speb/financial-data huggingface dataset:
NYC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -231000.00
NYC balance_sheet (annual, 2024-12-31) — Net Debt: 337608000.00
NYC income_statement (annual, 2024-12-31) — Net Income: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -140591000.00
NYC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140591000.00
NYC income_statement (annual, 2024-12-31) — Net Interest Income: -19488000.00
NYC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 61148000.00
NYC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49500000.00
NYC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49500000.00
NYC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19488000.00
NYC balance_sheet (annual, 2024-12-31) — Net PPE: 54514000.00
NYC balance_sheet (quarterly, 2024-12-31) — Net PPE: 54514000.00
NYC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79711000.00
NYC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6565000.00
NYC income_statement (annual, 2024-12-31) — Normalized EBITDA: 10122000.00
NYC income_statement (annual, 2024-12-31) — Normalized Income: -27774000.00
NYC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3999000.00
NYC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 276000.00
NYC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1334000.00
NYC income_statement (annual, 2024-12-31) — Operating Income: -8398000.00
NYC income_statement (annual, 2024-12-31) — Operating Revenue: 61570000.00
NYC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2634355.00
NYC income_statement (annual, 2024-12-31) — Other Gand A: 9216000.00
NYC income_statement (annual, 2024-12-31) — Other Income Expense: -112705000.00
NYC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2316000.00
NYC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5233000.00
NYC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 112000.00
NYC balance_sheet (annual, 2024-12-31) — Other Properties: 54514000.00
NYC balance_sheet (quarterly, 2024-12-31) — Other Properties: 54514000.00
NYC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYC balance_sheet (annual, 2024-12-31) — Payables: 15302000.00
NYC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15302000.00
NYC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NYC income_statement (annual, 2024-12-31) — Pretax Income: -140591000.00
NYC balance_sheet (annual, 2024-12-31) — Receivables: 23060000.00
NYC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41936000.00
NYC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18408000.00
NYC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50225000.00
NYC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -50075000.00
NYC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -231000.00
NYC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -231000.00
NYC balance_sheet (annual, 2024-12-31) — Restricted Cash: 9159000.00
NYC balance_sheet (annual, 2024-12-31) — Retained Earnings: -645870000.00
NYC income_statement (annual, 2024-12-31) — Salaries And Wages: 408000.00
NYC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 61148000.00
NYC income_statement (annual, 2024-12-31) — Selling General And Administration: 9624000.00
NYC balance_sheet (annual, 2024-12-31) — Share Issued: 2634355.00
NYC income_statement (annual, 2024-12-31) — Special Income Charges: -112541000.00
NYC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NYC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 408000.00
NYC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85586000.00
NYC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79711000.00
NYC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NYC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NYC balance_sheet (annual, 2024-12-31) — Total Assets: 507066000.00
NYC balance_sheet (annual, 2024-12-31) — Total Capitalization: 432970000.00
NYC balance_sheet (annual, 2024-12-31) — Total Debt: 403137000.00
NYC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85586000.00
NYC income_statement (annual, 2024-12-31) — Total Expenses: 69968000.00
NYC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 421480000.00
NYC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 465071000.00
NYC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403137000.00
NYC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121215000.00
NYC income_statement (annual, 2024-12-31) — Total Unusual Items: -112817000.00
NYC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -276000.00
NYC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112817000.00
NYC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
NYC balance_sheet (annual, 2024-12-31) — Working Capital: 23652000.00
NYC income_statement (quarterly, 2025-03-31) — +Operating Expense: 6818000.00
NYC income_statement (quarterly, 2025-03-31) — +Total Revenue: 12308000.00
NYC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15462000.00
NYC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22940000.00
NYC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 731521000.00
NYC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2533557.00
NYC income_statement (quarterly, 2025-03-31) — Basic EPS: -3.39
NYC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18935000.00
NYC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72000.00
NYC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -72000.00
NYC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55564000.00
NYC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27000.00
NYC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7083000.00
NYC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7083000.00
NYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -72000.00
NYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3037000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 446000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 320000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Payable: 446000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 446000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 857000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 120000.00
NYC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1743000.00
NYC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 120000.00
NYC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3109000.00
NYC balance_sheet (quarterly, 2025-03-31) — Common Stock: 27000.00
NYC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77086000.00
NYC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10005000.00
NYC balance_sheet (quarterly, 2025-03-31) — Current Assets: 38766000.00
NYC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3361000.00
NYC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3361000.00
NYC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19090000.00
NYC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3591000.00
NYC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3591000.00
NYC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3591000.00
NYC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3591000.00
NYC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2533557.00
NYC income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.39
NYC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8592000.00
NYC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 267000.00
NYC income_statement (quarterly, 2025-03-31) — EBIT: -4509000.00
NYC income_statement (quarterly, 2025-03-31) — EBITDA: -918000.00
NYC cash_flow (quarterly, 2025-03-31) — End Cash Position: 15826000.00
NYC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NYC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3109000.00
NYC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NYC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3227000.00
NYC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17203000.00
NYC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54458000.00
NYC income_statement (quarterly, 2025-03-31) — Gross Profit: 2303000.00
NYC income_statement (quarterly, 2025-03-31) — Interest Expense: 4083000.00
NYC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4083000.00
NYC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3319000.00
NYC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 424723000.00
NYC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -72000.00
NYC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 378370000.00
NYC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NYC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55564000.00
NYC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 347637000.00
NYC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 403201000.00
NYC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NYC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NYC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
NYC balance_sheet (quarterly, 2025-03-31) — Net Debt: 340554000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8592000.00
NYC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8592000.00
NYC income_statement (quarterly, 2025-03-31) — Net Interest Income: -4083000.00
NYC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NYC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NYC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4083000.00
NYC balance_sheet (quarterly, 2025-03-31) — Net PPE: 54458000.00
NYC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59883000.00
NYC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6467000.00
NYC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -918000.00
NYC income_statement (quarterly, 2025-03-31) — Normalized Income: -8592000.00
NYC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3037000.00
NYC income_statement (quarterly, 2025-03-31) — Operating Income: -4515000.00
NYC income_statement (quarterly, 2025-03-31) — Operating Revenue: 12308000.00
NYC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2634355.00
NYC income_statement (quarterly, 2025-03-31) — Other Gand A: 3135000.00
NYC income_statement (quarterly, 2025-03-31) — Other Income Expense: 6000.00
NYC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 129000.00
NYC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4113000.00
NYC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000.00
NYC balance_sheet (quarterly, 2025-03-31) — Other Properties: 54458000.00
NYC balance_sheet (quarterly, 2025-03-31) — Payables: 15729000.00
NYC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15729000.00
NYC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NYC income_statement (quarterly, 2025-03-31) — Pretax Income: -8592000.00
NYC balance_sheet (quarterly, 2025-03-31) — Receivables: 22940000.00
NYC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10005000.00
NYC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3591000.00
NYC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NYC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8743000.00
NYC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -654462000.00
NYC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 92000.00
NYC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3227000.00
NYC balance_sheet (quarterly, 2025-03-31) — Share Issued: 2634355.00
NYC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 92000.00
NYC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77086000.00
NYC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59883000.00
NYC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NYC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Assets: 499377000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 424723000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Debt: 403201000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77086000.00
NYC income_statement (quarterly, 2025-03-31) — Total Expenses: 16823000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 422291000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 460611000.00
NYC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 403201000.00
NYC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4515000.00
NYC balance_sheet (quarterly, 2025-03-31) — Working Capital: 19676000.00
NYC income_statement (quarterly, 2025-06-30) — +Operating Expense: 5809000.00
NYC income_statement (quarterly, 2025-06-30) — +Total Revenue: 12222000.00
NYC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22252000.00
NYC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22592000.00
NYC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 731613000.00
NYC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2541402.00
NYC income_statement (quarterly, 2025-06-30) — Basic EPS: -16.39
NYC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15826000.00
NYC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -486000.00
NYC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -486000.00
NYC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55376000.00
NYC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
NYC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5313000.00
NYC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5313000.00
NYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -486000.00
NYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2502000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6859000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -789000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Payable: 6859000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6859000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1915000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 348000.00
NYC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4503000.00
NYC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 348000.00
NYC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2988000.00
NYC balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
NYC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35518000.00
NYC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9669000.00
NYC balance_sheet (quarterly, 2025-06-30) — Current Assets: 35430000.00
NYC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2572000.00
NYC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2572000.00
NYC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24877000.00
NYC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3545000.00
NYC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3545000.00
NYC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3545000.00
NYC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3545000.00
NYC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2541402.00
NYC income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.39
NYC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41660000.00
NYC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 53000.00
NYC income_statement (quarterly, 2025-06-30) — EBIT: -33810000.00
NYC income_statement (quarterly, 2025-06-30) — EBITDA: -30265000.00
NYC cash_flow (quarterly, 2025-06-30) — End Cash Position: 12838000.00
NYC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NYC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2988000.00
NYC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NYC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2264000.00
NYC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6386000.00
NYC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54401000.00
NYC income_statement (quarterly, 2025-06-30) — Gross Profit: 2553000.00
NYC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 30558000.00
NYC income_statement (quarterly, 2025-06-30) — Interest Expense: 7850000.00
NYC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7850000.00
NYC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2669000.00
NYC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383741000.00
NYC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -486000.00
NYC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 355644000.00
NYC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NYC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55376000.00
NYC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348223000.00
NYC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 403599000.00
NYC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NYC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
NYC balance_sheet (quarterly, 2025-06-30) — Net Debt: 342910000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41660000.00
NYC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41660000.00
NYC income_statement (quarterly, 2025-06-30) — Net Interest Income: -7850000.00
NYC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NYC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NYC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7850000.00
NYC balance_sheet (quarterly, 2025-06-30) — Net PPE: 54401000.00
NYC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29132000.00
NYC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6265000.00
NYC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 293000.00
NYC income_statement (quarterly, 2025-06-30) — Normalized Income: -11102000.00
NYC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2502000.00
NYC income_statement (quarterly, 2025-06-30) — Operating Income: -3256000.00
NYC income_statement (quarterly, 2025-06-30) — Operating Revenue: 12222000.00
NYC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2634355.00
NYC income_statement (quarterly, 2025-06-30) — Other Gand A: 2172000.00
NYC income_statement (quarterly, 2025-06-30) — Other Income Expense: -30554000.00
NYC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 460000.00
NYC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5868000.00
NYC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
NYC balance_sheet (quarterly, 2025-06-30) — Other Properties: 54401000.00
NYC balance_sheet (quarterly, 2025-06-30) — Payables: 22305000.00
NYC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22305000.00
NYC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NYC income_statement (quarterly, 2025-06-30) — Pretax Income: -41660000.00
NYC balance_sheet (quarterly, 2025-06-30) — Receivables: 22592000.00
NYC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9669000.00
NYC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3545000.00
NYC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7525000.00
NYC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -696122000.00
NYC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 92000.00
NYC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2264000.00
NYC balance_sheet (quarterly, 2025-06-30) — Share Issued: 2634355.00
NYC income_statement (quarterly, 2025-06-30) — Special Income Charges: -30558000.00
NYC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 92000.00
NYC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35518000.00
NYC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29132000.00
NYC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Assets: 463994000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 383741000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Debt: 403599000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35518000.00
NYC income_statement (quarterly, 2025-06-30) — Total Expenses: 15478000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 428476000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 428564000.00
NYC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403599000.00
NYC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -33814000.00
NYC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30558000.00
NYC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30558000.00
NYC balance_sheet (quarterly, 2025-06-30) — Working Capital: 10553000.00
NYC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4931000.00
NYC income_statement (quarterly, 2025-09-30) — +Total Revenue: 12269000.00
NYC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17267000.00
NYC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15474000.00
NYC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 731703000.00
NYC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NYC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2554502.00
NYC income_statement (quarterly, 2025-09-30) — Basic EPS: 13.60
NYC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12838000.00
NYC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -165000.00
NYC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -165000.00
NYC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 760000.00
NYC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27000.00
NYC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3355000.00
NYC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3355000.00
NYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3193000.00
NYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 777000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4325000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1457000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Payable: 4325000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4325000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 652000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -468000.00
NYC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5966000.00
NYC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -468000.00
NYC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2416000.00
NYC balance_sheet (quarterly, 2025-09-30) — Common Stock: 27000.00
NYC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71363000.00
NYC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8569000.00
NYC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7343000.00
NYC balance_sheet (quarterly, 2025-09-30) — Current Assets: 132239000.00
NYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2886000.00
NYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2886000.00
NYC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27549000.00
NYC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3086000.00
NYC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3086000.00
NYC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3086000.00
NYC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3086000.00
NYC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2629703.00
NYC income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.60
NYC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35754000.00
NYC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 53000.00
NYC income_statement (quarterly, 2025-09-30) — EBIT: 43029000.00
NYC income_statement (quarterly, 2025-09-30) — EBITDA: 46115000.00
NYC cash_flow (quarterly, 2025-09-30) — End Cash Position: 10422000.00
NYC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NYC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 612000.00
NYC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 44268000.00
NYC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NYC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1845000.00
NYC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6159000.00
NYC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
NYC income_statement (quarterly, 2025-09-30) — Gross Profit: 3700000.00
NYC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NYC income_statement (quarterly, 2025-09-30) — Interest Expense: 7275000.00
NYC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7275000.00
NYC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2632000.00
NYC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7343000.00
NYC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 419757000.00
NYC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3193000.00
NYC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 303594000.00
NYC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NYC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 760000.00
NYC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 348394000.00
NYC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 349154000.00
NYC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NYC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
NYC balance_sheet (quarterly, 2025-09-30) — Net Debt: 345039000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income: 35754000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35754000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35754000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35754000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35754000.00
NYC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35755000.00
NYC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35754000.00
NYC income_statement (quarterly, 2025-09-30) — Net Interest Income: -7275000.00
NYC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NYC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NYC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7275000.00
NYC balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
NYC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65204000.00
NYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2528000.00
NYC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1847000.00
NYC income_statement (quarterly, 2025-09-30) — Normalized Income: 782280.00
NYC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 777000.00
NYC income_statement (quarterly, 2025-09-30) — Operating Income: -1231000.00
NYC income_statement (quarterly, 2025-09-30) — Operating Revenue: 12269000.00
NYC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2634355.00
NYC income_statement (quarterly, 2025-09-30) — Other Gand A: 1755000.00
NYC income_statement (quarterly, 2025-09-30) — Other Income Expense: 44260000.00
NYC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 148000.00
NYC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3546000.00
NYC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -8000.00
NYC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 106343000.00
NYC balance_sheet (quarterly, 2025-09-30) — Payables: 17320000.00
NYC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24663000.00
NYC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NYC income_statement (quarterly, 2025-09-30) — Pretax Income: 35754000.00
NYC balance_sheet (quarterly, 2025-09-30) — Receivables: 121817000.00
NYC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8569000.00
NYC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3086000.00
NYC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7067000.00
NYC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -660367000.00
NYC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 90000.00
NYC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1845000.00
NYC balance_sheet (quarterly, 2025-09-30) — Share Issued: 2634355.00
NYC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NYC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 90000.00
NYC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71363000.00
NYC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65204000.00
NYC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9296280.00
NYC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NYC balance_sheet (quarterly, 2025-09-30) — Total Assets: 448066000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 419757000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Debt: 349154000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71363000.00
NYC income_statement (quarterly, 2025-09-30) — Total Expenses: 13500000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 376703000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 315827000.00
NYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 349154000.00
NYC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43037000.00
NYC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 44268000.00
NYC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 44268000.00
NYC balance_sheet (quarterly, 2025-09-30) — Working Capital: 104690000.00
NYC income_statement (annual, 2025-12-31) — +Operating Expense: 21450000.00
NYC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3892000.00
NYC income_statement (annual, 2025-12-31) — +Total Revenue: 43275000.00
NYC income_statement (quarterly, 2025-12-31) — +Total Revenue: 6476000.00
NYC balance_sheet (annual, 2025-12-31) — Accounts Payable: 18459000.00
NYC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18459000.00
NYC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15421000.00
NYC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15421000.00
NYC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 731793000.00
NYC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 731793000.00
NYC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 30558000.00
NYC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NYC income_statement (annual, 2025-12-31) — Basic Average Shares: 2546562.00
NYC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2556449.00
NYC income_statement (annual, 2025-12-31) — Basic EPS: -8.32
NYC income_statement (quarterly, 2025-12-31) — Basic EPS: -2.62
NYC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18935000.00
NYC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10422000.00
NYC cash_flow (annual, 2025-12-31) — Capital Expenditure: -757000.00
NYC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
NYC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -757000.00
NYC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -34000.00
NYC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 708000.00
NYC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 708000.00
NYC balance_sheet (annual, 2025-12-31) — Capital Stock: 27000.00
NYC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000.00
NYC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1297000.00
NYC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1297000.00
NYC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297000.00
NYC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297000.00
NYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 650000.00
NYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3785000.00
NYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34000.00
NYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7753000.00
NYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2991000.00
NYC cash_flow (annual, 2025-12-31) — Change In Account Payable: 15369000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3739000.00
NYC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 196000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -792000.00
NYC cash_flow (annual, 2025-12-31) — Change In Payable: 15369000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Payable: 3739000.00
NYC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15369000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3739000.00
NYC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1730000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2136000.00
NYC cash_flow (annual, 2025-12-31) — Change In Receivables: -606000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -606000.00
NYC cash_flow (annual, 2025-12-31) — Change In Working Capital: 16689000.00
NYC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4477000.00
NYC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -606000.00
NYC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -606000.00
NYC cash_flow (annual, 2025-12-31) — Changes In Cash: -10888000.00
NYC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2375000.00
NYC balance_sheet (annual, 2025-12-31) — Common Stock: 27000.00
NYC balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000.00
NYC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 64756000.00
NYC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 64756000.00
NYC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NYC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NYC income_statement (annual, 2025-12-31) — Cost Of Revenue: 34735000.00
NYC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6492000.00
NYC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9648000.00
NYC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9648000.00
NYC balance_sheet (annual, 2025-12-31) — Current Assets: 132116000.00
NYC balance_sheet (quarterly, 2025-12-31) — Current Assets: 132116000.00
NYC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2094000.00
NYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2094000.00
NYC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2094000.00
NYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2094000.00
NYC balance_sheet (annual, 2025-12-31) — Current Liabilities: 30481000.00
NYC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30481000.00
NYC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12816000.00
NYC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2594000.00
NYC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12816000.00
NYC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2594000.00
NYC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12816000.00
NYC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2594000.00
NYC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12816000.00
NYC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2594000.00
NYC income_statement (annual, 2025-12-31) — Diluted Average Shares: 2546562.00
NYC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2556449.00
NYC income_statement (annual, 2025-12-31) — Diluted EPS: -8.32
NYC income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.62
NYC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6697000.00
NYC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 280000.00
NYC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 280000.00
NYC income_statement (annual, 2025-12-31) — EBIT: 4405000.00
NYC income_statement (quarterly, 2025-12-31) — EBIT: -305000.00
NYC income_statement (annual, 2025-12-31) — EBITDA: 17221000.00
NYC income_statement (quarterly, 2025-12-31) — EBITDA: 2289000.00
NYC cash_flow (annual, 2025-12-31) — End Cash Position: 8047000.00
NYC cash_flow (quarterly, 2025-12-31) — End Cash Position: 8047000.00
NYC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 650000.00
NYC cash_flow (annual, 2025-12-31) — Free Cash Flow: -8510000.00
NYC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3025000.00
NYC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -47867000.00
NYC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3599000.00
NYC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 47867000.00
NYC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3599000.00
NYC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NYC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NYC income_statement (annual, 2025-12-31) — General And Administrative Expense: 8634000.00
NYC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1298000.00
NYC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4061000.00
NYC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4061000.00
NYC balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
NYC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
NYC income_statement (annual, 2025-12-31) — Gross Profit: 8540000.00
NYC income_statement (quarterly, 2025-12-31) — Gross Profit: -16000.00
NYC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30558000.00
NYC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NYC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NYC income_statement (annual, 2025-12-31) — Interest Expense: 25599000.00
NYC income_statement (quarterly, 2025-12-31) — Interest Expense: 6392000.00
NYC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25599000.00
NYC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6392000.00
NYC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11082000.00
NYC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2462000.00
NYC balance_sheet (annual, 2025-12-31) — Interest Payable: 9648000.00
NYC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9648000.00
NYC balance_sheet (annual, 2025-12-31) — Invested Capital: 413971000.00
NYC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413971000.00
NYC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3785000.00
NYC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34000.00
NYC balance_sheet (annual, 2025-12-31) — Investment Properties: 303322000.00
NYC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 303322000.00
NYC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NYC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 650000.00
NYC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 708000.00
NYC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 708000.00
NYC balance_sheet (annual, 2025-12-31) — Long Term Debt: 349215000.00
NYC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 349215000.00
NYC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 349923000.00
NYC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 349923000.00
NYC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 650000.00
NYC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NYC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NYC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NYC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NYC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NYC balance_sheet (annual, 2025-12-31) — Net Debt: 347918000.00
NYC balance_sheet (quarterly, 2025-12-31) — Net Debt: 347918000.00
NYC income_statement (annual, 2025-12-31) — Net Income: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6697000.00
NYC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21194000.00
NYC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6697000.00
NYC income_statement (annual, 2025-12-31) — Net Interest Income: -25599000.00
NYC income_statement (quarterly, 2025-12-31) — Net Interest Income: -6392000.00
NYC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
NYC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 650000.00
NYC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 650000.00
NYC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 650000.00
NYC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25599000.00
NYC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6392000.00
NYC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3028000.00