speb/financial-data huggingface dataset:
YI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11329000.00
YI income_statement (annual, 2025-12-31) — Interest Income: 3885000.00
YI income_statement (quarterly, 2025-12-31) — Interest Income: 932000.00
YI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3885000.00
YI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 932000.00
YI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2417000.00
YI balance_sheet (annual, 2025-12-31) — Inventory: 998465000.00
YI balance_sheet (quarterly, 2025-12-31) — Inventory: 998465000.00
YI balance_sheet (annual, 2025-12-31) — Invested Capital: -514603000.00
YI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -514603000.00
YI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53723000.00
YI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22438000.00
YI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 745000.00
YI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 287631000.00
YI balance_sheet (annual, 2025-12-31) — Line Of Credit: 187631000.00
YI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 187631000.00
YI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29965000.00
YI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29965000.00
YI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29965000.00
YI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29965000.00
YI balance_sheet (annual, 2025-12-31) — Minority Interest: 916655000.00
YI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 916655000.00
YI income_statement (annual, 2025-12-31) — Minority Interests: -43877000.00
YI income_statement (quarterly, 2025-12-31) — Minority Interests: -9732000.00
YI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 745000.00
YI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -480000.00
YI income_statement (annual, 2025-12-31) — Net Income: -66392000.00
YI income_statement (quarterly, 2025-12-31) — Net Income: -16221000.00
YI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66392000.00
YI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16221000.00
YI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22515000.00
YI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6489000.00
YI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66392000.00
YI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16221000.00
YI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66392000.00
YI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16221000.00
YI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22515000.00
YI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22515000.00
YI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6489000.00
YI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YI income_statement (annual, 2025-12-31) — Net Interest Income: -31687000.00
YI income_statement (quarterly, 2025-12-31) — Net Interest Income: -10397000.00
YI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49354000.00
YI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26650000.00
YI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31687000.00
YI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10397000.00
YI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48589000.00
YI balance_sheet (annual, 2025-12-31) — Net PPE: 65230000.00
YI balance_sheet (quarterly, 2025-12-31) — Net PPE: 65230000.00
YI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4369000.00
YI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 26650000.00
YI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -703102000.00
YI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -703102000.00
YI income_statement (annual, 2025-12-31) — Normalized EBITDA: 24430000.00
YI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4650000.00
YI income_statement (annual, 2025-12-31) — Normalized Income: -66872000.00
YI income_statement (quarterly, 2025-12-31) — Normalized Income: -16411000.00
YI balance_sheet (annual, 2025-12-31) — Notes Receivable: 58617000.00
YI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 58617000.00
YI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 119142000.00
YI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29871000.00
YI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1151000.00
YI income_statement (annual, 2025-12-31) — Operating Income: -2377000.00
YI income_statement (quarterly, 2025-12-31) — Operating Income: -321000.00
YI income_statement (annual, 2025-12-31) — Operating Revenue: 12556023000.00
YI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2820164000.00
YI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175702298.00
YI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175702298.00
YI balance_sheet (annual, 2025-12-31) — Other Current Assets: 16672000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16672000.00
YI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46063000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46063000.00
YI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 72635000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 72635000.00
YI income_statement (annual, 2025-12-31) — Other Gand A: 69459000.00
YI income_statement (quarterly, 2025-12-31) — Other Gand A: 18031000.00
YI income_statement (annual, 2025-12-31) — Other Income Expense: 11562000.00
YI income_statement (quarterly, 2025-12-31) — Other Income Expense: 4229000.00
YI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38701000.00
YI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9285000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9285000.00
YI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2181000.00
YI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11082000.00
YI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4039000.00
YI income_statement (annual, 2025-12-31) — Other Operating Expenses: 397681000.00
YI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 84440000.00
YI balance_sheet (annual, 2025-12-31) — Other Payable: 223703000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Payable: 223703000.00
YI balance_sheet (annual, 2025-12-31) — Other Properties: 101291000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Properties: 101291000.00
YI balance_sheet (annual, 2025-12-31) — Other Receivables: 74837000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74837000.00
YI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50031000.00
YI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50031000.00
YI balance_sheet (annual, 2025-12-31) — Payables: 1508921000.00
YI balance_sheet (quarterly, 2025-12-31) — Payables: 1508921000.00
YI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1557172000.00
YI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1557172000.00
YI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63458000.00
YI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63458000.00
YI income_statement (annual, 2025-12-31) — Pretax Income: -22502000.00
YI income_statement (quarterly, 2025-12-31) — Pretax Income: -6489000.00
YI balance_sheet (annual, 2025-12-31) — Properties: 0.00
YI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3181000.00
YI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
YI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -749999000.00
YI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4451000.00
YI balance_sheet (annual, 2025-12-31) — Receivables: 434929000.00
YI balance_sheet (quarterly, 2025-12-31) — Receivables: 434929000.00
YI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11832617000.00
YI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2655268000.00
YI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11840000.00
YI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -260981000.00
YI balance_sheet (annual, 2025-12-31) — Restricted Cash: 50337000.00
YI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50337000.00
YI balance_sheet (annual, 2025-12-31) — Retained Earnings: -3950384000.00
YI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3950384000.00
YI cash_flow (annual, 2025-12-31) — Sale Of Investment: 700645000.00
YI cash_flow (annual, 2025-12-31) — Sale Of PPE: 82000.00
YI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 258643000.00
YI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 62746000.00
YI income_statement (annual, 2025-12-31) — Selling General And Administration: 328102000.00
YI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80777000.00
YI balance_sheet (annual, 2025-12-31) — Share Issued: 176035298.00
YI balance_sheet (quarterly, 2025-12-31) — Share Issued: 176035298.00
YI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 287631000.00
YI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -260981000.00
YI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10047000.00
YI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -702234000.00
YI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -702234000.00
YI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -703102000.00
YI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -703102000.00
YI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YI income_statement (annual, 2025-12-31) — Tax Provision: 13000.00
YI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
YI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41789000.00
YI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41789000.00
YI balance_sheet (annual, 2025-12-31) — Total Assets: 2200242000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2200242000.00
YI balance_sheet (annual, 2025-12-31) — Total Capitalization: -702234000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -702234000.00
YI balance_sheet (annual, 2025-12-31) — Total Debt: 236713000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Debt: 236713000.00
YI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214421000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214421000.00
YI income_statement (annual, 2025-12-31) — Total Expenses: 12558400000.00
YI income_statement (quarterly, 2025-12-31) — Total Expenses: 2820485000.00
YI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1985821000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1985821000.00
YI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75383000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75383000.00
YI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32146000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32146000.00
YI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2377000.00
YI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -321000.00
YI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2850000.00
YI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2850000.00
YI income_statement (annual, 2025-12-31) — Total Unusual Items: 480000.00
YI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 190000.00
YI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 480000.00
YI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 190000.00
YI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 333000.00
YI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 333000.00
YI balance_sheet (annual, 2025-12-31) — Treasury Stock: 5887000.00
YI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5887000.00
YI balance_sheet (annual, 2025-12-31) — Working Capital: 171184000.00
YI balance_sheet (quarterly, 2025-12-31) — Working Capital: 171184000.00
YI income_statement (quarterly, 2026-03-31) — +Operating Expense: 145924000.00
YI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2361584000.00
YI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175777000.00
YI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27394000.00
YI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461361000.00
YI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8794903.00
YI income_statement (quarterly, 2026-03-31) — Basic EPS: -84.00
YI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 561304000.00
YI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3814000.00
YI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
YI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50189000.00
YI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53090000.00
YI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -184397000.00
YI balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
YI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -107098000.00
YI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2235626000.00
YI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35961000.00
YI balance_sheet (quarterly, 2026-03-31) — Current Assets: 269898000.00
YI balance_sheet (quarterly, 2026-03-31) — Current Debt: 37349000.00
YI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37349000.00
YI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 249087000.00
YI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8794903.00
YI income_statement (quarterly, 2026-03-31) — Diluted EPS: -84.00
YI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37041000.00
YI income_statement (quarterly, 2026-03-31) — EBIT: -18937000.00
YI income_statement (quarterly, 2026-03-31) — EBITDA: -18937000.00
YI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -321000.00
YI cash_flow (quarterly, 2026-03-31) — End Cash Position: 376586000.00
YI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -122025000.00
YI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91722000.00
YI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 275000.00
YI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10440000.00
YI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12636000.00
YI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114000.00
YI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9124000.00
YI income_statement (quarterly, 2026-03-31) — Gross Profit: 125958000.00
YI income_statement (quarterly, 2026-03-31) — Interest Expense: 7858000.00
YI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7858000.00
YI income_statement (quarterly, 2026-03-31) — Interest Income: 733000.00
YI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 733000.00
YI balance_sheet (quarterly, 2026-03-31) — Inventory: 147356000.00
YI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -69749000.00
YI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29350000.00
YI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3814000.00
YI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3814000.00
YI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 134372000.00
YI income_statement (quarterly, 2026-03-31) — Minority Interests: -10246000.00
YI income_statement (quarterly, 2026-03-31) — Net Income: -37041000.00
YI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37041000.00
YI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26795000.00
YI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37041000.00
YI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37041000.00
YI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26795000.00
YI income_statement (quarterly, 2026-03-31) — Net Interest Income: -7125000.00
YI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7125000.00
YI balance_sheet (quarterly, 2026-03-31) — Net PPE: 9124000.00
YI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -107212000.00
YI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19212000.00
YI income_statement (quarterly, 2026-03-31) — Normalized Income: -37316000.00
YI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 10778000.00
YI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -91722000.00
YI income_statement (quarterly, 2026-03-31) — Operating Income: -19966000.00
YI income_statement (quarterly, 2026-03-31) — Operating Revenue: 2361584000.00
YI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175939278.00
YI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10440000.00
YI income_statement (quarterly, 2026-03-31) — Other Gand A: 12636000.00
YI income_statement (quarterly, 2026-03-31) — Other Income Expense: 296000.00
YI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1355000.00
YI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 316000.00
YI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000.00
YI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 75264000.00
YI balance_sheet (quarterly, 2026-03-31) — Other Properties: 9124000.00
YI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2901000.00
YI balance_sheet (quarterly, 2026-03-31) — Payables: 175777000.00
YI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 211738000.00
YI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26875000.00
YI income_statement (quarterly, 2026-03-31) — Pretax Income: -26795000.00
YI balance_sheet (quarterly, 2026-03-31) — Receivables: 38172000.00
YI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2235626000.00
YI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4405000.00
YI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -578055000.00
YI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58024000.00
YI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70660000.00
YI balance_sheet (quarterly, 2026-03-31) — Share Issued: 176272278.00
YI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -107098000.00
YI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -107212000.00
YI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
YI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YI balance_sheet (quarterly, 2026-03-31) — Total Assets: 280491000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -107098000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Debt: 41163000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27274000.00
YI income_statement (quarterly, 2026-03-31) — Total Expenses: 2381550000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253217000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10593000.00
YI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4130000.00
YI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19966000.00
YI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 275000.00
YI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 275000.00
YI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 333000.00
YI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 853000.00
YI balance_sheet (quarterly, 2026-03-31) — Working Capital: 20811000.00
YIBO income_statement (annual, 2021-12-31) — Basic Average Shares: 56631600.00
YIBO income_statement (annual, 2021-12-31) — Basic EPS: 0.09
YIBO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 840000.00
YIBO income_statement (annual, 2021-12-31) — Diluted Average Shares: 56631600.00
YIBO income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
YIBO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3872000.00
YIBO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 26000.00
YIBO income_statement (annual, 2021-12-31) — Interest Expense: 1183000.00
YIBO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1183000.00
YIBO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -840000.00
YIBO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3872000.00
YIBO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 874000.00
YIBO balance_sheet (annual, 2021-12-31) — Other Properties: 3835000.00
YIBO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 14104000.00
YIBO income_statement (annual, 2022-12-31) — +Operating Expense: 42541000.00
YIBO income_statement (annual, 2022-12-31) — +Total Revenue: 142131000.00
YIBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17848000.00
YIBO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24903000.00
YIBO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 310000.00
YIBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8612000.00
YIBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 833000.00
YIBO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
YIBO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 576000.00
YIBO income_statement (annual, 2022-12-31) — Basic Average Shares: 56631600.00
YIBO income_statement (annual, 2022-12-31) — Basic EPS: 0.13
YIBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41155000.00
YIBO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9227000.00
YIBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1178000.00
YIBO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3055000.00
YIBO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36755000.00
YIBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36755000.00
YIBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4387000.00
YIBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1178000.00
YIBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7452000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Account Payable: -3914000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -254000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -686000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Inventory: 1688000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -104000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1217000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Payable: -4353000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4607000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1689000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Receivables: 1934000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -686000.00
YIBO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3995000.00
YIBO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1934000.00
YIBO cash_flow (annual, 2022-12-31) — Changes In Cash: 10661000.00
YIBO balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
YIBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25063000.00
YIBO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YIBO income_statement (annual, 2022-12-31) — Cost Of Revenue: 87108000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11792000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Assets: 105500000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1266000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Debt: 42885000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44151000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 940000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 692000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 692000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 77665000.00
YIBO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 11863000.00
YIBO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -93000.00
YIBO cash_flow (annual, 2022-12-31) — Deferred Tax: -93000.00
YIBO cash_flow (annual, 2022-12-31) — Depreciation: 2396000.00
YIBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2396000.00
YIBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2396000.00
YIBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 56631600.00
YIBO income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
YIBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7241000.00
YIBO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
YIBO income_statement (annual, 2022-12-31) — EBIT: 8575000.00
YIBO income_statement (annual, 2022-12-31) — EBITDA: 10971000.00
YIBO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 882000.00
YIBO cash_flow (annual, 2022-12-31) — End Cash Position: 52698000.00
YIBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4387000.00
YIBO balance_sheet (annual, 2022-12-31) — Finished Goods: 14544000.00
YIBO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6274000.00
YIBO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1738000.00
YIBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
YIBO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4949000.00
YIBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4910000.00
YIBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7614000.00
YIBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3555000.00
YIBO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25035000.00
YIBO balance_sheet (annual, 2022-12-31) — Gross PPE: 20591000.00
YIBO income_statement (annual, 2022-12-31) — Gross Profit: 55023000.00
YIBO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
YIBO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 366000.00
YIBO income_statement (annual, 2022-12-31) — Interest Expense: 1195000.00
YIBO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1195000.00
YIBO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1496000.00
YIBO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1855000.00
YIBO balance_sheet (annual, 2022-12-31) — Inventory: 21126000.00
YIBO balance_sheet (annual, 2022-12-31) — Invested Capital: 67948000.00
YIBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1178000.00
YIBO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YIBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32140000.00
YIBO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3555000.00
YIBO balance_sheet (annual, 2022-12-31) — Line Of Credit: 31022000.00
YIBO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1789000.00
YIBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1789000.00
YIBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7809000.00
YIBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YIBO balance_sheet (annual, 2022-12-31) — Net Debt: 6130000.00
YIBO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YIBO income_statement (annual, 2022-12-31) — Net Income: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7241000.00
YIBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7241000.00
YIBO income_statement (annual, 2022-12-31) — Net Interest Income: -1195000.00
YIBO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
YIBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4487000.00
YIBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1195000.00
YIBO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
YIBO balance_sheet (annual, 2022-12-31) — Net PPE: 11979000.00
YIBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1178000.00
YIBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4487000.00
YIBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25063000.00
YIBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 790000.00
YIBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 790000.00
YIBO income_statement (annual, 2022-12-31) — Normalized EBITDA: 15920000.00
YIBO income_statement (annual, 2022-12-31) — Normalized Income: 12096787.13
YIBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7452000.00
YIBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1744000.00
YIBO income_statement (annual, 2022-12-31) — Operating Income: 12482000.00
YIBO income_statement (annual, 2022-12-31) — Operating Revenue: 142131000.00
YIBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53881600.00
YIBO balance_sheet (annual, 2022-12-31) — Other Current Assets: 151000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2377000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4910000.00
YIBO income_statement (annual, 2022-12-31) — Other Gand A: 7614000.00
YIBO income_statement (annual, 2022-12-31) — Other Income Expense: -3907000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3555000.00
YIBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -197000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 352000.00
YIBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1042000.00
YIBO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1150000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Properties: 3019000.00
YIBO balance_sheet (annual, 2022-12-31) — Other Receivables: 1708000.00
YIBO balance_sheet (annual, 2022-12-31) — Payables: 18653000.00
YIBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30445000.00
YIBO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 14104000.00
YIBO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1537000.00
YIBO income_statement (annual, 2022-12-31) — Pretax Income: 7380000.00
YIBO balance_sheet (annual, 2022-12-31) — Properties: 0.00
YIBO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -417000.00
YIBO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
YIBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1178000.00
YIBO balance_sheet (annual, 2022-12-31) — Raw Materials: 6180000.00
YIBO balance_sheet (annual, 2022-12-31) — Receivables: 29048000.00
YIBO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87108000.00
YIBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2396000.00
YIBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27653000.00
YIBO income_statement (annual, 2022-12-31) — Research And Development: 6780000.00
YIBO balance_sheet (annual, 2022-12-31) — Restricted Cash: 15943000.00
YIBO balance_sheet (annual, 2022-12-31) — Retained Earnings: 19319000.00
YIBO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YIBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29297000.00
YIBO income_statement (annual, 2022-12-31) — Selling General And Administration: 36911000.00
YIBO balance_sheet (annual, 2022-12-31) — Share Issued: 53881600.00
YIBO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 32140000.00
YIBO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27653000.00
YIBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25063000.00
YIBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25063000.00
YIBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93212.87
YIBO income_statement (annual, 2022-12-31) — Tax Provision: 139000.00
YIBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
YIBO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2127000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Assets: 118621000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 25063000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Debt: 45940000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25063000.00
YIBO income_statement (annual, 2022-12-31) — Total Expenses: 129649000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93558000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13121000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15893000.00
YIBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11332000.00
YIBO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 805000.00
YIBO income_statement (annual, 2022-12-31) — Total Unusual Items: -4949000.00
YIBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4949000.00
YIBO balance_sheet (annual, 2022-12-31) — Work In Process: 2257000.00
YIBO balance_sheet (annual, 2022-12-31) — Working Capital: 27835000.00
YIBO income_statement (annual, 2023-12-31) — +Operating Expense: 45739000.00
YIBO income_statement (annual, 2023-12-31) — +Total Revenue: 150222000.00
YIBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 22513000.00
YIBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31302000.00
YIBO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 543000.00
YIBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9219000.00
YIBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 833000.00
YIBO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
YIBO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 675000.00
YIBO income_statement (annual, 2023-12-31) — Basic Average Shares: 53881600.00
YIBO income_statement (annual, 2023-12-31) — Basic EPS: 0.14
YIBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52698000.00
YIBO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8295000.00
YIBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -995000.00
YIBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1940000.00
YIBO balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
YIBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45126000.00
YIBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45126000.00
YIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4729000.00
YIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -987000.00
YIBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17895000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Account Payable: 5233000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1558000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1066000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Inventory: 2826000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 93000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1219000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Payable: 7976000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9534000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1581000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Receivables: -6386000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1066000.00
YIBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 6429000.00
YIBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6386000.00
YIBO cash_flow (annual, 2023-12-31) — Changes In Cash: 12179000.00
YIBO balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
YIBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33111000.00
YIBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YIBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 91251000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13783000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Assets: 118589000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1257000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Debt: 39501000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40758000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1419000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 484000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 484000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 82369000.00
YIBO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 13279000.00
YIBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -246000.00
YIBO cash_flow (annual, 2023-12-31) — Deferred Tax: -246000.00
YIBO cash_flow (annual, 2023-12-31) — Depreciation: 2534000.00
YIBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2534000.00
YIBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2534000.00
YIBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 53881600.00
YIBO income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
YIBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7774000.00
YIBO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 260000.00
YIBO income_statement (annual, 2023-12-31) — EBIT: 9154000.00
YIBO income_statement (annual, 2023-12-31) — EBITDA: 11688000.00
YIBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -711000.00
YIBO cash_flow (annual, 2023-12-31) — End Cash Position: 64166000.00
YIBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4729000.00
YIBO balance_sheet (annual, 2023-12-31) — Finished Goods: 13195000.00
YIBO cash_flow (annual, 2023-12-31) — Free Cash Flow: 16900000.00
YIBO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 547000.00
YIBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
YIBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 195000.00
YIBO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
YIBO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4897000.00
YIBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6253000.00
YIBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9042000.00
YIBO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31423000.00
YIBO balance_sheet (annual, 2023-12-31) — Gross PPE: 19602000.00
YIBO income_statement (annual, 2023-12-31) — Gross Profit: 58971000.00
YIBO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 120000.00
YIBO income_statement (annual, 2023-12-31) — Interest Expense: 540000.00
YIBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 540000.00
YIBO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1273000.00
YIBO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1435000.00
YIBO balance_sheet (annual, 2023-12-31) — Inventory: 17451000.00
YIBO balance_sheet (annual, 2023-12-31) — Invested Capital: 72612000.00
YIBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -987000.00
YIBO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
YIBO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
YIBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YIBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31991000.00
YIBO balance_sheet (annual, 2023-12-31) — Land And Improvements: 3490000.00
YIBO balance_sheet (annual, 2023-12-31) — Line Of Credit: 26222000.00
YIBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 683000.00
YIBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 683000.00
YIBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7817000.00
YIBO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YIBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YIBO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YIBO income_statement (annual, 2023-12-31) — Net Income: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7774000.00
YIBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7774000.00
YIBO income_statement (annual, 2023-12-31) — Net Interest Income: -540000.00
YIBO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
YIBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4250000.00
YIBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -540000.00
YIBO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -479000.00
YIBO balance_sheet (annual, 2023-12-31) — Net PPE: 10383000.00
YIBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -987000.00
YIBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4250000.00
YIBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33111000.00
YIBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1036000.00
YIBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1036000.00
YIBO income_statement (annual, 2023-12-31) — Normalized EBITDA: 16585000.00
YIBO income_statement (annual, 2023-12-31) — Normalized Income: 12193542.50
YIBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17895000.00
YIBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 742000.00
YIBO income_statement (annual, 2023-12-31) — Operating Income: 13232000.00
YIBO income_statement (annual, 2023-12-31) — Operating Revenue: 150222000.00
YIBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53881600.00
YIBO balance_sheet (annual, 2023-12-31) — Other Current Assets: 21000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2699000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6253000.00
YIBO income_statement (annual, 2023-12-31) — Other Gand A: 9042000.00
YIBO income_statement (annual, 2023-12-31) — Other Income Expense: -4078000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 259000.00
YIBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 819000.00
YIBO income_statement (annual, 2023-12-31) — Other Operating Expenses: -505000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Properties: 1874000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Receivables: 109000.00
YIBO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
YIBO balance_sheet (annual, 2023-12-31) — Payables: 24645000.00
YIBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38428000.00
YIBO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 14104000.00
YIBO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
YIBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 730000.00
YIBO income_statement (annual, 2023-12-31) — Pretax Income: 8614000.00
YIBO balance_sheet (annual, 2023-12-31) — Properties: 0.00
YIBO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -13000.00
YIBO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YIBO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
YIBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -995000.00
YIBO balance_sheet (annual, 2023-12-31) — Raw Materials: 3972000.00
YIBO balance_sheet (annual, 2023-12-31) — Receivables: 34802000.00
YIBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91251000.00
YIBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2534000.00
YIBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36241000.00
YIBO income_statement (annual, 2023-12-31) — Research And Development: 6636000.00
YIBO balance_sheet (annual, 2023-12-31) — Restricted Cash: 19040000.00
YIBO balance_sheet (annual, 2023-12-31) — Retained Earnings: 26024000.00
YIBO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
YIBO cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
YIBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30566000.00
YIBO income_statement (annual, 2023-12-31) — Selling General And Administration: 39608000.00
YIBO balance_sheet (annual, 2023-12-31) — Share Issued: 53881600.00
YIBO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31991000.00
YIBO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -36241000.00
YIBO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YIBO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YIBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33111000.00
YIBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33111000.00
YIBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -477457.50
YIBO income_statement (annual, 2023-12-31) — Tax Provision: 840000.00