speb/financial-data huggingface dataset:
SD income_statement (annual, 2025-12-31) — Operating Revenue: 156357000.00
SD income_statement (quarterly, 2025-12-31) — Operating Revenue: 39400000.00
SD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36825000.00
SD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36825000.00
SD balance_sheet (annual, 2025-12-31) — Other Current Assets: 5806000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5806000.00
SD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 905000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 905000.00
SD income_statement (annual, 2025-12-31) — Other Gand A: 13201000.00
SD income_statement (quarterly, 2025-12-31) — Other Gand A: 3583000.00
SD income_statement (annual, 2025-12-31) — Other Income Expense: 6734000.00
SD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1561000.00
SD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 412000.00
SD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3787000.00
SD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1539000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1539000.00
SD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 817000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 817000.00
SD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000.00
SD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37000.00
SD balance_sheet (annual, 2025-12-31) — Other Payable: 29221000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Payable: 29221000.00
SD balance_sheet (annual, 2025-12-31) — Other Properties: 125351000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Properties: 125351000.00
SD balance_sheet (annual, 2025-12-31) — Other Receivables: 788000.00
SD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 788000.00
SD balance_sheet (annual, 2025-12-31) — Payables: 55826000.00
SD balance_sheet (quarterly, 2025-12-31) — Payables: 55826000.00
SD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59037000.00
SD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59037000.00
SD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 748000.00
SD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 748000.00
SD income_statement (annual, 2025-12-31) — Pretax Income: 64668000.00
SD income_statement (quarterly, 2025-12-31) — Pretax Income: 16108000.00
SD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -562000.00
SD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SD balance_sheet (annual, 2025-12-31) — Receivables: 26186000.00
SD balance_sheet (quarterly, 2025-12-31) — Receivables: 26186000.00
SD balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2480000.00
SD balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2480000.00
SD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88909000.00
SD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22154000.00
SD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42872000.00
SD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11913000.00
SD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -738000.00
SD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -152000.00
SD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6403000.00
SD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SD balance_sheet (annual, 2025-12-31) — Restricted Cash: 1347000.00
SD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1347000.00
SD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1060000.00
SD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 303000.00
SD balance_sheet (annual, 2025-12-31) — Retained Earnings: -469758000.00
SD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -469758000.00
SD income_statement (annual, 2025-12-31) — Selling General And Administration: 13201000.00
SD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3583000.00
SD balance_sheet (annual, 2025-12-31) — Share Issued: 36825000.00
SD balance_sheet (quarterly, 2025-12-31) — Share Issued: 36825000.00
SD income_statement (annual, 2025-12-31) — Special Income Charges: -1060000.00
SD income_statement (quarterly, 2025-12-31) — Special Income Charges: -303000.00
SD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2744000.00
SD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 686000.00
SD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 510871000.00
SD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 510871000.00
SD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1407630.00
SD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 320040.00
SD income_statement (annual, 2025-12-31) — Tax Provision: -5535000.00
SD income_statement (quarterly, 2025-12-31) — Tax Provision: -5535000.00
SD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SD balance_sheet (annual, 2025-12-31) — Total Assets: 644021000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Assets: 644021000.00
SD balance_sheet (annual, 2025-12-31) — Total Capitalization: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 510871000.00
SD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 510871000.00
SD income_statement (annual, 2025-12-31) — Total Expenses: 102110000.00
SD income_statement (quarterly, 2025-12-31) — Total Expenses: 25737000.00
SD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133150000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133150000.00
SD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 496163000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 496163000.00
SD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65110000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65110000.00
SD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60950000.00
SD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15187000.00
SD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1203000.00
SD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1203000.00
SD income_statement (annual, 2025-12-31) — Total Unusual Items: 6703000.00
SD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1524000.00
SD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6703000.00
SD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1524000.00
SD balance_sheet (annual, 2025-12-31) — Working Capital: 79818000.00
SD balance_sheet (quarterly, 2025-12-31) — Working Capital: 79818000.00
SD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2998000.00
SD income_statement (quarterly, 2026-03-31) — +Total Revenue: 49777000.00
SD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19776000.00
SD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30313000.00
SD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1509916000.00
SD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 977021000.00
SD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36770000.00
SD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
SD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112345000.00
SD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3603000.00
SD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20864000.00
SD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20864000.00
SD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
SD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 102749000.00
SD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102749000.00
SD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3862000.00
SD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4493000.00
SD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23515000.00
SD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19759000.00
SD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14668000.00
SD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8249000.00
SD balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
SD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3862000.00
SD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 525970000.00
SD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25251000.00
SD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1121000.00
SD balance_sheet (quarterly, 2026-03-31) — Current Assets: 142969000.00
SD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59483000.00
SD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8098000.00
SD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11443000.00
SD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 206000.00
SD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36992000.00
SD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
SD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18670000.00
SD income_statement (quarterly, 2026-03-31) — EBIT: 21528000.00
SD income_statement (quarterly, 2026-03-31) — EBITDA: 32971000.00
SD cash_flow (quarterly, 2026-03-31) — End Cash Position: 104096000.00
SD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4493000.00
SD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1105000.00
SD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3656000.00
SD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3526000.00
SD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2988000.00
SD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1939241000.00
SD income_statement (quarterly, 2026-03-31) — Gross Profit: 24526000.00
SD balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56000.00
SD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 525970000.00
SD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23515000.00
SD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 200000.00
SD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -226000.00
SD balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65644000.00
SD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SD income_statement (quarterly, 2026-03-31) — Net Income: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18670000.00
SD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18670000.00
SD income_statement (quarterly, 2026-03-31) — Net Interest Income: 814000.00
SD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -226000.00
SD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -226000.00
SD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 814000.00
SD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -405000.00
SD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2651000.00
SD balance_sheet (quarterly, 2026-03-31) — Net PPE: 429325000.00
SD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 525970000.00
SD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 78336000.00
SD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 78336000.00
SD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36643000.00
SD income_statement (quarterly, 2026-03-31) — Normalized Income: 22342000.00
SD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19759000.00
SD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3656000.00
SD income_statement (quarterly, 2026-03-31) — Operating Income: 21528000.00
SD income_statement (quarterly, 2026-03-31) — Operating Revenue: 49777000.00
SD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36875000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5563000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1543000.00
SD income_statement (quarterly, 2026-03-31) — Other Gand A: 2988000.00
SD income_statement (quarterly, 2026-03-31) — Other Income Expense: -3672000.00
SD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -44000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1500000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 827000.00
SD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Payable: 27284000.00
SD balance_sheet (quarterly, 2026-03-31) — Other Properties: 125383000.00
SD balance_sheet (quarterly, 2026-03-31) — Payables: 48721000.00
SD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49842000.00
SD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2997000.00
SD income_statement (quarterly, 2026-03-31) — Pretax Income: 18670000.00
SD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SD balance_sheet (quarterly, 2026-03-31) — Receivables: 30313000.00
SD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25251000.00
SD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11443000.00
SD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -226000.00
SD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1347000.00
SD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 146000.00
SD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -451088000.00
SD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2988000.00
SD balance_sheet (quarterly, 2026-03-31) — Share Issued: 36875000.00
SD income_statement (quarterly, 2026-03-31) — Special Income Charges: -146000.00
SD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 702000.00
SD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 525970000.00
SD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 525970000.00
SD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SD balance_sheet (quarterly, 2026-03-31) — Total Assets: 652130000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 525970000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 525970000.00
SD income_statement (quarterly, 2026-03-31) — Total Expenses: 28249000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126160000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509161000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66677000.00
SD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17856000.00
SD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -814000.00
SD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1661000.00
SD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3672000.00
SD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3672000.00
SD balance_sheet (quarterly, 2026-03-31) — Working Capital: 83486000.00
SDA balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
SDA income_statement (annual, 2021-06-30) — Interest Income: 3200.00
SDA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3200.00
SDA balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2012500.00
SDA cash_flow (annual, 2021-06-30) — Other Non Cash Items: -2817.00
SDA balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 57499151.00
SDA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3875000.00
SDA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6620000.00
SDA cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 1119000.00
SDA cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -591000.00
SDA cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -6462000.00
SDA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SDA balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 52659000.00
SDA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -27682000.00
SDA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SDA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 27000.00
SDA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 27334000.00
SDA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5000000.00
SDA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SDA balance_sheet (annual, 2022-06-30) — Current Notes Payable: 575000.00
SDA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 100000.00
SDA income_statement (annual, 2022-06-30) — Interest Income: 20071.00
SDA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20071.00
SDA balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2012500.00
SDA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -19333.00
SDA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 58754548.00
SDA income_statement (annual, 2022-12-31) — +Operating Expense: 62697000.00
SDA income_statement (annual, 2022-12-31) — +Total Revenue: 282413000.00
SDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 24200000.00
SDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85619000.00
SDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11277000.00
SDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95764000.00
SDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25348000.00
SDA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SDA income_statement (annual, 2022-12-31) — Basic Average Shares: 80000000.00
SDA income_statement (annual, 2022-12-31) — Basic EPS: -0.08
SDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37917000.00
SDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 344000.00
SDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4351000.00
SDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 315000.00
SDA balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
SDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21200000.00
SDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47744000.00
SDA balance_sheet (annual, 2022-12-31) — Cash Financial: 21200000.00
SDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10636000.00
SDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5402000.00
SDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16092000.00
SDA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
SDA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -517000.00
SDA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -52000.00
SDA cash_flow (annual, 2022-12-31) — Change In Account Payable: -5019000.00
SDA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2548000.00
SDA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -280000.00
SDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -615000.00
SDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1858000.00
SDA cash_flow (annual, 2022-12-31) — Change In Payable: -3814000.00
SDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1266000.00
SDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3850000.00
SDA cash_flow (annual, 2022-12-31) — Change In Receivables: -32640000.00
SDA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -280000.00
SDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -36513000.00
SDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32640000.00
SDA cash_flow (annual, 2022-12-31) — Changes In Cash: -11427000.00
SDA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5289000.00
SDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SDA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 14423000.00
SDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 232293000.00
SDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1534000.00
SDA balance_sheet (annual, 2022-12-31) — Current Assets: 145350000.00
SDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 315000.00
SDA balance_sheet (annual, 2022-12-31) — Current Debt: 74653000.00
SDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74968000.00
SDA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 868000.00
SDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3569000.00
SDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3569000.00
SDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 155192000.00
SDA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1951000.00
SDA cash_flow (annual, 2022-12-31) — Deferred Tax: -1951000.00
SDA cash_flow (annual, 2022-12-31) — Depreciation: 5697000.00
SDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5697000.00
SDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5697000.00
SDA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 80000000.00
SDA income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
SDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6669000.00
SDA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 45564000.00
SDA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
SDA income_statement (annual, 2022-12-31) — EBIT: -7015000.00
SDA income_statement (annual, 2022-12-31) — EBITDA: -1318000.00
SDA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2573000.00
SDA cash_flow (annual, 2022-12-31) — End Cash Position: 23917000.00
SDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10636000.00
SDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -20495000.00
SDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 441000.00
SDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1476000.00
SDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 37742000.00
SDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110967000.00
SDA balance_sheet (annual, 2022-12-31) — Gross PPE: 44535000.00
SDA income_statement (annual, 2022-12-31) — Gross Profit: 50120000.00
SDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2459000.00
SDA income_statement (annual, 2022-12-31) — Interest Expense: 3659000.00
SDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3659000.00
SDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3780000.00
SDA balance_sheet (annual, 2022-12-31) — Invested Capital: 69364000.00
SDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5919000.00
SDA balance_sheet (annual, 2022-12-31) — Investments And Advances: 290000.00
SDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122249000.00
SDA balance_sheet (annual, 2022-12-31) — Leases: 762000.00
SDA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SDA balance_sheet (annual, 2022-12-31) — Line Of Credit: 74653000.00
SDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17686000.00
SDA balance_sheet (annual, 2022-12-31) — Minority Interest: 42060000.00
SDA income_statement (annual, 2022-12-31) — Minority Interests: 5230000.00
SDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SDA balance_sheet (annual, 2022-12-31) — Net Debt: 53453000.00
SDA income_statement (annual, 2022-12-31) — Net Income: -6669000.00
SDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6669000.00
SDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10905000.00
SDA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -994000.00
SDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6669000.00
SDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5675000.00
SDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10905000.00
SDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11899000.00
SDA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SDA income_statement (annual, 2022-12-31) — Net Interest Income: -3659000.00
SDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149000.00
SDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11146000.00
SDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3659000.00
SDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -510000.00
SDA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1200000.00
SDA balance_sheet (annual, 2022-12-31) — Net PPE: 33258000.00
SDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4351000.00
SDA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11146000.00
SDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5284000.00
SDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13070000.00
SDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13070000.00
SDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1759000.00
SDA income_statement (annual, 2022-12-31) — Normalized Income: -6005750.00
SDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16144000.00
SDA income_statement (annual, 2022-12-31) — Operating Income: -12577000.00
SDA income_statement (annual, 2022-12-31) — Operating Revenue: 282413000.00
SDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82549135.00
SDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 763000.00
SDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1476000.00
SDA income_statement (annual, 2022-12-31) — Other Gand A: 37742000.00
SDA income_statement (annual, 2022-12-31) — Other Income Expense: 5562000.00
SDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5121000.00
SDA balance_sheet (annual, 2022-12-31) — Other Payable: 2322000.00
SDA balance_sheet (annual, 2022-12-31) — Other Properties: 11320000.00
SDA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26544000.00
SDA balance_sheet (annual, 2022-12-31) — Payables: 75121000.00
SDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76655000.00
SDA balance_sheet (annual, 2022-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5714000.00
SDA income_statement (annual, 2022-12-31) — Pretax Income: -10674000.00
SDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25981000.00
SDA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4351000.00
SDA balance_sheet (annual, 2022-12-31) — Receivables: 87544000.00
SDA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -29000.00
SDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232293000.00
SDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5697000.00
SDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111103000.00
SDA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SDA income_statement (annual, 2022-12-31) — Research And Development: 8478000.00
SDA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2717000.00
SDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -99580000.00
SDA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SDA cash_flow (annual, 2022-12-31) — Sale Of Investment: 149000.00
SDA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SDA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16477000.00
SDA income_statement (annual, 2022-12-31) — Selling General And Administration: 54219000.00
SDA balance_sheet (annual, 2022-12-31) — Share Issued: 82549135.00
SDA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 122249000.00
SDA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -111103000.00
SDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1599000.00
SDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5284000.00
SDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5289000.00
SDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 110250.00
SDA income_statement (annual, 2022-12-31) — Tax Provision: 231000.00
SDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SDA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1954000.00
SDA balance_sheet (annual, 2022-12-31) — Total Assets: 191968000.00
SDA balance_sheet (annual, 2022-12-31) — Total Capitalization: -5284000.00
SDA balance_sheet (annual, 2022-12-31) — Total Debt: 74968000.00
SDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36776000.00
SDA income_statement (annual, 2022-12-31) — Total Expenses: 294990000.00
SDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155192000.00
SDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46618000.00
SDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12577000.00
SDA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3035000.00
SDA income_statement (annual, 2022-12-31) — Total Unusual Items: 441000.00
SDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 441000.00
SDA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SDA balance_sheet (annual, 2022-12-31) — Working Capital: -9842000.00
SDA income_statement (annual, 2023-12-31) — +Operating Expense: 57151000.00
SDA income_statement (annual, 2023-12-31) — +Total Revenue: 363746000.00
SDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 26641000.00
SDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56043000.00
SDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14927000.00
SDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144160000.00
SDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21144000.00
SDA income_statement (annual, 2023-12-31) — Basic Average Shares: 85441057.00
SDA income_statement (annual, 2023-12-31) — Basic EPS: -0.31
SDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23917000.00
SDA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1280000.00
SDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4928000.00
SDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1252000.00
SDA balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
SDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30854000.00
SDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52450000.00
SDA balance_sheet (annual, 2023-12-31) — Cash Financial: 30854000.00
SDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40434000.00
SDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2394000.00
SDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27651000.00
SDA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SDA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SDA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SDA cash_flow (annual, 2023-12-31) — Change In Account Payable: 3140000.00
SDA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -288000.00
SDA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -621000.00
SDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -680000.00
SDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -418000.00
SDA cash_flow (annual, 2023-12-31) — Change In Payable: 2669000.00
SDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2381000.00
SDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55908000.00
SDA cash_flow (annual, 2023-12-31) — Change In Receivables: 30822000.00
SDA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -621000.00
SDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -23803000.00
SDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 30822000.00
SDA cash_flow (annual, 2023-12-31) — Changes In Cash: 10389000.00
SDA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
SDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16073000.00
SDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 40205000.00
SDA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
SDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 12012000.00
SDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 322057000.00
SDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1065000.00
SDA balance_sheet (annual, 2023-12-31) — Current Assets: 175197000.00
SDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 748000.00
SDA balance_sheet (annual, 2023-12-31) — Current Debt: 83029000.00
SDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83777000.00
SDA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3050000.00
SDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3050000.00
SDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 124392000.00
SDA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 701000.00
SDA cash_flow (annual, 2023-12-31) — Deferred Tax: 701000.00
SDA cash_flow (annual, 2023-12-31) — Depreciation: 4868000.00
SDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4868000.00
SDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4868000.00
SDA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 661000.00
SDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 85441057.00
SDA income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
SDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26912000.00
SDA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4751000.00
SDA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 29688000.00
SDA income_statement (annual, 2023-12-31) — EBIT: -10572000.00
SDA income_statement (annual, 2023-12-31) — EBITDA: -5704000.00
SDA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -711000.00
SDA cash_flow (annual, 2023-12-31) — End Cash Position: 33595000.00
SDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40434000.00
SDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -32579000.00
SDA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1006000.00
SDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -27000.00
SDA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -111000.00
SDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1367000.00
SDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 22462000.00
SDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77187000.00
SDA balance_sheet (annual, 2023-12-31) — Gross PPE: 50685000.00
SDA income_statement (annual, 2023-12-31) — Gross Profit: 41689000.00
SDA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2577000.00
SDA income_statement (annual, 2023-12-31) — Interest Expense: 4435000.00
SDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4435000.00
SDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3666000.00
SDA balance_sheet (annual, 2023-12-31) — Invested Capital: 99102000.00
SDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2394000.00
SDA balance_sheet (annual, 2023-12-31) — Investments And Advances: 282000.00
SDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 40205000.00
SDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104506000.00
SDA balance_sheet (annual, 2023-12-31) — Leases: 40000.00
SDA balance_sheet (annual, 2023-12-31) — Line Of Credit: 83029000.00
SDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 504000.00
SDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 504000.00
SDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23481000.00
SDA balance_sheet (annual, 2023-12-31) — Minority Interest: 51912000.00
SDA income_statement (annual, 2023-12-31) — Minority Interests: -9333000.00
SDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38205000.00
SDA balance_sheet (annual, 2023-12-31) — Net Debt: 52175000.00
SDA income_statement (annual, 2023-12-31) — Net Income: -26912000.00
SDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26912000.00
SDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17579000.00
SDA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26912000.00
SDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26912000.00
SDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17579000.00
SDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17579000.00
SDA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 54000.00
SDA income_statement (annual, 2023-12-31) — Net Interest Income: -4435000.00
SDA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4201000.00
SDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10536000.00
SDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4435000.00
SDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10520000.00
SDA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1721000.00
SDA balance_sheet (annual, 2023-12-31) — Net PPE: 35758000.00
SDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4874000.00
SDA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10536000.00
SDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16078000.00
SDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11998000.00
SDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11998000.00
SDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5593000.00
SDA income_statement (annual, 2023-12-31) — Normalized Income: -26828750.00
SDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27651000.00
SDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 979000.00
SDA income_statement (annual, 2023-12-31) — Operating Income: -15462000.00
SDA income_statement (annual, 2023-12-31) — Operating Revenue: 363746000.00
SDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89705058.00
SDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 894000.00
SDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1367000.00
SDA income_statement (annual, 2023-12-31) — Other Gand A: 22462000.00
SDA income_statement (annual, 2023-12-31) — Other Income Expense: 4890000.00
SDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5001000.00
SDA balance_sheet (annual, 2023-12-31) — Other Payable: 2994000.00
SDA balance_sheet (annual, 2023-12-31) — Other Properties: 13872000.00
SDA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21596000.00
SDA balance_sheet (annual, 2023-12-31) — Payables: 36500000.00
SDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37565000.00
SDA balance_sheet (annual, 2023-12-31) — Preferred Stock: 5000.00
SDA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5000.00
SDA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60256000.00
SDA income_statement (annual, 2023-12-31) — Pretax Income: -15007000.00
SDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2213000.00
SDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4112000.00
SDA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -518000.00
SDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4928000.00
SDA balance_sheet (annual, 2023-12-31) — Receivables: 58856000.00
SDA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -172000.00
SDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 322057000.00
SDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4868000.00
SDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93970000.00
SDA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
SDA income_statement (annual, 2023-12-31) — Research And Development: 14111000.00
SDA balance_sheet (annual, 2023-12-31) — Restricted Cash: 2741000.00
SDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -126724000.00
SDA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 54000.00
SDA cash_flow (annual, 2023-12-31) — Sale Of Investment: 4719000.00
SDA cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000.00
SDA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20578000.00
SDA income_statement (annual, 2023-12-31) — Selling General And Administration: 43040000.00
SDA balance_sheet (annual, 2023-12-31) — Share Issued: 89705058.00
SDA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 104506000.00
SDA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -93970000.00
SDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11295000.00
SDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16078000.00
SDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16073000.00
SDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27750.00
SDA income_statement (annual, 2023-12-31) — Tax Provision: 2572000.00
SDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SDA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2985000.00
SDA balance_sheet (annual, 2023-12-31) — Total Assets: 223235000.00
SDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16078000.00
SDA balance_sheet (annual, 2023-12-31) — Total Debt: 84281000.00
SDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67990000.00
SDA income_statement (annual, 2023-12-31) — Total Expenses: 379208000.00
SDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 155245000.00
SDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48038000.00
SDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30853000.00
SDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15462000.00
SDA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2114000.00
SDA income_statement (annual, 2023-12-31) — Total Unusual Items: -111000.00
SDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111000.00
SDA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SDA balance_sheet (annual, 2023-12-31) — Working Capital: 50805000.00
SDA income_statement (quarterly, 2024-09-30) — +Operating Expense: 58156000.00
SDA income_statement (quarterly, 2024-09-30) — +Total Revenue: 109623000.00
SDA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54995000.00
SDA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77131000.00
SDA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18332000.00
SDA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 210466000.00
SDA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -23812000.00
SDA cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 23729000.00
SDA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -319000.00
SDA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 758000.00
SDA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000.00
SDA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20239000.00
SDA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42017000.00
SDA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20239000.00
SDA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2533000.00
SDA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2502000.00
SDA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3807000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1063000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 245000.00
SDA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 403000.00