speb/financial-data huggingface dataset:
EDR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 75600000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 892400000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8400000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8100000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2600000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239500000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239500000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23000000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 623800000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 27500000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15900000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64900000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5800000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1300000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1300000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5800000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 787000000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37900000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 644700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7600000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25400000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25400000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105100000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 58931315.48
EDR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20700000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -45400000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 83700000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 213700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295935738.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8200000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105600000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2000000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 7900000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 8100000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8900000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47800000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5000000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5000000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9100000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 135700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135700000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 85900000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 900000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37900000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47500000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 97800000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 116400000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21300000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1300000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -426400000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2600000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 27500000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4600000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 295935738.00
EDR.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 35600000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 644700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 644700000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1931315.48
EDR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 21000000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
EDR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63800000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1253700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 884200000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 247700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 644700000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 126000000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 609000000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 830700000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 359500000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83800000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30400000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7900000.00
EDR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7900000.00
EDR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 4100000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2400000.00
EDR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 173400000.00
EDRY cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -36823327.00
EDRY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1085902.00
EDRY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9975312.00
EDRY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
EDRY balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
EDRY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2147352.00
EDRY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9975312.00
EDRY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -16606000.00
EDRY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 289430.00
EDRY income_statement (annual, 2021-12-31) — Other Special Charges: 1647654.00
EDRY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
EDRY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1085902.00
EDRY income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1751189.00
EDRY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -16606000.00
EDRY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EDRY income_statement (annual, 2022-12-31) — +Operating Expense: 6040656.00
EDRY income_statement (annual, 2022-12-31) — +Total Revenue: 70183369.00
EDRY balance_sheet (annual, 2022-12-31) — Accounts Payable: 2989431.00
EDRY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7147833.00
EDRY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36346892.00
EDRY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69438938.00
EDRY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EDRY income_statement (annual, 2022-12-31) — Basic Average Shares: 2876320.00
EDRY income_statement (annual, 2022-12-31) — Basic EPS: 11.66
EDRY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29527366.00
EDRY cash_flow (annual, 2022-12-31) — Capital Expenditure: -37786324.00
EDRY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37786324.00
EDRY balance_sheet (annual, 2022-12-31) — Capital Stock: 29026.00
EDRY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34042150.00
EDRY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34042150.00
EDRY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EDRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3008913.00
EDRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28398607.00
EDRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32985341.00
EDRY cash_flow (annual, 2022-12-31) — Change In Account Payable: 2114784.00
EDRY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 152277.00
EDRY cash_flow (annual, 2022-12-31) — Change In Inventory: -287310.00
EDRY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1162907.00
EDRY cash_flow (annual, 2022-12-31) — Change In Payable: 1870197.00
EDRY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2022474.00
EDRY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65373.00
EDRY cash_flow (annual, 2022-12-31) — Change In Receivables: -7892241.00
EDRY cash_flow (annual, 2022-12-31) — Change In Working Capital: -7254611.00
EDRY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6372798.00
EDRY cash_flow (annual, 2022-12-31) — Changes In Cash: 7595647.00
EDRY balance_sheet (annual, 2022-12-31) — Common Stock: 29026.00
EDRY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 113941117.00
EDRY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2685602.00
EDRY cash_flow (annual, 2022-12-31) — Common Stock Payments: -1999262.00
EDRY income_statement (annual, 2022-12-31) — Cost Of Revenue: 32882513.00
EDRY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1004719.00
EDRY balance_sheet (annual, 2022-12-31) — Current Assets: 47892166.00
EDRY balance_sheet (annual, 2022-12-31) — Current Debt: 22858087.00
EDRY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22858087.00
EDRY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 351636.00
EDRY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 351636.00
EDRY balance_sheet (annual, 2022-12-31) — Current Liabilities: 27203873.00
EDRY cash_flow (annual, 2022-12-31) — Depreciation: 10757177.00
EDRY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10757177.00
EDRY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10757177.00
EDRY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EDRY income_statement (annual, 2022-12-31) — Diluted Average Shares: 2889991.00
EDRY income_statement (annual, 2022-12-31) — Diluted EPS: 11.61
EDRY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33542671.00
EDRY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2416180.00
EDRY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EDRY income_statement (annual, 2022-12-31) — EBIT: 37395718.00
EDRY income_statement (annual, 2022-12-31) — EBITDA: 48152895.00
EDRY cash_flow (annual, 2022-12-31) — End Cash Position: 37123013.00
EDRY balance_sheet (annual, 2022-12-31) — Financial Assets: 705970.00
EDRY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3008913.00
EDRY cash_flow (annual, 2022-12-31) — Free Cash Flow: -4800983.00
EDRY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2222685.00
EDRY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2856525.00
EDRY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2856525.00
EDRY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3232695.00
EDRY income_statement (annual, 2022-12-31) — General And Administrative Expense: 3072583.00
EDRY balance_sheet (annual, 2022-12-31) — Gross PPE: 185368915.00
EDRY income_statement (annual, 2022-12-31) — Gross Profit: 37300856.00
EDRY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1437398.00
EDRY income_statement (annual, 2022-12-31) — Interest Expense: 3853047.00
EDRY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3853047.00
EDRY income_statement (annual, 2022-12-31) — Interest Income: 46298.00
EDRY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46298.00
EDRY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3366221.00
EDRY balance_sheet (annual, 2022-12-31) — Interest Payable: 500664.00
EDRY balance_sheet (annual, 2022-12-31) — Inventory: 1057652.00
EDRY balance_sheet (annual, 2022-12-31) — Invested Capital: 195159373.00
EDRY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28398607.00
EDRY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2685602.00
EDRY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
EDRY balance_sheet (annual, 2022-12-31) — Long Term Debt: 58360169.00
EDRY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58360169.00
EDRY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
EDRY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17515000.00
EDRY balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
EDRY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EDRY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 686340.00
EDRY balance_sheet (annual, 2022-12-31) — Net Debt: 47176106.00
EDRY income_statement (annual, 2022-12-31) — Net Income: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33542671.00
EDRY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33542671.00
EDRY income_statement (annual, 2022-12-31) — Net Interest Income: -3806749.00
EDRY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2485000.00
EDRY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2485000.00
EDRY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3806749.00
EDRY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -162427.00
EDRY balance_sheet (annual, 2022-12-31) — Net PPE: 149022023.00
EDRY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28398607.00
EDRY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EDRY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113941117.00
EDRY income_statement (annual, 2022-12-31) — Normalized EBITDA: 42063675.00
EDRY income_statement (annual, 2022-12-31) — Normalized Income: 28793079.40
EDRY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32985341.00
EDRY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5079210.00
EDRY income_statement (annual, 2022-12-31) — Operating Income: 31260200.00
EDRY income_statement (annual, 2022-12-31) — Operating Revenue: 74569867.00
EDRY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2902620.00
EDRY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22858087.00
EDRY income_statement (annual, 2022-12-31) — Other Gand A: 3072583.00
EDRY income_statement (annual, 2022-12-31) — Other Income Expense: 6089220.00
EDRY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 230589.00
EDRY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1885000.00
EDRY income_statement (annual, 2022-12-31) — Other Operating Expenses: 2968073.00
EDRY balance_sheet (annual, 2022-12-31) — Other Receivables: 346066.00
EDRY balance_sheet (annual, 2022-12-31) — Payables: 2989431.00
EDRY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3994150.00
EDRY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EDRY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
EDRY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 249024.00
EDRY income_statement (annual, 2022-12-31) — Pretax Income: 33542671.00
EDRY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37786324.00
EDRY balance_sheet (annual, 2022-12-31) — Receivables: 9910079.00
EDRY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32882513.00
EDRY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10757177.00
EDRY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17515000.00
EDRY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1999262.00
EDRY balance_sheet (annual, 2022-12-31) — Restricted Cash: 1195863.00
EDRY balance_sheet (annual, 2022-12-31) — Retained Earnings: 44473153.00
EDRY cash_flow (annual, 2022-12-31) — Sale Of PPE: 9387717.00
EDRY income_statement (annual, 2022-12-31) — Selling General And Administration: 3072583.00
EDRY balance_sheet (annual, 2022-12-31) — Share Issued: 2902620.00
EDRY income_statement (annual, 2022-12-31) — Special Income Charges: 2856525.00
EDRY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 788725.00
EDRY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 113941117.00
EDRY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113941117.00
EDRY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1339628.40
EDRY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EDRY balance_sheet (annual, 2022-12-31) — Total Assets: 199505159.00
EDRY balance_sheet (annual, 2022-12-31) — Total Capitalization: 172301286.00
EDRY balance_sheet (annual, 2022-12-31) — Total Debt: 81218256.00
EDRY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113941117.00
EDRY income_statement (annual, 2022-12-31) — Total Expenses: 38923169.00
EDRY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85564042.00
EDRY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151612993.00
EDRY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58360169.00
EDRY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34116725.00
EDRY income_statement (annual, 2022-12-31) — Total Unusual Items: 6089220.00
EDRY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6089220.00
EDRY balance_sheet (annual, 2022-12-31) — Working Capital: 20688293.00
EDRY income_statement (annual, 2022-12-31) — Write Off: 0.00
EDRY income_statement (annual, 2023-12-31) — +Operating Expense: 7241304.00
EDRY income_statement (annual, 2023-12-31) — +Total Revenue: 47591924.00
EDRY balance_sheet (annual, 2023-12-31) — Accounts Payable: 3146931.00
EDRY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6740606.00
EDRY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47313513.00
EDRY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68069724.00
EDRY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 134294.00
EDRY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EDRY income_statement (annual, 2023-12-31) — Basic Average Shares: 2763121.00
EDRY income_statement (annual, 2023-12-31) — Basic EPS: -1.05
EDRY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37123013.00
EDRY cash_flow (annual, 2023-12-31) — Capital Expenditure: -65301832.00
EDRY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -65286558.00
EDRY balance_sheet (annual, 2023-12-31) — Capital Stock: 28324.00
EDRY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8002024.00
EDRY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8002024.00
EDRY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EDRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30472350.00
EDRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -65301832.00
EDRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11806062.00
EDRY cash_flow (annual, 2023-12-31) — Change In Account Payable: -13382.00
EDRY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1315887.00
EDRY cash_flow (annual, 2023-12-31) — Change In Inventory: -3060011.00
EDRY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4798.00
EDRY cash_flow (annual, 2023-12-31) — Change In Payable: 564160.00
EDRY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1880047.00
EDRY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5644.00
EDRY cash_flow (annual, 2023-12-31) — Change In Receivables: 907913.00
EDRY cash_flow (annual, 2023-12-31) — Change In Working Capital: -271205.00
EDRY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 272933.00
EDRY cash_flow (annual, 2023-12-31) — Changes In Cash: -23023420.00
EDRY balance_sheet (annual, 2023-12-31) — Common Stock: 28324.00
EDRY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109662297.00
EDRY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EDRY cash_flow (annual, 2023-12-31) — Common Stock Payments: -2030570.00
EDRY balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
EDRY income_statement (annual, 2023-12-31) — Cost Of Revenue: 39122683.00
EDRY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2320606.00
EDRY balance_sheet (annual, 2023-12-31) — Current Assets: 24225135.00
EDRY balance_sheet (annual, 2023-12-31) — Current Debt: 17804553.00
EDRY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17804553.00
EDRY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 346838.00
EDRY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 346838.00
EDRY balance_sheet (annual, 2023-12-31) — Current Liabilities: 25484190.00
EDRY cash_flow (annual, 2023-12-31) — Depreciation: 10966621.00
EDRY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10966621.00
EDRY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10966621.00
EDRY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17769.00
EDRY income_statement (annual, 2023-12-31) — Diluted Average Shares: 2763121.00
EDRY income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
EDRY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2908904.00
EDRY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
EDRY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 577542.00
EDRY income_statement (annual, 2023-12-31) — EBIT: 3203842.00
EDRY income_statement (annual, 2023-12-31) — EBITDA: 14170463.00
EDRY cash_flow (annual, 2023-12-31) — End Cash Position: 14099593.00
EDRY balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
EDRY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30472350.00
EDRY cash_flow (annual, 2023-12-31) — Free Cash Flow: -53495770.00
EDRY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3252230.00
EDRY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EDRY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
EDRY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1212581.00
EDRY income_statement (annual, 2023-12-31) — General And Administrative Expense: 3459943.00
EDRY balance_sheet (annual, 2023-12-31) — Gross PPE: 250841629.00
EDRY income_statement (annual, 2023-12-31) — Gross Profit: 8469241.00
EDRY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 196627.00
EDRY income_statement (annual, 2023-12-31) — Interest Expense: 6486814.00
EDRY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6486814.00
EDRY income_statement (annual, 2023-12-31) — Interest Income: 897618.00
EDRY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 897618.00
EDRY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5950733.00
EDRY balance_sheet (annual, 2023-12-31) — Interest Payable: 877635.00
EDRY balance_sheet (annual, 2023-12-31) — Inventory: 4117663.00
EDRY balance_sheet (annual, 2023-12-31) — Invested Capital: 213589913.00
EDRY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65301832.00
EDRY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EDRY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46500000.00
EDRY balance_sheet (annual, 2023-12-31) — Long Term Debt: 86123063.00
EDRY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86123063.00
EDRY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46500000.00
EDRY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23520000.00
EDRY balance_sheet (annual, 2023-12-31) — Minority Interest: 9765932.00
EDRY income_statement (annual, 2023-12-31) — Minority Interests: 374068.00
EDRY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2030570.00
EDRY balance_sheet (annual, 2023-12-31) — Net Debt: 95925592.00
EDRY income_statement (annual, 2023-12-31) — Net Income: -2908904.00
EDRY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2908904.00
EDRY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3282972.00
EDRY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2908904.00
EDRY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2908904.00
EDRY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3282972.00
EDRY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3282972.00
EDRY income_statement (annual, 2023-12-31) — Net Interest Income: -5589196.00
EDRY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22980000.00
EDRY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22980000.00
EDRY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5589196.00
EDRY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9522920.00
EDRY balance_sheet (annual, 2023-12-31) — Net PPE: 203528116.00
EDRY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65301832.00
EDRY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EDRY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109662297.00
EDRY income_statement (annual, 2023-12-31) — Normalized EBITDA: 13092176.00
EDRY income_statement (annual, 2023-12-31) — Normalized Income: -3987191.00
EDRY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11806062.00
EDRY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3252230.00
EDRY income_statement (annual, 2023-12-31) — Operating Income: 1227937.00
EDRY income_statement (annual, 2023-12-31) — Operating Revenue: 50434632.00
EDRY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2832417.00
EDRY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17804553.00
EDRY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1287720.00
EDRY income_statement (annual, 2023-12-31) — Other Gand A: 3459943.00
EDRY income_statement (annual, 2023-12-31) — Other Income Expense: 1078287.00
EDRY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 209110.00
EDRY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3300000.00
EDRY income_statement (annual, 2023-12-31) — Other Operating Expenses: 3781361.00
EDRY balance_sheet (annual, 2023-12-31) — Other Receivables: 2127266.00
EDRY balance_sheet (annual, 2023-12-31) — Payables: 3724473.00
EDRY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6045079.00
EDRY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
EDRY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
EDRY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 243380.00
EDRY income_statement (annual, 2023-12-31) — Pretax Income: -3282972.00
EDRY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65301832.00
EDRY balance_sheet (annual, 2023-12-31) — Receivables: 8867872.00
EDRY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39122683.00
EDRY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10966621.00
EDRY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23520000.00
EDRY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2030570.00
EDRY balance_sheet (annual, 2023-12-31) — Restricted Cash: 2797569.00
EDRY balance_sheet (annual, 2023-12-31) — Retained Earnings: 41564249.00
EDRY income_statement (annual, 2023-12-31) — Selling General And Administration: 3459943.00
EDRY balance_sheet (annual, 2023-12-31) — Share Issued: 2832417.00
EDRY income_statement (annual, 2023-12-31) — Special Income Charges: -134294.00
EDRY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 797984.00
EDRY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109662297.00
EDRY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109662297.00
EDRY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EDRY balance_sheet (annual, 2023-12-31) — Total Assets: 231053251.00
EDRY balance_sheet (annual, 2023-12-31) — Total Capitalization: 195785360.00
EDRY balance_sheet (annual, 2023-12-31) — Total Debt: 103927616.00
EDRY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119428229.00
EDRY income_statement (annual, 2023-12-31) — Total Expenses: 46363987.00
EDRY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111625022.00
EDRY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 206828116.00
EDRY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86140832.00
EDRY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1093643.00
EDRY income_statement (annual, 2023-12-31) — Total Unusual Items: 1078287.00
EDRY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1078287.00
EDRY balance_sheet (annual, 2023-12-31) — Working Capital: -1259055.00
EDRY income_statement (annual, 2023-12-31) — Write Off: 134294.00
EDRY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EDRY cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -429414.00
EDRY balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 50671.00
EDRY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -3250000.00
EDRY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -3250000.00
EDRY income_statement (annual, 2024-12-31) — +Operating Expense: 10430361.00
EDRY income_statement (annual, 2024-12-31) — +Total Revenue: 61083227.00
EDRY balance_sheet (annual, 2024-12-31) — Accounts Payable: 2668490.00
EDRY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8433076.00
EDRY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54410775.00
EDRY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54410775.00
EDRY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67751242.00
EDRY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2796605.00
EDRY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2796605.00
EDRY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2789715.00
EDRY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2789715.00
EDRY income_statement (annual, 2024-12-31) — Basic Average Shares: 2727698.00
EDRY income_statement (annual, 2024-12-31) — Basic EPS: -3.54
EDRY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14099593.00
EDRY cash_flow (annual, 2024-12-31) — Capital Expenditure: -8729268.00
EDRY balance_sheet (annual, 2024-12-31) — Capital Stock: 28266.00
EDRY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6711327.00
EDRY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6711327.00
EDRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1727373.00
EDRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8729268.00
EDRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4810897.00
EDRY cash_flow (annual, 2024-12-31) — Change In Account Payable: -276840.00
EDRY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1533460.00
EDRY cash_flow (annual, 2024-12-31) — Change In Inventory: 1958129.00
EDRY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -99544.00
EDRY cash_flow (annual, 2024-12-31) — Change In Payable: -673368.00
EDRY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 860092.00
EDRY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -231108.00
EDRY cash_flow (annual, 2024-12-31) — Change In Receivables: -678060.00
EDRY cash_flow (annual, 2024-12-31) — Change In Working Capital: 1809509.00
EDRY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1692470.00
EDRY cash_flow (annual, 2024-12-31) — Changes In Cash: -2190998.00
EDRY balance_sheet (annual, 2024-12-31) — Common Stock: 28266.00
EDRY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96737883.00
EDRY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EDRY cash_flow (annual, 2024-12-31) — Common Stock Payments: -1272627.00
EDRY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -298557.00
EDRY balance_sheet (annual, 2024-12-31) — Construction In Progress: 7188614.00
EDRY income_statement (annual, 2024-12-31) — Cost Of Revenue: 54152310.00
EDRY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3854066.00
EDRY balance_sheet (annual, 2024-12-31) — Current Assets: 23326488.00
EDRY balance_sheet (annual, 2024-12-31) — Current Debt: 11810351.00
EDRY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11810351.00
EDRY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 247294.00
EDRY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 247294.00
EDRY balance_sheet (annual, 2024-12-31) — Current Liabilities: 18761215.00
EDRY cash_flow (annual, 2024-12-31) — Depreciation: 13877730.00
EDRY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13877730.00
EDRY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13877730.00
EDRY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EDRY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
EDRY income_statement (annual, 2024-12-31) — Diluted Average Shares: 2727698.00
EDRY income_statement (annual, 2024-12-31) — Diluted EPS: -3.54
EDRY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12605874.00
EDRY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 181014.00
EDRY income_statement (annual, 2024-12-31) — EBIT: -5560766.00
EDRY income_statement (annual, 2024-12-31) — EBITDA: 8316964.00
EDRY cash_flow (annual, 2024-12-31) — End Cash Position: 11908595.00
EDRY balance_sheet (annual, 2024-12-31) — Financial Assets: 144523.00
EDRY balance_sheet (quarterly, 2024-12-31) — Financial Assets: 144523.00
EDRY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1727373.00
EDRY cash_flow (annual, 2024-12-31) — Free Cash Flow: -3918371.00
EDRY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1374060.00
EDRY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EDRY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EDRY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 631759.00
EDRY income_statement (annual, 2024-12-31) — General And Administrative Expense: 3271195.00
EDRY balance_sheet (annual, 2024-12-31) — Gross PPE: 247064959.00
EDRY income_statement (annual, 2024-12-31) — Gross Profit: 6930917.00
EDRY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 120675.00
EDRY income_statement (annual, 2024-12-31) — Interest Expense: 7956478.00
EDRY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7956478.00
EDRY income_statement (annual, 2024-12-31) — Interest Income: 103524.00
EDRY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103524.00
EDRY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7588550.00
EDRY balance_sheet (annual, 2024-12-31) — Interest Payable: 981293.00
EDRY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 981293.00
EDRY balance_sheet (annual, 2024-12-31) — Inventory: 2097083.00
EDRY balance_sheet (annual, 2024-12-31) — Invested Capital: 203929769.00
EDRY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8729268.00
EDRY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EDRY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16000000.00
EDRY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 16000000.00
EDRY balance_sheet (annual, 2024-12-31) — Long Term Debt: 95381535.00
EDRY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95381535.00
EDRY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16000000.00
EDRY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 16000000.00
EDRY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12645000.00
EDRY balance_sheet (annual, 2024-12-31) — Minority Interest: 8854562.00
EDRY income_statement (annual, 2024-12-31) — Minority Interests: 911370.00
EDRY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1272627.00
EDRY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -298557.00
EDRY balance_sheet (annual, 2024-12-31) — Net Debt: 100480559.00
EDRY income_statement (annual, 2024-12-31) — Net Income: -12605874.00
EDRY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12605874.00
EDRY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13517244.00
EDRY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12605874.00
EDRY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12605874.00
EDRY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13517244.00
EDRY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13517244.00
EDRY income_statement (annual, 2024-12-31) — Net Interest Income: -7852954.00
EDRY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3355000.00
EDRY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3355000.00
EDRY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7852954.00
EDRY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -355000.00
EDRY balance_sheet (annual, 2024-12-31) — Net PPE: 192654184.00
EDRY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8729268.00
EDRY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 96737883.00
EDRY income_statement (annual, 2024-12-31) — Normalized EBITDA: 10481810.00
EDRY income_statement (annual, 2024-12-31) — Normalized Income: -10441028.00
EDRY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4810897.00
EDRY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1374060.00
EDRY income_statement (annual, 2024-12-31) — Operating Income: -3499444.00
EDRY income_statement (annual, 2024-12-31) — Operating Revenue: 64786884.00
EDRY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2826697.00
EDRY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11810351.00
EDRY income_statement (annual, 2024-12-31) — Other Gand A: 3271195.00
EDRY income_statement (annual, 2024-12-31) — Other Income Expense: -2164846.00
EDRY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 264270.00
EDRY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3610000.00
EDRY income_statement (annual, 2024-12-31) — Other Operating Expenses: 7159166.00
EDRY balance_sheet (annual, 2024-12-31) — Other Receivables: 1112856.00
EDRY balance_sheet (annual, 2024-12-31) — Payables: 2849504.00
EDRY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6703570.00
EDRY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 474488.00
EDRY income_statement (annual, 2024-12-31) — Pretax Income: -13517244.00
EDRY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8729268.00
EDRY balance_sheet (annual, 2024-12-31) — Receivables: 9545932.00
EDRY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54152310.00
EDRY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13877730.00
EDRY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12645000.00
EDRY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1272627.00
EDRY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -298557.00
EDRY balance_sheet (annual, 2024-12-31) — Restricted Cash: 1587268.00
EDRY balance_sheet (annual, 2024-12-31) — Retained Earnings: 28958375.00
EDRY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EDRY income_statement (annual, 2024-12-31) — Selling General And Administration: 3271195.00
EDRY balance_sheet (annual, 2024-12-31) — Share Issued: 2826697.00
EDRY income_statement (annual, 2024-12-31) — Special Income Charges: -2796605.00
EDRY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 954087.00
EDRY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96737883.00
EDRY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 96737883.00
EDRY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDRY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EDRY balance_sheet (annual, 2024-12-31) — Total Assets: 219735195.00
EDRY balance_sheet (annual, 2024-12-31) — Total Capitalization: 192119418.00
EDRY balance_sheet (annual, 2024-12-31) — Total Debt: 107191886.00
EDRY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 105592445.00
EDRY income_statement (annual, 2024-12-31) — Total Expenses: 64582671.00
EDRY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114142750.00
EDRY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196408707.00
EDRY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95381535.00
EDRY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6296049.00
EDRY income_statement (annual, 2024-12-31) — Total Unusual Items: -2164846.00
EDRY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2164846.00
EDRY balance_sheet (annual, 2024-12-31) — Working Capital: 4565273.00
EDRY income_statement (annual, 2024-12-31) — Write Off: 2796605.00
EDRY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1877863.00
EDRY income_statement (quarterly, 2025-03-31) — +Total Revenue: 9209001.00
EDRY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2581363.00
EDRY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6756559.00
EDRY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67997002.00
EDRY balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
EDRY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2737297.00
EDRY income_statement (quarterly, 2025-03-31) — Basic EPS: -1.35
EDRY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11908595.00
EDRY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54578.00
EDRY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6182234.00
EDRY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6182234.00
EDRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3022500.00
EDRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4764617.00
EDRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2320126.00
EDRY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 128977.00
EDRY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -578009.00
EDRY balance_sheet (quarterly, 2025-03-31) — Common Stock: 28266.00
EDRY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93280626.00
EDRY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EDRY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7189294.00
EDRY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11562986.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1974504.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Assets: 17849966.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Debt: 12610040.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12610040.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 364905.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 364905.00
EDRY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17530812.00
EDRY cash_flow (quarterly, 2025-03-31) — Depreciation: 3215286.00
EDRY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3215286.00
EDRY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3215286.00
EDRY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2737297.00
EDRY income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.35
EDRY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3703017.00
EDRY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 309195.00
EDRY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
EDRY income_statement (quarterly, 2025-03-31) — EBIT: -2218617.00
EDRY income_statement (quarterly, 2025-03-31) — EBITDA: 996669.00
EDRY cash_flow (quarterly, 2025-03-31) — End Cash Position: 11330586.00
EDRY balance_sheet (quarterly, 2025-03-31) — Financial Assets: 30876.00
EDRY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3022500.00
EDRY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2374704.00
EDRY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 125223.00
EDRY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2083596.00
EDRY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2083596.00
EDRY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -85280.00
EDRY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 824824.00
EDRY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189465745.00
EDRY income_statement (quarterly, 2025-03-31) — Gross Profit: -2353985.00
EDRY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 109099.00
EDRY income_statement (quarterly, 2025-03-31) — Interest Expense: 1787554.00
EDRY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1787554.00
EDRY income_statement (quarterly, 2025-03-31) — Interest Income: 14915.00