speb/financial-data huggingface dataset:
ELE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1388000.00
ELE.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ELE.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ELE.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 3500000.00
ELE.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ELE.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 316000.00
ELE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8784000.00
ELE.V balance_sheet (annual, 2024-12-31) — Share Issued: 24576259.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 24576259.00
ELE.V income_statement (annual, 2024-12-31) — Special Income Charges: -63000.00
ELE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1388000.00
ELE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 368000.00
ELE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 196384000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 196384000.00
ELE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 196384000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 196384000.00
ELE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18300.00
ELE.V income_statement (annual, 2024-12-31) — Tax Provision: 1321000.00
ELE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ELE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86000.00
ELE.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1271000.00
ELE.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -445000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Assets: 204167000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 204167000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 199071000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 199071000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Debt: 2687000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2687000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 196384000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 196384000.00
ELE.V income_statement (annual, 2024-12-31) — Total Expenses: 16002000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7783000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7783000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 183081000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 183081000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4434000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4434000.00
ELE.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2294000.00
ELE.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ELE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -122000.00
ELE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122000.00
ELE.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
ELE.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
ELE.V balance_sheet (annual, 2024-12-31) — Working Capital: 17737000.00
ELE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 17737000.00
ELE.V income_statement (annual, 2024-12-31) — Write Off: 436000.00
ELE.V income_statement (quarterly, 2024-12-31) — Write Off: 436000.00
ELE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2357000.00
ELE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 11639000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11330000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26546000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7292000.00
ELE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24576259.00
ELE.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
ELE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4454000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 217449000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4801000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4801000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ELE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3070000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1017000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2372000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1582000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5868000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7450000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 319000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 217449000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 200561000.00
ELE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5374000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 673000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 27472000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2756000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1165000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1165000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Depletion: 5374000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5374000.00
ELE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24576259.00
ELE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
ELE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3448000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 922000.00
ELE.V income_statement (quarterly, 2025-03-31) — EBIT: 4744000.00
ELE.V income_statement (quarterly, 2025-03-31) — EBITDA: 10118000.00
ELE.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 445000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -445000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
ELE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4801000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2353000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3070000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2372000.00
ELE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 26000.00
ELE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 207000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1388000.00
ELE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2262000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 156892000.00
ELE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 6265000.00
ELE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 131000.00
ELE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 131000.00
ELE.V income_statement (quarterly, 2025-03-31) — Interest Income: 29000.00
ELE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 29000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -99000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 200561000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1017000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2353000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42963000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 40610000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40610000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3448000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3448000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -102000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 95000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
ELE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -102000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 29000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 130346000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 200561000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4283000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1747000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1747000.00
ELE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9885000.00
ELE.V income_statement (quarterly, 2025-03-31) — Normalized Income: 3273843.49
ELE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2372000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -527000.00
ELE.V income_statement (quarterly, 2025-03-31) — Operating Income: 3908000.00
ELE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 11639000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24576259.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1388000.00
ELE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 455000.00
ELE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 807000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -40000.00
ELE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 129000.00
ELE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1975000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11090000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Payables: 2083000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2756000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 215000.00
ELE.V income_statement (quarterly, 2025-03-31) — Pretax Income: 4613000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 22456000.00
ELE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5374000.00
ELE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5374000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000000.00
ELE.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25568000.00
ELE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1807000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 95000.00
ELE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 79000.00
ELE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2341000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 24576259.00
ELE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 26000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 757000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 200561000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 200561000.00
ELE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 58843.49
ELE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 1165000.00
ELE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ELE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -176000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 205064000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200561000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 200561000.00
ELE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7731000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4503000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177592000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1747000.00
ELE.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4379000.00
ELE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 233000.00
ELE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 233000.00
ELE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -179000.00
ELE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 24716000.00
ELE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2799000.00
ELE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 9094000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 227000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1095000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30175000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7616000.00
ELE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24576259.00
ELE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ELE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4801000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 217449000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24450000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24450000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ELE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6311000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13222000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 666000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6885000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7551000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6885000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19537000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 217449000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 201269000.00
ELE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3629000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 960000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 34846000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3451000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1186000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1186000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Depletion: 3629000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3629000.00
ELE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24576259.00
ELE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ELE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 160000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1188000.00
ELE.V income_statement (quarterly, 2025-06-30) — EBIT: 1450000.00
ELE.V income_statement (quarterly, 2025-06-30) — EBITDA: 5079000.00
ELE.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 607000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -607000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 112000.00
ELE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 24450000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3322000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13222000.00
ELE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -1833000.00
ELE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -93000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1380000.00
ELE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2285000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156892000.00
ELE.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5465000.00
ELE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 104000.00
ELE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 104000.00
ELE.V income_statement (quarterly, 2025-06-30) — Interest Income: 76000.00
ELE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 76000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -72000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 201269000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6311000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3322000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 40625000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 37303000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37303000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -121000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 160000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 160000.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -28000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5123000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ELE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 76000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 126717000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201269000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4279000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1747000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1747000.00
ELE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7005000.00
ELE.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1797100.00
ELE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13222000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1105000.00
ELE.V income_statement (quarterly, 2025-06-30) — Operating Income: 2666000.00
ELE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 9094000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24576259.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1380000.00
ELE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 722000.00
ELE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1292000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14000.00
ELE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27000.00
ELE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 420000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 2264000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9053000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Payables: 2491000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3451000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 181000.00
ELE.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1346000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10215000.00
ELE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3629000.00
ELE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3629000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ELE.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25176000.00
ELE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1563000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5123000.00
ELE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 94000.00
ELE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2379000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 24576259.00
ELE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -1833000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 556000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 201269000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201269000.00
ELE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -288900.00
ELE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1186000.00
ELE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ELE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 67000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1156000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 206467000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 201269000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 201269000.00
ELE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6428000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5198000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171621000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1747000.00
ELE.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1440000.00
ELE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1926000.00
ELE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1926000.00
ELE.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 205000.00
ELE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 31395000.00
ELE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2617000.00
ELE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 6863000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 360000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1094000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32624000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6769000.00
ELE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24608197.00
ELE.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
ELE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24450000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19195000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220492000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14536000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14536000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ELE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2378000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16261000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4014000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -982000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1258000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 276000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9869000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 220492000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205534000.00
ELE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2449000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1383000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 23674000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2292000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 315000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 315000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Depletion: 2449000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2449000.00
ELE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24608197.00
ELE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
ELE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1373000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1016000.00
ELE.V income_statement (quarterly, 2025-09-30) — EBIT: 1791000.00
ELE.V income_statement (quarterly, 2025-09-30) — EBITDA: 4240000.00
ELE.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 542000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -542000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -45000.00
ELE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 14536000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3328000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2378000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15181000.00
ELE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -77000.00
ELE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -39000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1385000.00
ELE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2828000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174091000.00
ELE.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4414000.00
ELE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 103000.00
ELE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 103000.00
ELE.V income_statement (quarterly, 2025-09-30) — Interest Income: 239000.00
ELE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 239000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -70000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205534000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16261000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3328000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40157000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 36829000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36829000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 50000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1373000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1373000.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 136000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ELE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 136000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 239000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1913000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 141467000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19195000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205534000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4275000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1747000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1747000.00
ELE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5199000.00
ELE.V income_statement (quarterly, 2025-09-30) — Normalized Income: 2153039.69
ELE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4014000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -415000.00
ELE.V income_statement (quarterly, 2025-09-30) — Operating Income: 1797000.00
ELE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 6863000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24767139.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1385000.00
ELE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2150000.00
ELE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -245000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -164000.00
ELE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 172000.00
ELE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -211000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 549000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7813000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Payables: 909000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2292000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 129000.00
ELE.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1688000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2209000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19195000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9009000.00
ELE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2449000.00
ELE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2449000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ELE.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 843000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23112000.00
ELE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 678000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ELE.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5000.00
ELE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2828000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 24767139.00
ELE.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -920000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 678000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205534000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205534000.00
ELE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -178960.31
ELE.V income_statement (quarterly, 2025-09-30) — Tax Provision: 315000.00
ELE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
ELE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 102000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -492000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 209573000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205534000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 205534000.00
ELE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 5066000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4039000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185899000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1747000.00
ELE.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1419000.00
ELE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -959000.00
ELE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -959000.00
ELE.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -6000.00
ELE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 21382000.00
ELE.V income_statement (annual, 2025-12-31) — +Operating Expense: 19961000.00
ELE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 12188000.00
ELE.V income_statement (annual, 2025-12-31) — +Total Revenue: 43643000.00
ELE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 16047000.00
ELE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2209000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2209000.00
ELE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25154000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25154000.00
ELE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37506000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37506000.00
ELE.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17481000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17481000.00
ELE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2017000.00
ELE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4454000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14536000.00
ELE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -68697000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49502000.00
ELE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 489000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 489000.00
ELE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 787682000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 787682000.00
ELE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53143000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53143000.00
ELE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69258000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69258000.00
ELE.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ELE.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ELE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 53143000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53143000.00
ELE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74556000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75244000.00
ELE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56325000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47392000.00
ELE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30811000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11203000.00
ELE.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 568000.00
ELE.V cash_flow (annual, 2025-12-31) — Change In Payable: 568000.00
ELE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 568000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2466000.00
ELE.V cash_flow (annual, 2025-12-31) — Change In Receivables: 5598000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3323000.00
ELE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 6166000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5789000.00
ELE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5598000.00
ELE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 49042000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 39055000.00
ELE.V balance_sheet (annual, 2025-12-31) — Common Stock: 787682000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 787682000.00
ELE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 780415000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 780415000.00
ELE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000000.00
ELE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 16334000.00
ELE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4882000.00
ELE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1683000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1683000.00
ELE.V balance_sheet (annual, 2025-12-31) — Current Assets: 94412000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 94412000.00
ELE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 489000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 489000.00
ELE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000.00
ELE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 14348000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14348000.00
ELE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4508000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1842000.00
ELE.V cash_flow (annual, 2025-12-31) — Deferred Tax: 4508000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1842000.00
ELE.V cash_flow (annual, 2025-12-31) — Depletion: 16359000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Depletion: 4907000.00
ELE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16359000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4907000.00
ELE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1772000.00
ELE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3209000.00
ELE.V cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3126000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ELE.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
ELE.V income_statement (annual, 2025-12-31) — EBIT: 6758000.00
ELE.V income_statement (quarterly, 2025-12-31) — EBIT: -1227000.00
ELE.V income_statement (annual, 2025-12-31) — EBITDA: 23117000.00
ELE.V income_statement (quarterly, 2025-12-31) — EBITDA: 3680000.00
ELE.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2203000.00
ELE.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 609000.00
ELE.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2203000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -609000.00
ELE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -353000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -448000.00
ELE.V cash_flow (annual, 2025-12-31) — End Cash Position: 53143000.00
ELE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 53143000.00
ELE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 74556000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75244000.00
ELE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -37886000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38299000.00
ELE.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2253000.00
ELE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -2253000.00
ELE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -369000.00
ELE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 746000.00
ELE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 671000.00
ELE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1503000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1503000.00
ELE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 18903000.00
ELE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11355000.00
ELE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 847367000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 847367000.00
ELE.V income_statement (annual, 2025-12-31) — Gross Profit: 27309000.00
ELE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 11165000.00
ELE.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1901000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1901000.00
ELE.V income_statement (annual, 2025-12-31) — Interest Expense: 478000.00
ELE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 140000.00
ELE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 478000.00
ELE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 140000.00
ELE.V income_statement (annual, 2025-12-31) — Interest Income: 731000.00
ELE.V income_statement (quarterly, 2025-12-31) — Interest Income: 387000.00
ELE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 731000.00
ELE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 387000.00
ELE.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -408000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -167000.00
ELE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 780415000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 780415000.00
ELE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56325000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47392000.00
ELE.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ELE.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1000000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1000000.00
ELE.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
ELE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000000.00
ELE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000.00
ELE.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000.00
ELE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28000000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25000000.00
ELE.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
ELE.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
ELE.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3097000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3097000.00
ELE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000000.00
ELE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 235000.00
ELE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 362000.00
ELE.V income_statement (annual, 2025-12-31) — Net Income: 1772000.00
ELE.V income_statement (quarterly, 2025-12-31) — Net Income: -3209000.00
ELE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1772000.00
ELE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3209000.00