speb/financial-data huggingface dataset:
ANII.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41188000.00
ANII.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -210000.00
ANII.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 47026000.00
ANII.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 849000.00
ANII.L income_statement (annual, 2025-03-31) — Interest Expense: 1981000.00
ANII.L income_statement (annual, 2025-03-31) — Interest Income: 144000.00
ANII.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2093000.00
ANII.L balance_sheet (annual, 2025-03-31) — Invested Capital: 445087000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 445087000.00
ANII.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 39171000.00
ANII.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 464101000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 464101000.00
ANII.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 464101000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 464101000.00
ANII.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ANII.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19488000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19488000.00
ANII.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ANII.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6500000.00
ANII.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -32482000.00
ANII.L balance_sheet (annual, 2025-03-31) — Net Debt: 15761000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 15761000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Net Interest Income: -1837000.00
ANII.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50874000.00
ANII.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6500000.00
ANII.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6500000.00
ANII.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
ANII.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11703000.00
ANII.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 425599000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 425599000.00
ANII.L income_statement (annual, 2025-03-31) — Normalized Income: 31475000.00
ANII.L income_statement (annual, 2025-03-31) — Operating Revenue: 7118257.90
ANII.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47855793.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47855793.00
ANII.L cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1438000.00
ANII.L balance_sheet (annual, 2025-03-31) — Other Payable: 2308000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2308000.00
ANII.L balance_sheet (annual, 2025-03-31) — Payables: 2308000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Payables: 2308000.00
ANII.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56000.00
ANII.L income_statement (annual, 2025-03-31) — Pretax Income: 44870000.00
ANII.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -136654000.00
ANII.L balance_sheet (annual, 2025-03-31) — Receivables: 139000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Receivables: 139000.00
ANII.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6500000.00
ANII.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -32482000.00
ANII.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 187528000.00
ANII.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 208000.00
ANII.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1057000.00
ANII.L balance_sheet (annual, 2025-03-31) — Share Issued: 59070140.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 59070140.00
ANII.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 425599000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 425599000.00
ANII.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 425599000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 425599000.00
ANII.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANII.L income_statement (annual, 2025-03-31) — Tax Provision: 13395000.00
ANII.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ANII.L balance_sheet (annual, 2025-03-31) — Total Assets: 468023000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 468023000.00
ANII.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 445087000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 445087000.00
ANII.L balance_sheet (annual, 2025-03-31) — Total Debt: 19488000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 19488000.00
ANII.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 425599000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 425599000.00
ANII.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42424000.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42424000.00
ANII.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11214347.00
ANII.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11214347.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29890000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14768000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5180000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 5180000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5180000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 14768000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 388006000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421182000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 410451000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 421182000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 421182000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22445000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 17265000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 388006000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45590229.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1017000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Payables: 1017000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1636000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 59070140.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 388006000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 388006000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 427998000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 410451000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 22445000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 388006000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39992000.00
ANII.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13479911.00
ANII.L income_statement (annual, 2026-03-31) — +Operating Expense: 1162000.00
ANII.L income_statement (annual, 2026-03-31) — +Total Revenue: -88860000.00
ANII.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29890000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29890000.00
ANII.L income_statement (annual, 2026-03-31) — Basic Average Shares: 45623974.00
ANII.L income_statement (annual, 2026-03-31) — Basic EPS: -1.85
ANII.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3727000.00
ANII.L balance_sheet (annual, 2026-03-31) — Capital Stock: 10988000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10988000.00
ANII.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7419000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7419000.00
ANII.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7419000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7419000.00
ANII.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
ANII.L balance_sheet (annual, 2026-03-31) — Cash Financial: 7419000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7419000.00
ANII.L cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -847000.00
ANII.L cash_flow (annual, 2026-03-31) — Changes In Cash: 4578000.00
ANII.L cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -4853000.00
ANII.L cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4006000.00
ANII.L balance_sheet (annual, 2026-03-31) — Common Stock: 10988000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 10988000.00
ANII.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
ANII.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 311010000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 311010000.00
ANII.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -31063000.00
ANII.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 45623974.00
ANII.L income_statement (annual, 2026-03-31) — Diluted EPS: -1.85
ANII.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -84287000.00
ANII.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -886000.00
ANII.L cash_flow (annual, 2026-03-31) — End Cash Position: 7419000.00
ANII.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324655000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324655000.00
ANII.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39487000.00
ANII.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -847000.00
ANII.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -87983000.00
ANII.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 930000.00
ANII.L income_statement (annual, 2026-03-31) — Interest Expense: 1289000.00
ANII.L income_statement (annual, 2026-03-31) — Interest Income: 150000.00
ANII.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1274000.00
ANII.L balance_sheet (annual, 2026-03-31) — Invested Capital: 323465000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 323465000.00
ANII.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 44912000.00
ANII.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 324655000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 324655000.00
ANII.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 324655000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 324655000.00
ANII.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22500000.00
ANII.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12455000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12455000.00
ANII.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22500000.00
ANII.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29500000.00
ANII.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31063000.00
ANII.L balance_sheet (annual, 2026-03-31) — Net Debt: 5036000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 5036000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Net Interest Income: -1139000.00
ANII.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 51267000.00
ANII.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7000000.00
ANII.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
ANII.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
ANII.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6355000.00
ANII.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 311010000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 311010000.00
ANII.L income_statement (annual, 2026-03-31) — Normalized Income: -84287000.00
ANII.L income_statement (annual, 2026-03-31) — Operating Revenue: -88860000.00
ANII.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43951929.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43951929.00
ANII.L cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2054000.00
ANII.L balance_sheet (annual, 2026-03-31) — Other Payable: 1056000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1056000.00
ANII.L balance_sheet (annual, 2026-03-31) — Payables: 1056000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Payables: 1056000.00
ANII.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 166000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 166000.00
ANII.L income_statement (annual, 2026-03-31) — Pretax Income: -90022000.00
ANII.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -115590000.00
ANII.L balance_sheet (annual, 2026-03-31) — Receivables: 437000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Receivables: 437000.00
ANII.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29500000.00
ANII.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -31063000.00
ANII.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 166857000.00
ANII.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 232000.00
ANII.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1162000.00
ANII.L balance_sheet (annual, 2026-03-31) — Share Issued: 59070140.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 59070140.00
ANII.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 311010000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 311010000.00
ANII.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 311010000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 311010000.00
ANII.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANII.L income_statement (annual, 2026-03-31) — Tax Provision: -5735000.00
ANII.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
ANII.L balance_sheet (annual, 2026-03-31) — Total Assets: 332677000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 332677000.00
ANII.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 323465000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 323465000.00
ANII.L balance_sheet (annual, 2026-03-31) — Total Debt: 12455000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 12455000.00
ANII.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 311010000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 311010000.00
ANII.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21667000.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21667000.00
ANII.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15118211.00
ANII.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15118211.00
ANIK balance_sheet (annual, 2021-12-31) — Finished Goods: 26731000.00
ANIK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ANIK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ANIK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ANIK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -201000.00
ANIK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -476000.00
ANIK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2501000.00
ANIK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -201000.00
ANIK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -201000.00
ANIK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10157000.00
ANIK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10157000.00
ANIK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 993000.00
ANIK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4315000.00
ANIK income_statement (annual, 2021-12-31) — Other Income Expense: 21095000.00
ANIK balance_sheet (annual, 2021-12-31) — Other Inventories: -19044000.00
ANIK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8289000.00
ANIK cash_flow (annual, 2021-12-31) — Purchase Of Business: -476000.00
ANIK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ANIK balance_sheet (annual, 2021-12-31) — Raw Materials: 16881000.00
ANIK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -201000.00
ANIK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -21095000.00
ANIK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2501000.00
ANIK income_statement (annual, 2021-12-31) — Special Income Charges: 21095000.00
ANIK income_statement (annual, 2021-12-31) — Total Unusual Items: 21095000.00
ANIK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 21095000.00
ANIK balance_sheet (annual, 2021-12-31) — Work In Process: 11442000.00
ANIK income_statement (annual, 2022-12-31) — +Operating Expense: 69550000.00
ANIK income_statement (annual, 2022-12-31) — +Total Revenue: 113827000.00
ANIK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9074000.00
ANIK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34627000.00
ANIK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46183000.00
ANIK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81141000.00
ANIK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1608000.00
ANIK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7783000.00
ANIK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7783000.00
ANIK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ANIK income_statement (annual, 2022-12-31) — Basic Average Shares: 14561000.00
ANIK income_statement (annual, 2022-12-31) — Basic EPS: -1.02
ANIK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94386000.00
ANIK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7486000.00
ANIK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30890000.00
ANIK balance_sheet (annual, 2022-12-31) — Capital Stock: 146000.00
ANIK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86327000.00
ANIK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86327000.00
ANIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4852000.00
ANIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7486000.00
ANIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4409000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1965000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -443000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Inventory: -6873000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1485000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1437000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Payable: 1965000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1522000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -792000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Receivables: -5630000.00
ANIK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11821000.00
ANIK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5630000.00
ANIK cash_flow (annual, 2022-12-31) — Changes In Cash: -7929000.00
ANIK balance_sheet (annual, 2022-12-31) — Common Stock: 146000.00
ANIK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 285563000.00
ANIK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5021000.00
ANIK income_statement (annual, 2022-12-31) — Cost Of Revenue: 40607000.00
ANIK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4654000.00
ANIK balance_sheet (annual, 2022-12-31) — Current Assets: 169547000.00
ANIK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2073000.00
ANIK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2073000.00
ANIK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27914000.00
ANIK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5270000.00
ANIK cash_flow (annual, 2022-12-31) — Deferred Tax: -5270000.00
ANIK cash_flow (annual, 2022-12-31) — Depreciation: 6704000.00
ANIK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14487000.00
ANIK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14487000.00
ANIK income_statement (annual, 2022-12-31) — Diluted Average Shares: 14561000.00
ANIK income_statement (annual, 2022-12-31) — Diluted EPS: -1.02
ANIK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14859000.00
ANIK income_statement (annual, 2022-12-31) — EBIT: 3670000.00
ANIK income_statement (annual, 2022-12-31) — EBITDA: 18157000.00
ANIK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -130000.00
ANIK cash_flow (annual, 2022-12-31) — End Cash Position: 86327000.00
ANIK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4852000.00
ANIK balance_sheet (annual, 2022-12-31) — Finished Goods: 25306000.00
ANIK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3077000.00
ANIK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6443000.00
ANIK balance_sheet (annual, 2022-12-31) — Goodwill: 7339000.00
ANIK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81938000.00
ANIK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36235000.00
ANIK balance_sheet (annual, 2022-12-31) — Gross PPE: 125158000.00
ANIK income_statement (annual, 2022-12-31) — Gross Profit: 73220000.00
ANIK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ANIK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 106000.00
ANIK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 810000.00
ANIK balance_sheet (annual, 2022-12-31) — Inventory: 39765000.00
ANIK balance_sheet (annual, 2022-12-31) — Invested Capital: 285563000.00
ANIK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7486000.00
ANIK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Leases: 34916000.00
ANIK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28817000.00
ANIK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28817000.00
ANIK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ANIK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -284000.00
ANIK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2413000.00
ANIK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ANIK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ANIK income_statement (annual, 2022-12-31) — Net Income: -14859000.00
ANIK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14859000.00
ANIK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2200000.00
ANIK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -17059000.00
ANIK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14859000.00
ANIK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2200000.00
ANIK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14859000.00
ANIK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14859000.00
ANIK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ANIK income_statement (annual, 2022-12-31) — Net Interest Income: 654000.00
ANIK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ANIK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -284000.00
ANIK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -284000.00
ANIK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 654000.00
ANIK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5249000.00
ANIK balance_sheet (annual, 2022-12-31) — Net PPE: 78975000.00
ANIK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7486000.00
ANIK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 203625000.00
ANIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1449000.00
ANIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6436000.00
ANIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1449000.00
ANIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6436000.00
ANIK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18157000.00
ANIK income_statement (annual, 2022-12-31) — Normalized Income: 2200000.00
ANIK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4409000.00
ANIK income_statement (annual, 2022-12-31) — Operating Income: 3670000.00
ANIK income_statement (annual, 2022-12-31) — Operating Revenue: 113827000.00
ANIK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14625000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8828000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6443000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 74599000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Inventories: -16724000.00
ANIK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1850000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17219000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 398000.00
ANIK balance_sheet (annual, 2022-12-31) — Other Properties: 82808000.00
ANIK balance_sheet (annual, 2022-12-31) — Payables: 9884000.00
ANIK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14538000.00
ANIK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11303000.00
ANIK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8828000.00
ANIK income_statement (annual, 2022-12-31) — Pretax Income: 4324000.00
ANIK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 681000.00
ANIK balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANIK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5707000.00
ANIK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ANIK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ANIK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ANIK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7486000.00
ANIK balance_sheet (annual, 2022-12-31) — Raw Materials: 20535000.00
ANIK balance_sheet (annual, 2022-12-31) — Receivables: 34627000.00
ANIK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40607000.00
ANIK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14487000.00
ANIK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -284000.00
ANIK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ANIK income_statement (annual, 2022-12-31) — Research And Development: 18321000.00
ANIK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Retained Earnings: 210719000.00
ANIK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ANIK income_statement (annual, 2022-12-31) — Selling General And Administration: 51229000.00
ANIK balance_sheet (annual, 2022-12-31) — Share Issued: 14625000.00
ANIK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ANIK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14315000.00
ANIK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 285563000.00
ANIK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 203625000.00
ANIK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANIK income_statement (annual, 2022-12-31) — Tax Provision: 2124000.00
ANIK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ANIK balance_sheet (annual, 2022-12-31) — Total Assets: 349128000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Capitalization: 285563000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Debt: 30890000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 285563000.00
ANIK income_statement (annual, 2022-12-31) — Total Expenses: 110157000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63565000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 179581000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35651000.00
ANIK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3670000.00
ANIK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -654000.00
ANIK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 810000.00
ANIK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ANIK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANIK balance_sheet (annual, 2022-12-31) — Work In Process: 10648000.00
ANIK balance_sheet (annual, 2022-12-31) — Working Capital: 141633000.00
ANIK income_statement (annual, 2023-12-31) — +Operating Expense: 81688000.00
ANIK income_statement (annual, 2023-12-31) — +Total Revenue: 120792000.00
ANIK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6194000.00
ANIK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26360000.00
ANIK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43987000.00
ANIK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90009000.00
ANIK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -666000.00
ANIK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7783000.00
ANIK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7783000.00
ANIK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62190000.00
ANIK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 36305000.00
ANIK income_statement (annual, 2023-12-31) — Basic Average Shares: 14656000.00
ANIK income_statement (annual, 2023-12-31) — Basic EPS: -5.64
ANIK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86327000.00
ANIK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5427000.00
ANIK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27742000.00
ANIK balance_sheet (annual, 2023-12-31) — Capital Stock: 147000.00
ANIK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68740000.00
ANIK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68740000.00
ANIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6324000.00
ANIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5427000.00
ANIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1788000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1648000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Inventory: -11396000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2149000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 530000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Payable: -11000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1637000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 560000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Receivables: -1305000.00
ANIK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12123000.00
ANIK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1305000.00
ANIK cash_flow (annual, 2023-12-31) — Changes In Cash: -13539000.00
ANIK balance_sheet (annual, 2023-12-31) — Common Stock: 147000.00
ANIK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212265000.00
ANIK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000000.00
ANIK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2390000.00
ANIK income_statement (annual, 2023-12-31) — Cost Of Revenue: 38260000.00
ANIK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3072000.00
ANIK balance_sheet (annual, 2023-12-31) — Current Assets: 163309000.00
ANIK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1827000.00
ANIK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1827000.00
ANIK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31059000.00
ANIK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6327000.00
ANIK cash_flow (annual, 2023-12-31) — Deferred Tax: -6327000.00
ANIK cash_flow (annual, 2023-12-31) — Depreciation: 6434000.00
ANIK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14217000.00
ANIK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14217000.00
ANIK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14656000.00
ANIK income_statement (annual, 2023-12-31) — Diluted EPS: -5.64
ANIK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82667000.00
ANIK income_statement (annual, 2023-12-31) — EBIT: 844000.00
ANIK income_statement (annual, 2023-12-31) — EBITDA: 15061000.00
ANIK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 79000.00
ANIK cash_flow (annual, 2023-12-31) — End Cash Position: 72867000.00
ANIK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6324000.00
ANIK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7215000.00
ANIK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1917000.00
ANIK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5943000.00
ANIK balance_sheet (annual, 2023-12-31) — Goodwill: 7571000.00
ANIK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10147000.00
ANIK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27026000.00
ANIK balance_sheet (annual, 2023-12-31) — Gross PPE: 108986000.00
ANIK income_statement (annual, 2023-12-31) — Gross Profit: 82532000.00
ANIK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62190000.00
ANIK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3117000.00
ANIK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1240000.00
ANIK balance_sheet (annual, 2023-12-31) — Inventory: 24428000.00
ANIK balance_sheet (annual, 2023-12-31) — Invested Capital: 212265000.00
ANIK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5427000.00
ANIK balance_sheet (annual, 2023-12-31) — Leases: 34654000.00
ANIK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 989000.00
ANIK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25915000.00
ANIK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25915000.00
ANIK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ANIK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1733000.00
ANIK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ANIK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5000000.00
ANIK income_statement (annual, 2023-12-31) — Net Income: -82667000.00
ANIK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82667000.00
ANIK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3439000.00
ANIK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -79228000.00
ANIK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82667000.00
ANIK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3439000.00
ANIK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82667000.00
ANIK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82667000.00
ANIK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ANIK income_statement (annual, 2023-12-31) — Net Interest Income: 2312000.00
ANIK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ANIK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ANIK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ANIK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2312000.00
ANIK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2152000.00
ANIK balance_sheet (annual, 2023-12-31) — Net PPE: 64999000.00
ANIK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5427000.00
ANIK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 202118000.00
ANIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1489000.00
ANIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ANIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1489000.00
ANIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ANIK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
ANIK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15061000.00
ANIK income_statement (annual, 2023-12-31) — Normalized Income: -3439000.00
ANIK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1788000.00
ANIK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1917000.00
ANIK income_statement (annual, 2023-12-31) — Operating Income: 844000.00
ANIK income_statement (annual, 2023-12-31) — Operating Revenue: 120792000.00
ANIK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14660000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7476000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10799000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5943000.00
ANIK income_statement (annual, 2023-12-31) — Other Income Expense: -62190000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2576000.00
ANIK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2231000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30688000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 404000.00
ANIK balance_sheet (annual, 2023-12-31) — Other Properties: 70209000.00
ANIK balance_sheet (annual, 2023-12-31) — Payables: 7434000.00
ANIK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10506000.00
ANIK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7927000.00
ANIK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ANIK income_statement (annual, 2023-12-31) — Pretax Income: 3156000.00
ANIK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 828000.00
ANIK balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANIK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3531000.00
ANIK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ANIK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ANIK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5427000.00
ANIK balance_sheet (annual, 2023-12-31) — Receivables: 26360000.00
ANIK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38260000.00
ANIK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14217000.00
ANIK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ANIK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000000.00
ANIK income_statement (annual, 2023-12-31) — Research And Development: 21763000.00
ANIK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ANIK balance_sheet (annual, 2023-12-31) — Retained Earnings: 128052000.00
ANIK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ANIK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ANIK income_statement (annual, 2023-12-31) — Selling General And Administration: 59925000.00
ANIK balance_sheet (annual, 2023-12-31) — Share Issued: 14848000.00
ANIK income_statement (annual, 2023-12-31) — Special Income Charges: -62190000.00
ANIK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15243000.00
ANIK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212265000.00
ANIK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 202118000.00
ANIK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ANIK income_statement (annual, 2023-12-31) — Tax Provision: 6595000.00
ANIK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ANIK balance_sheet (annual, 2023-12-31) — Total Assets: 270632000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Capitalization: 212265000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Debt: 27742000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212265000.00
ANIK income_statement (annual, 2023-12-31) — Total Expenses: 119948000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58367000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107323000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27308000.00
ANIK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 844000.00
ANIK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2312000.00
ANIK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1240000.00
ANIK income_statement (annual, 2023-12-31) — Total Unusual Items: -62190000.00
ANIK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62190000.00
ANIK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 188000.00
ANIK balance_sheet (annual, 2023-12-31) — Working Capital: 132250000.00
ANIK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3101000.00
ANIK income_statement (quarterly, 2024-09-30) — Interest Income: 406000.00
ANIK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 406000.00
ANIK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -600000.00
ANIK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 378000.00
ANIK income_statement (quarterly, 2024-09-30) — Other Income Expense: -3101000.00
ANIK income_statement (quarterly, 2024-09-30) — Special Income Charges: -3101000.00
ANIK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3101000.00
ANIK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3101000.00
ANIK income_statement (annual, 2024-12-31) — +Operating Expense: 81099000.00
ANIK income_statement (annual, 2024-12-31) — +Total Revenue: 119907000.00
ANIK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5617000.00
ANIK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23594000.00
ANIK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46284000.00
ANIK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88961000.00
ANIK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -730000.00
ANIK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1237000.00
ANIK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1237000.00
ANIK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2462000.00
ANIK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -639000.00
ANIK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5126000.00
ANIK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5126000.00
ANIK income_statement (annual, 2024-12-31) — Basic Average Shares: 14721932.00
ANIK income_statement (annual, 2024-12-31) — Basic EPS: -3.83
ANIK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72867000.00
ANIK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8334000.00
ANIK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25932000.00
ANIK balance_sheet (annual, 2024-12-31) — Capital Stock: 144000.00
ANIK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55629000.00
ANIK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55629000.00
ANIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12729000.00
ANIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8334000.00
ANIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5403000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Account Payable: -2506000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3669000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Inventory: -9424000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2082000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 665000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Payable: -2506000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6175000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 558000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Receivables: 3366000.00
ANIK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13092000.00
ANIK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3366000.00
ANIK cash_flow (annual, 2024-12-31) — Changes In Cash: -15660000.00
ANIK balance_sheet (annual, 2024-12-31) — Common Stock: 144000.00
ANIK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153989000.00
ANIK cash_flow (annual, 2024-12-31) — Common Stock Payments: -10914000.00
ANIK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6039000.00
ANIK income_statement (annual, 2024-12-31) — Cost Of Revenue: 43909000.00
ANIK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3545000.00