speb/financial-data huggingface dataset:
EP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 378000.00
EP balance_sheet (quarterly, 2025-09-30) — Inventory: 1218000.00
EP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69623000.00
EP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -172000.00
EP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
EP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61000.00
EP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15553000.00
EP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15614000.00
EP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -2000000.00
EP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2208000.00
EP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29656000.00
EP balance_sheet (quarterly, 2025-09-30) — Net Debt: 11359000.00
EP income_statement (quarterly, 2025-09-30) — Net Income: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3844000.00
EP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3844000.00
EP income_statement (quarterly, 2025-09-30) — Net Interest Income: -388000.00
EP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -208000.00
EP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4208000.00
EP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -388000.00
EP balance_sheet (quarterly, 2025-09-30) — Net PPE: 106855000.00
EP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 281000.00
EP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53663000.00
EP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -545000.00
EP income_statement (quarterly, 2025-09-30) — Normalized Income: -3844000.00
EP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 330000.00
EP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -90000.00
EP income_statement (quarterly, 2025-09-30) — Operating Income: -3549000.00
EP income_statement (quarterly, 2025-09-30) — Operating Revenue: 9374000.00
EP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34294597.00
EP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 407000.00
EP income_statement (quarterly, 2025-09-30) — Other Gand A: 2881000.00
EP income_statement (quarterly, 2025-09-30) — Other Income Expense: 93000.00
EP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 534000.00
EP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1451000.00
EP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 93000.00
EP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 534000.00
EP balance_sheet (quarterly, 2025-09-30) — Other Properties: 4188000.00
EP balance_sheet (quarterly, 2025-09-30) — Payables: 11470000.00
EP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20812000.00
EP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 536000.00
EP income_statement (quarterly, 2025-09-30) — Pretax Income: -3844000.00
EP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
EP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -119000.00
EP balance_sheet (quarterly, 2025-09-30) — Receivables: 8331000.00
EP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9284000.00
EP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2911000.00
EP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2208000.00
EP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93938000.00
EP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 238000.00
EP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 400000.00
EP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3119000.00
EP balance_sheet (quarterly, 2025-09-30) — Share Issued: 34294597.00
EP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 238000.00
EP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53663000.00
EP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53663000.00
EP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EP balance_sheet (quarterly, 2025-09-30) — Total Assets: 122992000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69216000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Debt: 16351000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53663000.00
EP income_statement (quarterly, 2025-09-30) — Total Expenses: 12937000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69329000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108306000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46015000.00
EP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3549000.00
EP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 896000.00
EP balance_sheet (quarterly, 2025-09-30) — Working Capital: -8628000.00
EP income_statement (annual, 2025-12-31) — +Operating Expense: 15557000.00
EP income_statement (quarterly, 2025-12-31) — +Operating Expense: 3724000.00
EP income_statement (annual, 2025-12-31) — +Total Revenue: 34203000.00
EP income_statement (quarterly, 2025-12-31) — +Total Revenue: 7059000.00
EP balance_sheet (annual, 2025-12-31) — Accounts Payable: 10799000.00
EP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10799000.00
EP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5122000.00
EP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5122000.00
EP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96102000.00
EP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -96102000.00
EP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 148191000.00
EP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 148191000.00
EP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 51289000.00
EP income_statement (annual, 2025-12-31) — Basic Average Shares: 34084269.00
EP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34529835.00
EP income_statement (annual, 2025-12-31) — Basic EPS: -2.12
EP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.71
EP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2251000.00
EP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4601000.00
EP cash_flow (annual, 2025-12-31) — Capital Expenditure: -5239000.00
EP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1231000.00
EP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4754000.00
EP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1130000.00
EP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 298000.00
EP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 298000.00
EP balance_sheet (annual, 2025-12-31) — Capital Stock: 94000.00
EP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94000.00
EP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1189000.00
EP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1189000.00
EP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000.00
EP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000.00
EP balance_sheet (annual, 2025-12-31) — Cash Financial: 1189000.00
EP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1189000.00
EP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7497000.00
EP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 568000.00
EP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4613000.00
EP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1229000.00
EP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3946000.00
EP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2751000.00
EP cash_flow (annual, 2025-12-31) — Change In Account Payable: 541000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1012000.00
EP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1463000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -192000.00
EP cash_flow (annual, 2025-12-31) — Change In Inventory: 43000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -44000.00
EP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -140000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 179000.00
EP cash_flow (annual, 2025-12-31) — Change In Payable: 541000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1012000.00
EP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2004000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 820000.00
EP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 574000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -71000.00
EP cash_flow (annual, 2025-12-31) — Change In Receivables: 369000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 546000.00
EP cash_flow (annual, 2025-12-31) — Change In Working Capital: 2850000.00
EP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1430000.00
EP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 369000.00
EP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 546000.00
EP cash_flow (annual, 2025-12-31) — Changes In Cash: -1062000.00
EP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3412000.00
EP balance_sheet (annual, 2025-12-31) — Common Stock: 94000.00
EP balance_sheet (quarterly, 2025-12-31) — Common Stock: 94000.00
EP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4606000.00
EP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4606000.00
EP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2358000.00
EP income_statement (annual, 2025-12-31) — Cost Of Revenue: 38672000.00
EP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10953000.00
EP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10318000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10318000.00
EP balance_sheet (annual, 2025-12-31) — Current Assets: 8180000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Assets: 8180000.00
EP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 286000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 286000.00
EP balance_sheet (annual, 2025-12-31) — Current Debt: 641000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Debt: 641000.00
EP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 927000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 927000.00
EP balance_sheet (annual, 2025-12-31) — Current Liabilities: 24342000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24342000.00
EP balance_sheet (annual, 2025-12-31) — Current Provisions: 1410000.00
EP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1410000.00
EP cash_flow (annual, 2025-12-31) — Depreciation: 11064000.00
EP cash_flow (quarterly, 2025-12-31) — Depreciation: 3110000.00
EP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11064000.00
EP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3110000.00
EP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11064000.00
EP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3110000.00
EP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 281000.00
EP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 281000.00
EP income_statement (annual, 2025-12-31) — Diluted Average Shares: 34084269.00
EP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34529835.00
EP income_statement (annual, 2025-12-31) — Diluted EPS: -2.12
EP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.71
EP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58953000.00
EP income_statement (annual, 2025-12-31) — EBIT: -70527000.00
EP income_statement (quarterly, 2025-12-31) — EBIT: -58424000.00
EP income_statement (annual, 2025-12-31) — EBITDA: -59463000.00
EP income_statement (quarterly, 2025-12-31) — EBITDA: -55314000.00
EP cash_flow (annual, 2025-12-31) — End Cash Position: 1189000.00
EP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1189000.00
EP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7497000.00
EP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 568000.00
EP cash_flow (annual, 2025-12-31) — Free Cash Flow: -9185000.00
EP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3982000.00
EP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -581000.00
EP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -484000.00
EP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -198000.00
EP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
EP income_statement (annual, 2025-12-31) — General And Administrative Expense: 13418000.00
EP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3179000.00
EP balance_sheet (annual, 2025-12-31) — Gross PPE: 152401000.00
EP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 152401000.00
EP income_statement (annual, 2025-12-31) — Gross Profit: -4469000.00
EP income_statement (quarterly, 2025-12-31) — Gross Profit: -3894000.00
EP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 51289000.00
EP income_statement (annual, 2025-12-31) — Interest Expense: 1547000.00
EP income_statement (quarterly, 2025-12-31) — Interest Expense: 529000.00
EP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1547000.00
EP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 529000.00
EP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1320000.00
EP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 350000.00
EP balance_sheet (annual, 2025-12-31) — Inventory: 1262000.00
EP balance_sheet (quarterly, 2025-12-31) — Inventory: 1262000.00
EP balance_sheet (annual, 2025-12-31) — Invested Capital: 11473000.00
EP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11473000.00
EP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4613000.00
EP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1229000.00
EP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2358000.00
EP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7000000.00
EP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
EP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
EP balance_sheet (annual, 2025-12-31) — Long Term Debt: 15438000.00
EP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15438000.00
EP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15450000.00
EP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15450000.00
EP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000.00
EP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2639000.00
EP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -210000.00
EP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30406000.00
EP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30406000.00
EP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2358000.00
EP balance_sheet (annual, 2025-12-31) — Net Debt: 14890000.00
EP balance_sheet (quarterly, 2025-12-31) — Net Debt: 14890000.00
EP income_statement (annual, 2025-12-31) — Net Income: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58953000.00
EP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72074000.00
EP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58953000.00
EP income_statement (annual, 2025-12-31) — Net Interest Income: -1547000.00
EP income_statement (quarterly, 2025-12-31) — Net Interest Income: -529000.00
EP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4361000.00
EP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -210000.00
EP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 361000.00
EP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -210000.00
EP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1547000.00
EP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -529000.00
EP balance_sheet (annual, 2025-12-31) — Net PPE: 56299000.00
EP balance_sheet (quarterly, 2025-12-31) — Net PPE: 56299000.00
EP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 141000.00
EP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -99000.00
EP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4000000.00
EP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4606000.00
EP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4606000.00
EP income_statement (annual, 2025-12-31) — Normalized EBITDA: -8174000.00
EP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55314000.00
EP income_statement (annual, 2025-12-31) — Normalized Income: -20785000.00
EP income_statement (quarterly, 2025-12-31) — Normalized Income: -58953000.00
EP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3946000.00
EP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2751000.00
EP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -779000.00
EP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -482000.00
EP income_statement (annual, 2025-12-31) — Operating Income: -20026000.00
EP income_statement (quarterly, 2025-12-31) — Operating Income: -7618000.00
EP income_statement (annual, 2025-12-31) — Operating Revenue: 34162000.00
EP income_statement (quarterly, 2025-12-31) — Operating Revenue: 7049000.00
EP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34884693.00
EP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34884693.00
EP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 641000.00
EP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 641000.00
EP income_statement (annual, 2025-12-31) — Other Gand A: 11995000.00
EP income_statement (quarterly, 2025-12-31) — Other Gand A: 3011000.00
EP income_statement (annual, 2025-12-31) — Other Income Expense: -50501000.00
EP income_statement (quarterly, 2025-12-31) — Other Income Expense: -50806000.00
EP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2281000.00
EP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 687000.00
EP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1394000.00
EP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1394000.00
EP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 788000.00
EP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 483000.00
EP income_statement (annual, 2025-12-31) — Other Operating Expenses: 2139000.00
EP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 545000.00
EP balance_sheet (annual, 2025-12-31) — Other Properties: 4163000.00
EP balance_sheet (quarterly, 2025-12-31) — Other Properties: 4163000.00
EP balance_sheet (annual, 2025-12-31) — Payables: 11687000.00
EP balance_sheet (quarterly, 2025-12-31) — Payables: 11687000.00
EP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22005000.00
EP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22005000.00
EP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 607000.00
EP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 607000.00
EP income_statement (annual, 2025-12-31) — Pretax Income: -72074000.00
EP income_statement (quarterly, 2025-12-31) — Pretax Income: -58953000.00
EP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 778000.00
EP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 778000.00
EP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -485000.00
EP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101000.00
EP balance_sheet (annual, 2025-12-31) — Receivables: 5122000.00
EP balance_sheet (quarterly, 2025-12-31) — Receivables: 5122000.00
EP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38672000.00
EP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10953000.00
EP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11064000.00
EP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3110000.00
EP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2639000.00
EP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -210000.00
EP balance_sheet (annual, 2025-12-31) — Retained Earnings: -152891000.00
EP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -152891000.00
EP income_statement (annual, 2025-12-31) — Salaries And Wages: 1423000.00
EP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 168000.00
EP cash_flow (annual, 2025-12-31) — Sale Of PPE: 626000.00
EP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
EP income_statement (annual, 2025-12-31) — Selling General And Administration: 13418000.00
EP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3179000.00
EP balance_sheet (annual, 2025-12-31) — Share Issued: 34884693.00
EP balance_sheet (quarterly, 2025-12-31) — Share Issued: 34884693.00
EP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4000000.00
EP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
EP income_statement (annual, 2025-12-31) — Special Income Charges: -51289000.00
EP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1423000.00
EP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 168000.00
EP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4606000.00
EP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4606000.00
EP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4606000.00
EP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4606000.00
EP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EP balance_sheet (annual, 2025-12-31) — Total Assets: 65873000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Assets: 65873000.00
EP balance_sheet (annual, 2025-12-31) — Total Capitalization: 10832000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10832000.00
EP balance_sheet (annual, 2025-12-31) — Total Debt: 16377000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Debt: 16377000.00
EP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4606000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4606000.00
EP income_statement (annual, 2025-12-31) — Total Expenses: 54229000.00
EP income_statement (quarterly, 2025-12-31) — Total Expenses: 14677000.00
EP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70479000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70479000.00
EP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57693000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57693000.00
EP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46137000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46137000.00
EP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71315000.00
EP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -58907000.00
EP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 888000.00
EP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 888000.00
EP income_statement (annual, 2025-12-31) — Total Unusual Items: -51289000.00
EP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51289000.00
EP balance_sheet (annual, 2025-12-31) — Working Capital: -16162000.00
EP balance_sheet (quarterly, 2025-12-31) — Working Capital: -16162000.00
EP income_statement (quarterly, 2026-03-31) — +Operating Expense: 3600000.00
EP income_statement (quarterly, 2026-03-31) — +Total Revenue: 7694000.00
EP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12735000.00
EP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5955000.00
EP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -97653000.00
EP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 163123000.00
EP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36003701.00
EP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
EP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1189000.00
EP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1292000.00
EP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1170000.00
EP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 412000.00
EP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99000.00
EP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8785000.00
EP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8785000.00
EP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8785000.00
EP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9858000.00
EP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1292000.00
EP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -970000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1209000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 63000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -192000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -190000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Payable: 1209000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1272000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 50000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -815000.00
EP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 125000.00
EP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -815000.00
EP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7596000.00
EP balance_sheet (quarterly, 2026-03-31) — Common Stock: 99000.00
EP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3689000.00
EP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9948000.00
EP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7084000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10371000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Assets: 17301000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 307000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Debt: 954000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1261000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29266000.00
EP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1410000.00
EP cash_flow (quarterly, 2026-03-31) — Depreciation: 1536000.00
EP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1536000.00
EP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1536000.00
EP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
EP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36003701.00
EP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
EP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6642000.00
EP income_statement (quarterly, 2026-03-31) — EBIT: -6162000.00
EP income_statement (quarterly, 2026-03-31) — EBITDA: -4626000.00
EP cash_flow (quarterly, 2026-03-31) — End Cash Position: 8785000.00
EP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9858000.00
EP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2262000.00
EP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2513000.00
EP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2591000.00
EP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3065000.00
EP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 157348000.00
EP income_statement (quarterly, 2026-03-31) — Gross Profit: 610000.00
EP income_statement (quarterly, 2026-03-31) — Interest Expense: 480000.00
EP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 480000.00
EP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 381000.00
EP balance_sheet (quarterly, 2026-03-31) — Inventory: 1452000.00
EP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18542000.00
EP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1292000.00
EP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9948000.00
EP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
EP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105000.00
EP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13899000.00
EP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14004000.00
EP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
EP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3090000.00
EP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31036000.00
EP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9948000.00
EP balance_sheet (quarterly, 2026-03-31) — Net Debt: 6068000.00
EP income_statement (quarterly, 2026-03-31) — Net Income: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6642000.00
EP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6642000.00
EP income_statement (quarterly, 2026-03-31) — Net Interest Income: -480000.00
EP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -90000.00
EP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -90000.00
EP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -480000.00
EP balance_sheet (quarterly, 2026-03-31) — Net PPE: 59695000.00
EP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -122000.00
EP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3689000.00
EP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1376000.00
EP income_statement (quarterly, 2026-03-31) — Normalized Income: -3392000.00
EP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -970000.00
EP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3172000.00
EP income_statement (quarterly, 2026-03-31) — Operating Income: -2990000.00
EP income_statement (quarterly, 2026-03-31) — Operating Revenue: 7684000.00
EP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39776304.00
EP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 954000.00
EP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2591000.00
EP income_statement (quarterly, 2026-03-31) — Other Gand A: 2876000.00
EP income_statement (quarterly, 2026-03-31) — Other Income Expense: -3172000.00
EP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 650000.00
EP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 999000.00
EP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 78000.00
EP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 535000.00
EP balance_sheet (quarterly, 2026-03-31) — Other Properties: 4727000.00
EP income_statement (quarterly, 2026-03-31) — Other Special Charges: 659000.00
EP balance_sheet (quarterly, 2026-03-31) — Payables: 13633000.00
EP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24004000.00
EP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1109000.00
EP income_statement (quarterly, 2026-03-31) — Pretax Income: -6642000.00
EP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -122000.00
EP balance_sheet (quarterly, 2026-03-31) — Receivables: 5955000.00
EP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7084000.00
EP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1536000.00
EP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3090000.00
EP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -159533000.00
EP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 189000.00
EP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
EP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3065000.00
EP balance_sheet (quarterly, 2026-03-31) — Share Issued: 39776304.00
EP income_statement (quarterly, 2026-03-31) — Special Income Charges: -659000.00
EP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 189000.00
EP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3689000.00
EP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3689000.00
EP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EP balance_sheet (quarterly, 2026-03-31) — Total Assets: 77995000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17588000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Debt: 15265000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3689000.00
EP income_statement (quarterly, 2026-03-31) — Total Expenses: 10684000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74306000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60694000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45040000.00
EP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5581000.00
EP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 898000.00
EP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3250000.00
EP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3250000.00
EP balance_sheet (quarterly, 2026-03-31) — Working Capital: -11965000.00
EPAC cash_flow (annual, 2021-08-31) — Cash From Discontinued Financing Activities: 750000.00
EPAC cash_flow (annual, 2021-08-31) — Cash From Discontinued Investing Activities: 0.00
EPAC cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -2394000.00
EPAC cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 2911000.00
EPAC cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
EPAC cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 10000000.00
EPAC cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
EPAC balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 22799230.00
EPAC income_statement (annual, 2022-08-31) — +Operating Expense: 224180000.00
EPAC income_statement (annual, 2022-08-31) — +Total Revenue: 571223000.00
EPAC balance_sheet (annual, 2022-08-31) — Accounts Payable: 72524000.00
EPAC balance_sheet (annual, 2022-08-31) — Accounts Receivable: 106747000.00
EPAC balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -114320000.00
EPAC balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 212986000.00
EPAC balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -17504000.00
EPAC income_statement (annual, 2022-08-31) — Amortization: 7306000.00
EPAC income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 7306000.00
EPAC cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 2413000.00
EPAC income_statement (annual, 2022-08-31) — Basic Average Shares: 59538000.00
EPAC income_statement (annual, 2022-08-31) — Basic EPS: 0.28
EPAC cash_flow (annual, 2022-08-31) — Beginning Cash Position: 140352000.00
EPAC cash_flow (annual, 2022-08-31) — Capital Expenditure: -8417000.00
EPAC cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -8417000.00
EPAC balance_sheet (annual, 2022-08-31) — Capital Stock: 16679000.00
EPAC balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 120699000.00
EPAC balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 120699000.00
EPAC cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -2409000.00
EPAC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -52202000.00
EPAC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -7241000.00
EPAC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 52246000.00
EPAC cash_flow (annual, 2022-08-31) — Cash From Discontinued Financing Activities: 0.00
EPAC cash_flow (annual, 2022-08-31) — Cash From Discontinued Investing Activities: 0.00
EPAC cash_flow (annual, 2022-08-31) — Cash From Discontinued Operating Activities: -510000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Account Payable: 9658000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 619000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 4022000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Inventory: -16036000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 1267000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Payable: 13680000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 14299000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 12545000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Receivables: -23753000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Tax Payable: 4022000.00
EPAC cash_flow (annual, 2022-08-31) — Change In Working Capital: -11678000.00
EPAC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -23753000.00
EPAC cash_flow (annual, 2022-08-31) — Changes In Cash: -7707000.00
EPAC balance_sheet (annual, 2022-08-31) — Common Stock: 16679000.00
EPAC cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -2409000.00
EPAC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 318611000.00
EPAC cash_flow (annual, 2022-08-31) — Common Stock Payments: -75112000.00
EPAC income_statement (annual, 2022-08-31) — Cost Of Revenue: 305835000.00
EPAC balance_sheet (annual, 2022-08-31) — Current Assets: 342380000.00
EPAC balance_sheet (annual, 2022-08-31) — Current Debt: 4000000.00
EPAC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 4000000.00
EPAC balance_sheet (annual, 2022-08-31) — Current Liabilities: 153188000.00
EPAC cash_flow (annual, 2022-08-31) — Deferred Income Tax: -5291000.00
EPAC cash_flow (annual, 2022-08-31) — Deferred Tax: -5291000.00
EPAC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 19600000.00
EPAC income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 7306000.00
EPAC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 19600000.00
EPAC income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 7306000.00
EPAC income_statement (annual, 2022-08-31) — Diluted Average Shares: 59909000.00
EPAC income_statement (annual, 2022-08-31) — Diluted EPS: 0.28
EPAC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 15686000.00
EPAC income_statement (annual, 2022-08-31) — EBIT: 28378000.00
EPAC income_statement (annual, 2022-08-31) — EBITDA: 47978000.00
EPAC cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -11946000.00
EPAC balance_sheet (annual, 2022-08-31) — Employee Benefits: 11941000.00
EPAC cash_flow (annual, 2022-08-31) — End Cash Position: 120699000.00
EPAC cash_flow (annual, 2022-08-31) — Financing Cash Flow: -52202000.00
EPAC cash_flow (annual, 2022-08-31) — Free Cash Flow: 43319000.00
EPAC balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -131752000.00
EPAC balance_sheet (annual, 2022-08-31) — Goodwill: 257949000.00
EPAC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 299456000.00
EPAC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 124251000.00
EPAC balance_sheet (annual, 2022-08-31) — Gross PPE: 155692000.00
EPAC income_statement (annual, 2022-08-31) — Gross Profit: 265388000.00
EPAC balance_sheet (annual, 2022-08-31) — Income Tax Payable: 4594000.00
EPAC income_statement (annual, 2022-08-31) — Interest Expense: 4386000.00
EPAC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4386000.00
EPAC balance_sheet (annual, 2022-08-31) — Inventory: 83672000.00
EPAC balance_sheet (annual, 2022-08-31) — Invested Capital: 522611000.00
EPAC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7241000.00
EPAC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 89000000.00
EPAC balance_sheet (annual, 2022-08-31) — Line Of Credit: 4000000.00
EPAC balance_sheet (annual, 2022-08-31) — Long Term Debt: 200000000.00
EPAC balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
EPAC cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 89000000.00
EPAC cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -60000000.00
EPAC balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 141571000.00
EPAC balance_sheet (annual, 2022-08-31) — Minimum Pension Liabilities: 3209000.00
EPAC cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
EPAC cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -75112000.00
EPAC balance_sheet (annual, 2022-08-31) — Net Debt: 83301000.00
EPAC income_statement (annual, 2022-08-31) — Net Income: 15686000.00
EPAC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 15686000.00
EPAC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 19591000.00
EPAC income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: -3905000.00
EPAC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 15686000.00
EPAC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 19591000.00
EPAC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 19591000.00
EPAC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 15686000.00
EPAC income_statement (annual, 2022-08-31) — Net Interest Income: -4386000.00
EPAC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 29000000.00
EPAC cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 29000000.00
EPAC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4386000.00
EPAC cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3681000.00
EPAC balance_sheet (annual, 2022-08-31) — Net PPE: 41372000.00
EPAC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 1176000.00
EPAC cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 4000000.00
EPAC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 19155000.00
EPAC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 7355000.00
EPAC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 7355000.00
EPAC balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 11941000.00
EPAC income_statement (annual, 2022-08-31) — Normalized EBITDA: 58526000.00
EPAC income_statement (annual, 2022-08-31) — Normalized Income: 28208716.00
EPAC cash_flow (annual, 2022-08-31) — Operating Cash Flow: 51736000.00
EPAC income_statement (annual, 2022-08-31) — Operating Income: 41208000.00
EPAC income_statement (annual, 2022-08-31) — Operating Revenue: 571223000.00
EPAC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 56838493.00
EPAC balance_sheet (annual, 2022-08-31) — Other Current Assets: 31262000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 50680000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -134961000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Equity Interest: -3209000.00
EPAC income_statement (annual, 2022-08-31) — Other Income Expense: -12830000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 41507000.00
EPAC cash_flow (annual, 2022-08-31) — Other Non Cash Items: 136000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 74104000.00
EPAC balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 66217000.00
EPAC income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2282000.00
EPAC balance_sheet (annual, 2022-08-31) — Payables: 77118000.00
EPAC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 77118000.00
EPAC balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 21390000.00
EPAC income_statement (annual, 2022-08-31) — Pretax Income: 23992000.00
EPAC balance_sheet (annual, 2022-08-31) — Properties: 14121000.00