speb/financial-data huggingface dataset:
GAIN income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 85305000.00
GAIN cash_flow (annual, 2024-03-31) — End Cash Position: 3220000.00
GAIN balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 920504000.00
GAIN cash_flow (annual, 2024-03-31) — Financing Cash Flow: 69910000.00
GAIN cash_flow (annual, 2024-03-31) — Free Cash Flow: -69938000.00
GAIN cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -167224000.00
GAIN income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 30256000.00
GAIN income_statement (annual, 2024-03-31) — General And Administrative Expense: 6152000.00
GAIN income_statement (annual, 2024-03-31) — Interest Expense: 24121000.00
GAIN income_statement (annual, 2024-03-31) — Interest Income: 81794000.00
GAIN balance_sheet (annual, 2024-03-31) — Invested Capital: 891056000.00
GAIN balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 920504000.00
GAIN balance_sheet (annual, 2024-03-31) — Investments And Advances: 920504000.00
GAIN cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 43899000.00
GAIN cash_flow (annual, 2024-03-31) — Issuance Of Debt: 314478000.00
GAIN balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 398345000.00
GAIN cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 314478000.00
GAIN cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -210500000.00
GAIN cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 43899000.00
GAIN balance_sheet (annual, 2024-03-31) — Net Debt: 395885000.00
GAIN income_statement (annual, 2024-03-31) — Net Income: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 85305000.00
GAIN cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 85305000.00
GAIN income_statement (annual, 2024-03-31) — Net Interest Income: 57673000.00
GAIN cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 103978000.00
GAIN cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 103978000.00
GAIN cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
GAIN cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
GAIN balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 492711000.00
GAIN income_statement (annual, 2024-03-31) — Normalized Income: 85305000.00
GAIN cash_flow (annual, 2024-03-31) — Operating Cash Flow: -69938000.00
GAIN income_statement (annual, 2024-03-31) — Operating Revenue: 79048000.00
GAIN balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36688667.00
GAIN cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2306000.00
GAIN income_statement (annual, 2024-03-31) — Other Operating Expenses: -12409000.00
GAIN balance_sheet (annual, 2024-03-31) — Other Payable: 42071000.00
GAIN balance_sheet (annual, 2024-03-31) — Payables: 46268000.00
GAIN cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
GAIN income_statement (annual, 2024-03-31) — Pretax Income: 85305000.00
GAIN balance_sheet (annual, 2024-03-31) — Receivables: 11054000.00
GAIN cash_flow (annual, 2024-03-31) — Repayment Of Debt: -210500000.00
GAIN cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
GAIN balance_sheet (annual, 2024-03-31) — Retained Earnings: -19562000.00
GAIN income_statement (annual, 2024-03-31) — Selling General And Administration: 6152000.00
GAIN balance_sheet (annual, 2024-03-31) — Share Issued: 36688667.00
GAIN balance_sheet (annual, 2024-03-31) — Stockholders Equity: 492711000.00
GAIN balance_sheet (annual, 2024-03-31) — Tangible Book Value: 492711000.00
GAIN income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
GAIN balance_sheet (annual, 2024-03-31) — Total Assets: 938083000.00
GAIN balance_sheet (annual, 2024-03-31) — Total Capitalization: 891056000.00
GAIN balance_sheet (annual, 2024-03-31) — Total Debt: 398345000.00
GAIN balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 492711000.00
GAIN balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 445372000.00
GAIN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36688667.00
GAIN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.42
GAIN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36688667.00
GAIN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.42
GAIN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 36727873.00
GAIN income_statement (quarterly, 2024-12-31) — Basic EPS: 1.05
GAIN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 36727873.00
GAIN income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.05
GAIN income_statement (annual, 2025-03-31) — +Operating Expense: -3685000.00
GAIN income_statement (quarterly, 2025-03-31) — +Operating Expense: -1114000.00
GAIN income_statement (annual, 2025-03-31) — +Total Revenue: 61634000.00
GAIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 16759000.00
GAIN balance_sheet (annual, 2025-03-31) — Accounts Payable: 6170000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6170000.00
GAIN balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 445512000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 445512000.00
GAIN income_statement (annual, 2025-03-31) — Basic Average Shares: 36735218.00
GAIN income_statement (annual, 2025-03-31) — Basic EPS: 1.78
GAIN cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3220000.00
GAIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3147000.00
GAIN balance_sheet (annual, 2025-03-31) — Capital Stock: 37000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
GAIN balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14298000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14298000.00
GAIN balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 15154000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 15154000.00
GAIN cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60951000.00
GAIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8842000.00
GAIN balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1354000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1354000.00
GAIN balance_sheet (annual, 2025-03-31) — Cash Financial: 12944000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12944000.00
GAIN cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -436000.00
GAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -333000.00
GAIN cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 98000.00
GAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 279000.00
GAIN cash_flow (annual, 2025-03-31) — Change In Payable: 4393000.00
GAIN cash_flow (quarterly, 2025-03-31) — Change In Payable: -76000.00
GAIN cash_flow (annual, 2025-03-31) — Change In Receivables: 1297000.00
GAIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 618000.00
GAIN cash_flow (annual, 2025-03-31) — Change In Working Capital: 5352000.00
GAIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 488000.00
GAIN cash_flow (annual, 2025-03-31) — Changes In Cash: 11934000.00
GAIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12007000.00
GAIN balance_sheet (annual, 2025-03-31) — Common Stock: 37000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
GAIN cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -60951000.00
GAIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8842000.00
GAIN balance_sheet (annual, 2025-03-31) — Common Stock Equity: 499084000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 499084000.00
GAIN cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2005000.00
GAIN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GAIN income_statement (annual, 2025-03-31) — Diluted Average Shares: 36735218.00
GAIN income_statement (annual, 2025-03-31) — Diluted EPS: 1.78
GAIN income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17873000.00
GAIN cash_flow (annual, 2025-03-31) — End Cash Position: 15154000.00
GAIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 15154000.00
GAIN balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 979320000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 979320000.00
GAIN cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4374000.00
GAIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100673000.00
GAIN cash_flow (annual, 2025-03-31) — Free Cash Flow: 16308000.00
GAIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112680000.00
GAIN cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58816000.00
GAIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 92910000.00
GAIN income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 63184000.00
GAIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20879000.00
GAIN income_statement (annual, 2025-03-31) — General And Administrative Expense: 8208000.00
GAIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1762000.00
GAIN income_statement (annual, 2025-03-31) — Interest Expense: 28246000.00
GAIN income_statement (quarterly, 2025-03-31) — Interest Expense: 8982000.00
GAIN income_statement (annual, 2025-03-31) — Interest Income: 83612000.00
GAIN income_statement (quarterly, 2025-03-31) — Interest Income: 21463000.00
GAIN balance_sheet (annual, 2025-03-31) — Invested Capital: 954793000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 954793000.00
GAIN balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 979320000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 979320000.00
GAIN balance_sheet (annual, 2025-03-31) — Investments And Advances: 979320000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 979320000.00
GAIN cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2005000.00
GAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GAIN cash_flow (annual, 2025-03-31) — Issuance Of Debt: 336435000.00
GAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 22100000.00
GAIN balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455709000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455709000.00
GAIN cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 336435000.00
GAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 22100000.00
GAIN cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -281100000.00
GAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -113600000.00
GAIN cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2005000.00
GAIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GAIN balance_sheet (annual, 2025-03-31) — Net Debt: 441411000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 441411000.00
GAIN income_statement (annual, 2025-03-31) — Net Income: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17873000.00
GAIN cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65319000.00
GAIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17873000.00
GAIN income_statement (annual, 2025-03-31) — Net Interest Income: 55366000.00
GAIN income_statement (quarterly, 2025-03-31) — Net Interest Income: 12481000.00
GAIN cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 55335000.00
GAIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -91500000.00
GAIN cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 55335000.00
GAIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -91500000.00
GAIN cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
GAIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
GAIN balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 499084000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 499084000.00
GAIN income_statement (annual, 2025-03-31) — Normalized Income: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Normalized Income: 17873000.00
GAIN cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16308000.00
GAIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 112680000.00
GAIN income_statement (annual, 2025-03-31) — Operating Revenue: 61634000.00
GAIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 16759000.00
GAIN balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36837381.00
GAIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36837381.00
GAIN cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4453000.00
GAIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1409000.00
GAIN income_statement (annual, 2025-03-31) — Other Operating Expenses: -11893000.00
GAIN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2876000.00
GAIN balance_sheet (annual, 2025-03-31) — Other Payable: 44584000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Other Payable: 44584000.00
GAIN balance_sheet (annual, 2025-03-31) — Payables: 50754000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Payables: 50754000.00
GAIN income_statement (annual, 2025-03-31) — Pretax Income: 65319000.00
GAIN income_statement (quarterly, 2025-03-31) — Pretax Income: 17873000.00
GAIN balance_sheet (annual, 2025-03-31) — Receivables: 8473000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Receivables: 8473000.00
GAIN cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281100000.00
GAIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -113600000.00
GAIN balance_sheet (annual, 2025-03-31) — Retained Earnings: 53535000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53535000.00
GAIN income_statement (annual, 2025-03-31) — Selling General And Administration: 8208000.00
GAIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1762000.00
GAIN balance_sheet (annual, 2025-03-31) — Share Issued: 36837381.00
GAIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 36837381.00
GAIN balance_sheet (annual, 2025-03-31) — Stockholders Equity: 499084000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 499084000.00
GAIN balance_sheet (annual, 2025-03-31) — Tangible Book Value: 499084000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 499084000.00
GAIN income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
GAIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GAIN balance_sheet (annual, 2025-03-31) — Total Assets: 1006404000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1006404000.00
GAIN balance_sheet (annual, 2025-03-31) — Total Capitalization: 954793000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 954793000.00
GAIN balance_sheet (annual, 2025-03-31) — Total Debt: 455709000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 455709000.00
GAIN balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 499084000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 499084000.00
GAIN balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 507320000.00
GAIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 507320000.00
GAIN income_statement (quarterly, 2025-06-30) — +Operating Expense: -1586000.00
GAIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 6186000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6830000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 452440000.00
GAIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36908943.00
GAIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
GAIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15154000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4118000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5355000.00
GAIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28788000.00
GAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 386000.00
GAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 408000.00
GAIN cash_flow (quarterly, 2025-06-30) — Change In Payable: -2204000.00
GAIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -132000.00
GAIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1542000.00
GAIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9799000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
GAIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28788000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 485304000.00
GAIN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7331000.00
GAIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36908943.00
GAIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
GAIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7772000.00
GAIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 5355000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1036745000.00
GAIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 40382000.00
GAIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -50181000.00
GAIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -57156000.00
GAIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
GAIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1575000.00
GAIN income_statement (quarterly, 2025-06-30) — Interest Expense: 8499000.00
GAIN income_statement (quarterly, 2025-06-30) — Interest Income: 21648000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1003929000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1036745000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1036745000.00
GAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7331000.00
GAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 77500000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 518625000.00
GAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 77500000.00
GAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15500000.00
GAIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7331000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 514507000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7772000.00
GAIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7772000.00
GAIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 13149000.00
GAIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 62000000.00
GAIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 62000000.00
GAIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GAIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 485304000.00
GAIN income_statement (quarterly, 2025-06-30) — Normalized Income: 7772000.00
GAIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -50181000.00
GAIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 6186000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37352676.00
GAIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 745000.00
GAIN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3161000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Other Payable: 41885000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Payables: 48715000.00
GAIN income_statement (quarterly, 2025-06-30) — Pretax Income: 7772000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Receivables: 8541000.00
GAIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15500000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5150000.00
GAIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1575000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 37352676.00
GAIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 485304000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 485304000.00
GAIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GAIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1053909000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1003929000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 518625000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 485304000.00
GAIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 568605000.00
GAIN income_statement (quarterly, 2025-09-30) — +Operating Expense: -2227000.00
GAIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 26482000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6150000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 483554000.00
GAIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38445643.00
GAIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
GAIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5355000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1427000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2237000.00
GAIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9289000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1217000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 210000.00
GAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 91000.00
GAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -439000.00
GAIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 4147000.00
GAIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 36000.00
GAIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3835000.00
GAIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3118000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000.00
GAIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9289000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 535843000.00
GAIN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 31562000.00
GAIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38445643.00
GAIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
GAIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28709000.00
GAIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 2237000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1130859000.00
GAIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 57540000.00
GAIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -60658000.00
GAIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -94030000.00
GAIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -29938000.00
GAIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1433000.00
GAIN income_statement (quarterly, 2025-09-30) — Interest Expense: 9631000.00
GAIN income_statement (quarterly, 2025-09-30) — Interest Income: 22669000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1090874000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1130859000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1130859000.00
GAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 31562000.00
GAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 75800000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 555031000.00
GAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 75800000.00
GAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40100000.00
GAIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 31562000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 553604000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28709000.00
GAIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28709000.00
GAIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 13038000.00
GAIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 35700000.00
GAIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 35700000.00
GAIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GAIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 535843000.00
GAIN income_statement (quarterly, 2025-09-30) — Normalized Income: 28709000.00
GAIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -60658000.00
GAIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 26482000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39591037.00
GAIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 828000.00
GAIN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3660000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Other Payable: 46589000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Payables: 52739000.00
GAIN income_statement (quarterly, 2025-09-30) — Pretax Income: 28709000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Receivables: 8505000.00
GAIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40100000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20095000.00
GAIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1433000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 39591037.00
GAIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 535843000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 535843000.00
GAIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GAIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1144439000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1090874000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 555031000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 535843000.00
GAIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 608596000.00
GAIN income_statement (quarterly, 2025-12-31) — +Operating Expense: -1695000.00
GAIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 64203000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6018000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 486666000.00
GAIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39678402.00
GAIN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
GAIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2237000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1376000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2896000.00
GAIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9528000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1351000.00
GAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 395000.00
GAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 675000.00
GAIN cash_flow (quarterly, 2025-12-31) — Change In Payable: 15136000.00
GAIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -57000.00
GAIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16149000.00
GAIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 659000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000.00
GAIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9528000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 595408000.00
GAIN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2744000.00
GAIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39678402.00
GAIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.66
GAIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65898000.00
GAIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 2896000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1222792000.00
GAIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8245000.00
GAIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7586000.00
GAIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -90624000.00
GAIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2180000.00
GAIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1700000.00
GAIN income_statement (quarterly, 2025-12-31) — Interest Expense: 9495000.00
GAIN income_statement (quarterly, 2025-12-31) — Interest Income: 22835000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1167246000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1222792000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1222792000.00
GAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2744000.00
GAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 185300000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 571838000.00
GAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 185300000.00
GAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -169150000.00
GAIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2744000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 570462000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65898000.00
GAIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65898000.00
GAIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 13340000.00
GAIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16150000.00
GAIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16150000.00
GAIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GAIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 595408000.00
GAIN income_statement (quarterly, 2025-12-31) — Normalized Income: 65898000.00
GAIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7586000.00
GAIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 64203000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39821967.00
GAIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 991000.00
GAIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3395000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Other Payable: 61854000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Payables: 67872000.00
GAIN income_statement (quarterly, 2025-12-31) — Pretax Income: 65898000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Receivables: 8562000.00
GAIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -169150000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 108702000.00
GAIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1700000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 39821967.00
GAIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 595408000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 595408000.00
GAIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GAIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1236619000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1167246000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 571838000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 595408000.00
GAIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 641211000.00
GAIN income_statement (annual, 2026-03-31) — +Operating Expense: -7236000.00
GAIN income_statement (quarterly, 2026-03-31) — +Operating Expense: -1728000.00
GAIN income_statement (annual, 2026-03-31) — +Total Revenue: 177517000.00
GAIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 80646000.00
GAIN balance_sheet (annual, 2026-03-31) — Accounts Payable: 7635000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7635000.00
GAIN balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 486717000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 486717000.00
GAIN cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15154000.00
GAIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2896000.00
GAIN balance_sheet (annual, 2026-03-31) — Capital Stock: 40000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40000.00
GAIN balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1157000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1157000.00
GAIN balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2385000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2385000.00
GAIN cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57162000.00
GAIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9557000.00
GAIN balance_sheet (annual, 2026-03-31) — Cash Equivalents: 25000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 25000.00
GAIN balance_sheet (annual, 2026-03-31) — Cash Financial: 1132000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1132000.00
GAIN cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 559000.00
GAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -313000.00
GAIN cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 367000.00
GAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -277000.00
GAIN cash_flow (annual, 2026-03-31) — Change In Payable: 38064000.00
GAIN cash_flow (quarterly, 2026-03-31) — Change In Payable: 20985000.00
GAIN cash_flow (annual, 2026-03-31) — Change In Receivables: -449000.00
GAIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -296000.00
GAIN cash_flow (annual, 2026-03-31) — Change In Working Capital: 38541000.00
GAIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 20099000.00
GAIN cash_flow (annual, 2026-03-31) — Changes In Cash: -12769000.00
GAIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -511000.00
GAIN balance_sheet (annual, 2026-03-31) — Common Stock: 40000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 40000.00
GAIN cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -57162000.00
GAIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9557000.00
GAIN balance_sheet (annual, 2026-03-31) — Common Stock Equity: 668225000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 668225000.00
GAIN cash_flow (annual, 2026-03-31) — Common Stock Issuance: 41637000.00
GAIN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GAIN income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82374000.00
GAIN cash_flow (annual, 2026-03-31) — End Cash Position: 2385000.00
GAIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2385000.00
GAIN balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1309248000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1309248000.00
GAIN cash_flow (annual, 2026-03-31) — Financing Cash Flow: 88839000.00
GAIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17328000.00
GAIN cash_flow (annual, 2026-03-31) — Free Cash Flow: -101608000.00
GAIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16817000.00
GAIN cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -328581000.00
GAIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -86771000.00
GAIN income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -27595000.00
GAIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 163000.00
GAIN income_statement (annual, 2026-03-31) — General And Administrative Expense: 6137000.00
GAIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1429000.00
GAIN income_statement (annual, 2026-03-31) — Interest Expense: 37140000.00
GAIN income_statement (quarterly, 2026-03-31) — Interest Expense: 9515000.00
GAIN income_statement (annual, 2026-03-31) — Interest Income: 89741000.00
GAIN income_statement (quarterly, 2026-03-31) — Interest Income: 22589000.00
GAIN balance_sheet (annual, 2026-03-31) — Invested Capital: 1232699000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1232699000.00
GAIN balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1309248000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1309248000.00
GAIN balance_sheet (annual, 2026-03-31) — Investments And Advances: 1309248000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1309248000.00
GAIN cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 41637000.00
GAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GAIN cash_flow (annual, 2026-03-31) — Issuance Of Debt: 450947000.00
GAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 112347000.00
GAIN balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 564474000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 564474000.00
GAIN cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450947000.00
GAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 112347000.00
GAIN cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -346250000.00
GAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -121500000.00
GAIN cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 41637000.00
GAIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GAIN balance_sheet (annual, 2026-03-31) — Net Debt: 563317000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 563317000.00
GAIN income_statement (annual, 2026-03-31) — Net Income: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82374000.00
GAIN cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 184753000.00
GAIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82374000.00
GAIN income_statement (annual, 2026-03-31) — Net Interest Income: 52601000.00
GAIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 13074000.00
GAIN cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 104697000.00
GAIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9153000.00
GAIN cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 104697000.00
GAIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9153000.00
GAIN cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
GAIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GAIN balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 668225000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 668225000.00
GAIN income_statement (annual, 2026-03-31) — Normalized Income: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Normalized Income: 82374000.00
GAIN cash_flow (annual, 2026-03-31) — Operating Cash Flow: -101608000.00
GAIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16817000.00
GAIN income_statement (annual, 2026-03-31) — Operating Revenue: 177517000.00
GAIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 80646000.00
GAIN balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39821967.00
GAIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39821967.00
GAIN cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3679000.00
GAIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1115000.00
GAIN income_statement (annual, 2026-03-31) — Other Operating Expenses: -13373000.00
GAIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3157000.00
GAIN balance_sheet (annual, 2026-03-31) — Other Payable: 81287000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Other Payable: 81287000.00
GAIN balance_sheet (annual, 2026-03-31) — Payables: 88922000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Payables: 88922000.00
GAIN income_statement (annual, 2026-03-31) — Pretax Income: 184753000.00
GAIN income_statement (quarterly, 2026-03-31) — Pretax Income: 82374000.00
GAIN balance_sheet (annual, 2026-03-31) — Receivables: 8858000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Receivables: 8858000.00
GAIN cash_flow (annual, 2026-03-31) — Repayment Of Debt: -346250000.00
GAIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -121500000.00
GAIN balance_sheet (annual, 2026-03-31) — Retained Earnings: 181468000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 181468000.00
GAIN income_statement (annual, 2026-03-31) — Selling General And Administration: 6137000.00
GAIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1429000.00
GAIN balance_sheet (annual, 2026-03-31) — Share Issued: 39821967.00
GAIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 39821967.00
GAIN balance_sheet (annual, 2026-03-31) — Stockholders Equity: 668225000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 668225000.00
GAIN balance_sheet (annual, 2026-03-31) — Tangible Book Value: 668225000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 668225000.00
GAIN income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GAIN income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GAIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GAIN balance_sheet (annual, 2026-03-31) — Total Assets: 1322845000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1322845000.00
GAIN balance_sheet (annual, 2026-03-31) — Total Capitalization: 1232699000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1232699000.00
GAIN balance_sheet (annual, 2026-03-31) — Total Debt: 564474000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 564474000.00
GAIN balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 668225000.00
GAIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 668225000.00