR income_statement (annual, 2025-12-31) — Operating Revenue: 5434000.00
IOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1337000.00
IOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4066178.00
IOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4066178.00
IOR income_statement (annual, 2025-12-31) — Other Gand A: 383000.00
IOR income_statement (quarterly, 2025-12-31) — Other Gand A: 178000.00
IOR income_statement (annual, 2025-12-31) — Pretax Income: 5051000.00
IOR income_statement (quarterly, 2025-12-31) — Pretax Income: 1236000.00
IOR balance_sheet (annual, 2025-12-31) — Receivables: 114839000.00
IOR balance_sheet (quarterly, 2025-12-31) — Receivables: 114839000.00
IOR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IOR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IOR balance_sheet (annual, 2025-12-31) — Retained Earnings: 65669000.00
IOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65669000.00
IOR income_statement (annual, 2025-12-31) — Selling General And Administration: 383000.00
IOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 178000.00
IOR balance_sheet (annual, 2025-12-31) — Share Issued: 4173675.00
IOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 4173675.00
IOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125917000.00
IOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125917000.00
IOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (annual, 2025-12-31) — Tax Provision: 1061000.00
IOR income_statement (quarterly, 2025-12-31) — Tax Provision: 260000.00
IOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IOR balance_sheet (annual, 2025-12-31) — Total Assets: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 125917000.00
IOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125917000.00
IOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125917000.00
IOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125917000.00
IOR income_statement (annual, 2025-12-31) — Total Expenses: 383000.00
IOR income_statement (quarterly, 2025-12-31) — Total Expenses: 101000.00
IOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 0.00